Filed: 2/11/2025ACC: 0001898296-25-000001
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $368.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$368.02M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$68.35M18.6%
PGIM ULTRA SH BD$53.87M14.6%
0-3 MNTH TREASRY$48.41M13.2%
TECHNOLOGY$25.77M7.0%
ACTIVE BD ETF$21.62M5.9%
GLOBAL TECH ETF$11.39M3.1%
COMMUNICATION$10.55M2.9%
Portfolio Concentration
Top 3$128.05M34.8%
4–10$79.42M21.6%
11–25$79.74M21.7%
Rest$80.81M22.0%
Top 3 weight
34.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
PGIM ETF TR
SOLEShares1.09M
TypeSH
Market value$53.87M
14.64%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares482.54K
TypeSH
Market value$48.41M
13.15%
Sole
0.00
Shared
0.00
None
482.54K
SELECT SECTOR SPDR TR
SOLEShares110.84K
TypeSH
Market value$25.77M
7.00%
Sole
0.00
Shared
0.00
None
110.84K
PIMCO ETF TR
SOLEShares239.12K
TypeSH
Market value$21.62M
5.87%
Sole
0.00
Shared
0.00
None
239.12K
ISHARES TR
SOLEShares134.34K
TypeSH
Market value$11.39M
3.09%
Sole
0.00
Shared
0.00
None
134.34K
SELECT SECTOR SPDR TR
SOLEShares109K
TypeSH
Market value$10.55M
2.87%
Sole
0.00
Shared
0.00
None
109K
SELECT SECTOR SPDR TR
SOLEShares107.07K
TypeSH
Market value$9.17M
2.49%
Sole
0.00
Shared
0.00
None
107.07K
SELECT SECTOR SPDR TR
SOLEShares66.15K
TypeSH
Market value$9.10M
2.47%
Sole
0.00
Shared
0.00
None
66.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares295.22K
TypeSH
Market value$8.86M
2.41%
Sole
0.00
Shared
0.00
None
295.22K
SELECT SECTOR SPDR TR
SOLEShares38.92K
TypeSH
Market value$8.73M
2.37%
Sole
0.00
Shared
0.00
None
38.92K
PIMCO ETF TR
SOLEShares88.03K
TypeSH
Market value$8.36M
2.27%
Sole
0.00
Shared
0.00
None
88.03K
SELECT SECTOR SPDR TR
SOLEShares159.57K
TypeSH
Market value$7.71M
2.10%
Sole
0.00
Shared
0.00
None
159.57K
SELECT SECTOR SPDR TR
SOLEShares51.19K
TypeSH
Market value$6.75M
1.83%
Sole
0.00
Shared
0.00
None
51.19K
ALPHABET INC
SOLEShares28.32K
TypeSH
Market value$5.36M
1.46%
Sole
0.00
Shared
0.00
None
28.32K
APPLE INC
SOLEShares21.25K
TypeSH
Market value$5.32M
1.45%
Sole
0.00
Shared
0.00
None
21.25K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$5.09M
1.38%
Sole
0.00
Shared
0.00
None
12.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.19K
TypeSH
Market value$5.07M
1.38%
Sole
0.00
Shared
0.00
None
11.19K
VISA INC
SOLEShares15.63K
TypeSH
Market value$4.94M
1.34%
Sole
0.00
Shared
0.00
None
15.63K
SELECT SECTOR SPDR TR
SOLEShares60.91K
TypeSH
Market value$4.79M
1.30%
Sole
0.00
Shared
0.00
None
60.91K
SELECT SECTOR SPDR TR
SOLEShares63.10K
TypeSH
Market value$4.78M
1.30%
Sole
0.00
Shared
0.00
None
63.10K
SPDR SER TR
SOLEShares50.46K
TypeSH
Market value$4.61M
1.25%
Sole
0.00
Shared
0.00
None
50.46K
SALESFORCE INC
SOLEShares13.55K
TypeSH
Market value$4.53M
1.23%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD WORLD FD
SOLEShares23.53K
TypeSH
Market value$4.42M
1.20%
Sole
0.00
Shared
0.00
None
23.53K
COSTCO WHSL CORP NEW
SOLEShares4.46K
TypeSH
Market value$4.09M
1.11%
Sole
0.00
Shared
0.00
None
4.46K
WALMART INC
SOLEShares43.42K
TypeSH
Market value$3.92M
1.07%
Sole
0.00
Shared
0.00
None
43.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 1.09M | SH | $53.87M 14.64% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 482.54K | SH | $48.41M 13.15% | 0.00 | 0.00 | 482.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 110.84K | SH | $25.77M 7.00% | 0.00 | 0.00 | 110.84K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 239.12K | SH | $21.62M 5.87% | 0.00 | 0.00 | 239.12K |
ISHARES TRSOLE | GLOBAL TECH ETF | 134.34K | SH | $11.39M 3.09% | 0.00 | 0.00 | 134.34K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 109K | SH | $10.55M 2.87% | 0.00 | 0.00 | 109K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 107.07K | SH | $9.17M 2.49% | 0.00 | 0.00 | 107.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 66.15K | SH | $9.10M 2.47% | 0.00 | 0.00 | 66.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 295.22K | SH | $8.86M 2.41% | 0.00 | 0.00 | 295.22K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 38.92K | SH | $8.73M 2.37% | 0.00 | 0.00 | 38.92K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 88.03K | SH | $8.36M 2.27% | 0.00 | 0.00 | 88.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 159.57K | SH | $7.71M 2.10% | 0.00 | 0.00 | 159.57K |
SELECT SECTOR SPDR TRSOLE | INDL | 51.19K | SH | $6.75M 1.83% | 0.00 | 0.00 | 51.19K |
ALPHABET INCSOLE | CAP STK CL A | 28.32K | SH | $5.36M 1.46% | 0.00 | 0.00 | 28.32K |
APPLE INCSOLE | COM | 21.25K | SH | $5.32M 1.45% | 0.00 | 0.00 | 21.25K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $5.09M 1.38% | 0.00 | 0.00 | 12.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.19K | SH | $5.07M 1.38% | 0.00 | 0.00 | 11.19K |
VISA INCSOLE | COM CL A | 15.63K | SH | $4.94M 1.34% | 0.00 | 0.00 | 15.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60.91K | SH | $4.79M 1.30% | 0.00 | 0.00 | 60.91K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.10K | SH | $4.78M 1.30% | 0.00 | 0.00 | 63.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.46K | SH | $4.61M 1.25% | 0.00 | 0.00 | 50.46K |
SALESFORCE INCSOLE | COM | 13.55K | SH | $4.53M 1.23% | 0.00 | 0.00 | 13.55K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 23.53K | SH | $4.42M 1.20% | 0.00 | 0.00 | 23.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.46K | SH | $4.09M 1.11% | 0.00 | 0.00 | 4.46K |
WALMART INCSOLE | COM | 43.42K | SH | $3.92M 1.07% | 0.00 | 0.00 | 43.42K |
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