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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
+$102K
Cap. Flow %
0.05%
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 Miscellaneous 63.32%
2 Technology 20.86%
3 Communication Services 6.03%
4 Financials 3.35%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$14.9B
– –
-785
Closed -$267K
USA icon
102
Liberty All-Star Equity Fund
USA
$1.84B
– –
-32,874
Closed -$208K
WLDN icon
103
Willdan Group
WLDN
$1.31B
– –
-8,915
Closed -$862K
1 2 3 4
5

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AA
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SF
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BDL
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GCA
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SG
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KWIA
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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's Q4 2025 filing shows 10 new, 48 increased, 25 reduced and 9 closed positions. Its largest new stake was Eaton Vance Enhanced Equity Income Fund: 21,128 shares worth $434K. The largest sale was Netflix, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

  • 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.