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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
+1.14%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.19M
Cap. Flow
+$12.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
68.1%
Holding
103
New
10
Increased
48
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$428K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.29M
3
BE icon
Bloom Energy
BE
+$1.03M
4
WLDN icon
Willdan Group
WLDN
+$862K
5
DASH icon
DoorDash
DASH
+$783K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Communication Services 6.03%
3 Financials 3.35%
4 Industrials 2.18%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
76
DELISTED
BlackRock MuniVest Fund
MVF
$245K 0.13%
+35,300
New +$245K
AXP icon
77
American Express
AXP
$242B
$242K 0.13%
655
-120
-15% -$42.9K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$242K 0.13%
11,800
– –
PLTR icon
79
Palantir
PLTR
$317B
$236K 0.13%
1,327
-198
-13% -$35.8K
RTX icon
80
RTX Corp
RTX
$261B
$233K 0.12%
1,269
+51
+4% +$8.86K
V icon
81
Visa
V
$682B
$229K 0.12%
653
+29
+5% +$9.88K
JNJ icon
82
Johnson & Johnson
JNJ
$609B
$227K 0.12%
1,097
-10
-0.9% -$1.98K
D icon
83
Dominion Energy
D
$62.5B
$208K 0.11%
3,543
+3
+0.1% +$181
MU icon
84
Micron Technology
MU
$959B
$205K 0.11%
+720
New +$165K
MDB icon
85
MongoDB
MDB
$25.1B
$201K 0.11%
+478
New +$174K
JCE icon
86
Nuveen Core Equity Alpha Fund
JCE
$276M
$177K 0.09%
11,000
– –
MUJ icon
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$166K 0.09%
+13,950
New +$165K
NXJ
88
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$162K 0.09%
+12,808
New +$162K
ISD
89
PGIM High Yield Bond Fund
ISD
$422M
$160K 0.09%
11,078
+180
+2% +$2.6K
BTX
90
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$90.7K 0.05%
13,762
+129
+0.9% +$868
QYLD icon
91
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$52.2K 0.03%
+295,700
New +$5.15M
STIM icon
92
Neuronetics
STIM
$113M
$43.1K 0.02%
31,230
+5,650
+22% +$11.8K
MSFT icon
93
PUT
Microsoft
MSFT
$2.93T
$22.4K 0.01%
+1,300
New +$651K
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$466B
$9.35K 0.01%
+800
New +$491K
ANET icon
95
Arista Networks
ANET
$212B
– –
-2,750
Closed -$401K
IESC icon
96
IES Holdings
IESC
$12.2B
– –
-820
Closed -$326K
MA icon
97
Mastercard
MA
$480B
– –
-412
Closed -$235K
NRK icon
98
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-37,086
Closed -$378K
ORCL icon
99
Oracle
ORCL
$364B
– –
-871
Closed -$245K
PRIM icon
100
Primoris Services
PRIM
$4.66B
– –
-4,715
Closed -$648K
1 2 3
4
5

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David J. Yvars Group's Q4 2025 Portfolio in Review

As of Q4 2025, David J. Yvars Group held 103 positions worth $188M, up 0.64% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

David J. Yvars Group deployed $12.6M of net new capital in Q4 2025, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.61M trimmed.

  • David J. Yvars Group's largest Q4 2025 buy was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K.
  • David J. Yvars Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.2M increase.
  • David J. Yvars Group's biggest Q4 2025 reduction was Netflix, cutting an estimated $1.61M.
  • David J. Yvars Group fully exited Willdan Group in Q4 2025, selling an estimated $862K.
  • David J. Yvars Group's ten largest holdings make up 68% of its $188M portfolio in Q4 2025.
  • David J. Yvars Group opened 10 new positions and closed 9 in Q4 2025.
  • David J. Yvars Group's portfolio value rose 0.64% quarter-over-quarter to $188M.

Based on David J. Yvars Group's 13F filing for Q4 2025, filed 12 Jan 2026.