CIK: 0002015682
Total reported value
$57.5M
Reporting period: 2025-12-31 · Number of holdings: 65
VanderPol Investments L.L.C. disclosed 65 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $57.5M and a quarterly turnover rate of 15.6%.
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VanderPol Investments L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-18.1% -$2.2M
Add SCHZ
+39.1% $1.2M
Add SPHY
+30.5% $509.7K
Add DXUV
+33.4% $344.7K
Trim SCHP
-3.2% -$192.4K
Add SCHX
+1.5% $145.8K
Showing top 56 holdings (of 65 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.61% | -3.81% | -18.09% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.65% | +0.30% | +1.51% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.39% | +2.03% | +39.13% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.99% | -0.31% | -3.18% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.06% | +0.24% | +4.37% | |
| 6 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 4.00% | -0.26% | +6.08% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.89% | +0.89% | +30.54% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | +0.12% | +4.98% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.56% | -0.08% | -2.41% | |
| 10 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 2.33% | +0.61% | +33.37% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.32% | +0.24% | +12.86% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 2.28% | -0.20% | -8.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.11% | +5.26% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.76% | +0.12% | +3.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.12% | +0.32% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | +0.20% | +18.47% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.09% | +1.36% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.02% | +0.24% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | +0.13% | +10.70% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | +0.05% | +1.35% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.08% | +0.03% | +1.36% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.23% | -8.81% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +0.05% | +1.87% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | -0.02% | -7.51% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.82% | +0.21% | +39.28% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.16% | +25.67% | |
| 27 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.78% | +0.19% | +24.61% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +0.65% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | -0.74% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.06% | +2.26% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.12% | +2.23% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.06% | +5.27% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +0.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | -0.02% | -3.93% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.10% | — | |
| 37 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.52% | -0.11% | +4.37% | |
| 38 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.52% | — | +1.32% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | -1.56% | |
| 40 | GE | General Electric | Stock-Industrials | 0.46% | +0.02% | +2.90% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | -0.07% | -4.61% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | +0.13% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.43% | — | -6.63% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -1.98% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | -0.06% | +926.17% | |
| 46 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 47 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.42% | -0.13% | -1.15% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | -5.86% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | -0.02% | -13.81% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.38% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+13%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 65 | $57.5M | 16 | |
| 2025-09-30 | 64 | $57.7M | 50 | |
| 2025-06-30 | 55 | $47.6M | 0 | |
| 2025-03-31 | 52 | $47.3M | 0 | |
| 2024-12-31 | 53 | $45.7M | 0 | |
| 2024-09-30 | 48 | $44.9M | 0 | |
| 2024-06-30 | 43 | $32.9M | 0 | |
| 2024-03-31 | 45 | $34.9M | 0 | |
| 2023-12-31 | 43 | $29.4M | 0 |
VanderPol Investments L.L.C.'s most significant position changes for 2025-12-31: Sold out: Schwab Municipal Bond ETF (SCMB); Sold out: Ss Spdr N Ice Hy Muni ETF (HYMB); New buy: Bitwise Solana Staking ETF (BSOL); New buy: Vanguard Info Tech ETF (VGT); Sold out: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +2% | +39.13% | Add |
| 2 | SPHY | Ss Spdr P High Yield ETF | +0.9% | +30.54% | Add |
| 3 | DXUV | Dimensional US Vtor Eqty ETF | +0.6% | +33.37% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.3% | +1.51% | Add |
| 5 | BWX | State Street Spdr Bloomberg | +0.2% | +12.86% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +4.37% | Add |
| 7 | DFGR | Dim Global Real Estate ETF | +0.2% | +39.28% | Add |
| 8 | SCHO | Schwab Short-term US Treas | +0.2% | +18.47% | Add |
| 9 | DXIV | Dimensional Intr Vtor E ETF | +0.2% | +24.61% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -0.74% | Trim |
| 11 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +25.67% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | +10.70% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.23% | Add |
| 14 | AAPL | Apple INC | +0.1% | +3.22% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.98% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +5.26% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.26% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +5.27% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +1.35% | Add |
| 21 | TSLA | Tesla INC | +0.1% | +1.87% | Add |
| 22 | DFAU | Dimensional US Core Equity M | 0% | +1.36% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +0.13% | Add |
| 24 | GE | General Electric | 0% | +2.90% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | -13.81% | Trim |
| 26 | WMT | Walmart INC | 0% | -7.51% | Trim |
| 27 | AVGO | Broadcom INC | 0% | +0.24% | Add |
| 28 | DFAE | Dimensional Emerging Core Eq | 0% | -3.93% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | -4.93% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -11.86% | Trim |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -21.22% | Trim |
| 32 | NFLX | Netflix INC | -0.1% | +926.17% | Add |
| 33 | HD | Home Depot INC | -0.1% | -4.61% | Trim |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -2.41% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | +1.36% | Add |
| 36 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +4.37% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.32% | Add |
| 38 | ETH | Grayscale Ethereum Staking M | -0.1% | -1.15% | Trim |
| 39 | IBND | State Street Spdr Bloomberg | -0.2% | -8.34% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -8.81% | Trim |
| 41 | BCD | Abrdn Bloomberg All Commodit | -0.3% | +6.08% | Add |
| 42 | SCHP | Schwab U.s. Tips ETF | -0.3% | -3.18% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -18.09% | Trim |
| 44 | SCMB | Schwab Municipal Bond ETF | — | EXIT | Sold out |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 46 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-15 | 13F-HR | View on EDGAR |
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