Filed: 4/29/2025ACC: 0001898296-25-000005
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $441.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$441.50M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$72.97M16.5%
ACTIVE BD ETF$56.49M12.8%
PGIM ULTRA SH BD$45.97M10.4%
0-3 MNTH TREASRY$33.50M7.6%
TECHNOLOGY$26.83M6.1%
MULTISECTOR BD$23.64M5.4%
INV GRD CRP BD$21.46M4.9%
Portfolio Concentration
Top 3$135.96M30.8%
4–10$113.62M25.7%
11–25$93.79M21.2%
Rest$98.14M22.2%
Top 3 weight
30.8%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
PIMCO ETF TR
SOLEShares610.90K
TypeSH
Market value$56.49M
12.80%
Sole
0.00
Shared
0.00
None
610.90K
PGIM ETF TR
SOLEShares924.30K
TypeSH
Market value$45.97M
10.41%
Sole
0.00
Shared
0.00
None
924.30K
ISHARES TR
SOLEShares332.78K
TypeSH
Market value$33.50M
7.59%
Sole
0.00
Shared
0.00
None
332.78K
SELECT SECTOR SPDR TR
SOLEShares129.94K
TypeSH
Market value$26.83M
6.08%
Sole
0.00
Shared
0.00
None
129.94K
PIMCO ETF TR
SOLEShares897.28K
TypeSH
Market value$23.64M
5.36%
Sole
0.00
Shared
0.00
None
897.28K
PIMCO ETF TR
SOLEShares221.79K
TypeSH
Market value$21.46M
4.86%
Sole
0.00
Shared
0.00
None
221.79K
FRANKLIN TEMPLETON ETF TR
SOLEShares331.54K
TypeSH
Market value$10.81M
2.45%
Sole
0.00
Shared
0.00
None
331.54K
SELECT SECTOR SPDR TR
SOLEShares213.02K
TypeSH
Market value$10.61M
2.40%
Sole
0.00
Shared
0.00
None
213.02K
SELECT SECTOR SPDR TR
SOLEShares69.58K
TypeSH
Market value$10.16M
2.30%
Sole
0.00
Shared
0.00
None
69.58K
ISHARES TR
SOLEShares133.41K
TypeSH
Market value$10.10M
2.29%
Sole
0.00
Shared
0.00
None
133.41K
SELECT SECTOR SPDR TR
SOLEShares103.87K
TypeSH
Market value$10.02M
2.27%
Sole
0.00
Shared
0.00
None
103.87K
SELECT SECTOR SPDR TR
SOLEShares106.70K
TypeSH
Market value$9.97M
2.26%
Sole
0.00
Shared
0.00
None
106.70K
PIMCO ETF TR
SOLEShares182.55K
TypeSH
Market value$9.20M
2.08%
Sole
0.00
Shared
0.00
None
182.55K
SELECT SECTOR SPDR TR
SOLEShares42.87K
TypeSH
Market value$8.46M
1.92%
Sole
0.00
Shared
0.00
None
42.87K
SELECT SECTOR SPDR TR
SOLEShares53.14K
TypeSH
Market value$6.96M
1.58%
Sole
0.00
Shared
0.00
None
53.14K
APPLE INC
SOLEShares25.66K
TypeSH
Market value$5.70M
1.29%
Sole
0.00
Shared
0.00
None
25.66K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$5.61M
1.27%
Sole
0.00
Shared
0.00
None
14.95K
SELECT SECTOR SPDR TR
SOLEShares65.13K
TypeSH
Market value$5.32M
1.20%
Sole
0.00
Shared
0.00
None
65.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.94K
TypeSH
Market value$5.29M
1.20%
Sole
0.00
Shared
0.00
None
9.94K
ALPHABET INC
SOLEShares31.37K
TypeSH
Market value$4.85M
1.10%
Sole
0.00
Shared
0.00
None
31.37K
SELECT SECTOR SPDR TR
SOLEShares60.12K
TypeSH
Market value$4.74M
1.07%
Sole
0.00
Shared
0.00
None
60.12K
VANGUARD WORLD FD
SOLEShares25.06K
TypeSH
Market value$4.73M
1.07%
Sole
0.00
Shared
0.00
None
25.06K
VISA INC
SOLEShares13.39K
TypeSH
Market value$4.69M
1.06%
Sole
0.00
Shared
0.00
None
13.39K
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$4.18M
0.95%
Sole
0.00
Shared
0.00
None
4.42K
CHENIERE ENERGY INC
SOLEShares17.52K
TypeSH
Market value$4.05M
0.92%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 610.90K | SH | $56.49M 12.80% | 0.00 | 0.00 | 610.90K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 924.30K | SH | $45.97M 10.41% | 0.00 | 0.00 | 924.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 332.78K | SH | $33.50M 7.59% | 0.00 | 0.00 | 332.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 129.94K | SH | $26.83M 6.08% | 0.00 | 0.00 | 129.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 897.28K | SH | $23.64M 5.36% | 0.00 | 0.00 | 897.28K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 221.79K | SH | $21.46M 4.86% | 0.00 | 0.00 | 221.79K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 331.54K | SH | $10.81M 2.45% | 0.00 | 0.00 | 331.54K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 213.02K | SH | $10.61M 2.40% | 0.00 | 0.00 | 213.02K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 69.58K | SH | $10.16M 2.30% | 0.00 | 0.00 | 69.58K |
ISHARES TRSOLE | GLOBAL TECH ETF | 133.41K | SH | $10.10M 2.29% | 0.00 | 0.00 | 133.41K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 103.87K | SH | $10.02M 2.27% | 0.00 | 0.00 | 103.87K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 106.70K | SH | $9.97M 2.26% | 0.00 | 0.00 | 106.70K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 182.55K | SH | $9.20M 2.08% | 0.00 | 0.00 | 182.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 42.87K | SH | $8.46M 1.92% | 0.00 | 0.00 | 42.87K |
SELECT SECTOR SPDR TRSOLE | INDL | 53.14K | SH | $6.96M 1.58% | 0.00 | 0.00 | 53.14K |
APPLE INCSOLE | COM | 25.66K | SH | $5.70M 1.29% | 0.00 | 0.00 | 25.66K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $5.61M 1.27% | 0.00 | 0.00 | 14.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 65.13K | SH | $5.32M 1.20% | 0.00 | 0.00 | 65.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.94K | SH | $5.29M 1.20% | 0.00 | 0.00 | 9.94K |
ALPHABET INCSOLE | CAP STK CL A | 31.37K | SH | $4.85M 1.10% | 0.00 | 0.00 | 31.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.12K | SH | $4.74M 1.07% | 0.00 | 0.00 | 60.12K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 25.06K | SH | $4.73M 1.07% | 0.00 | 0.00 | 25.06K |
VISA INCSOLE | COM CL A | 13.39K | SH | $4.69M 1.06% | 0.00 | 0.00 | 13.39K |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $4.18M 0.95% | 0.00 | 0.00 | 4.42K |
CHENIERE ENERGY INCSOLE | COM NEW | 17.52K | SH | $4.05M 0.92% | 0.00 | 0.00 | 17.52K |
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