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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16M
Cap. Flow
+$2.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
65.19%
Holding
96
New
13
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.03M
2
WLDN icon
Willdan Group
WLDN
+$844K
3
PRIM icon
Primoris Services
PRIM
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
3
NVDA icon
NVIDIA
NVDA
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.09M 0.58%
22,018
+1,143
+5% +$52K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.09M 0.58%
11,634
-95
-0.8% -$8.64K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.57%
4,351
+140
+3% +$29.4K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$873K 0.47%
20,038
-22
-0.1% -$931
WLDN icon
30
Willdan Group
WLDN
$1.1B
$862K 0.46%
+8,915
New +$844K
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$858K 0.46%
94,417
+816
+0.9% +$7.29K
ED icon
32
Consolidated Edison
ED
$41.4B
$794K 0.43%
7,902
+12
+0.2% +$1.2K
GE icon
33
GE Aerospace
GE
$364B
$774K 0.41%
2,573
+1,150
+81% +$314K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$6.78B
$721K 0.39%
10,260
+3,815
+59% +$239K
WMT icon
35
Walmart Inc
WMT
$909B
$685K 0.37%
6,647
+5
+0.1% +$498
LLY icon
36
Eli Lilly
LLY
$1.05T
$672K 0.36%
880
– –
SO icon
37
Southern Company
SO
$107B
$665K 0.36%
7,015
-222
-3% -$20.7K
PRIM icon
38
Primoris Services
PRIM
$4.66B
$648K 0.35%
+4,715
New +$506K
ETY icon
39
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$636K 0.34%
40,022
-600
-1% -$9.45K
XOM icon
40
ExxonMobil
XOM
$611B
$630K 0.34%
5,584
-36
-0.6% -$4K
CAT icon
41
Caterpillar
CAT
$405B
$610K 0.33%
1,278
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$589K 0.32%
24,060
-455
-2% -$11K
CSQ icon
43
Calamos Strategic Total Return Fund
CSQ
$3.24B
$549K 0.29%
28,543
+1,422
+5% +$26.4K
GBAB
44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$515K 0.28%
33,091
-608
-2% -$9.29K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$501K 0.27%
55,312
-177
-0.3% -$1.57K
STK
46
Columbia Seligman Premium Technology Growth Fund
STK
$869M
$491K 0.26%
13,895
+1,431
+11% +$45.7K
NSC icon
47
Norfolk Southern
NSC
$76.4B
$478K 0.26%
1,590
– –
HWM icon
48
Howmet Aerospace
HWM
$109B
$472K 0.25%
2,405
-750
-24% -$137K
TSLA icon
49
Tesla
TSLA
$1.43T
$463K 0.25%
1,040
-108
-9% -$37.5K
TSM icon
50
TSMC
TSM
$2.07T
$453K 0.24%
1,623
+168
+12% +$41.1K
1
2
3 4

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David J. Yvars Group's Q3 2025 Portfolio in Review

As of Q3 2025, David J. Yvars Group held 96 positions worth $187M, up 9.4% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

David J. Yvars Group's Q3 2025 filing shows 13 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Bloom Energy: 22,132 shares worth $1.87M. The largest sale was Palantir, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • David J. Yvars Group's largest Q3 2025 buy was Bloom Energy: 22,132 shares worth $1.87M.
  • David J. Yvars Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $505K increase.
  • David J. Yvars Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.75M.
  • David J. Yvars Group fully exited Mercado Libre in Q3 2025, selling an estimated $310K.
  • David J. Yvars Group's ten largest holdings make up 65% of its $187M portfolio in Q3 2025.
  • David J. Yvars Group opened 13 new positions and closed 3 in Q3 2025.
  • David J. Yvars Group's portfolio value rose 9.4% quarter-over-quarter to $187M.

Based on David J. Yvars Group's 13F filing for Q3 2025, filed 27 Oct 2025.