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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
+$2.35M
Cap. Flow %
1.26%
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 Miscellaneous 58.62%
2 Technology 21.51%
3 Communication Services 8.32%
4 Industrials 3.67%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37.8M 20.24%
56,446
+381
+0.7% +$245K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$17.1M 9.14%
28,413
-66
-0.2% -$37.8K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$16.6M 8.9%
89,077
-4,172
-4% -$727K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.1M 7.04%
25,387
-59
-0.2% -$30.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.61M 4.61%
131,942
-12,991
-9% -$835K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$6.53M 3.5%
81,438
-2,022
-2% -$157K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.97M 3.2%
53,522
+3,795
+8% +$417K
SPOT icon
8
Spotify
SPOT
$112B
$5.56M 2.98%
7,969
-193
-2% -$135K
AAPL icon
9
Apple
AAPL
$4.67T
$5.5M 2.95%
21,604
-22
-0.1% -$4.97K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.95M 2.65%
54,685
+363
+0.7% +$31.2K
BAC icon
11
Bank of America
BAC
$438B
$4.38M 2.35%
84,981
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.91M 2.1%
27,778
+3,770
+16% +$499K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$3.71M 1.99%
5,053
+679
+16% +$505K
NFLX icon
14
Netflix
NFLX
$326B
$3.58M 1.92%
29,840
+1,280
+4% +$156K
PANW icon
15
Palo Alto Networks
PANW
$272B
$2.75M 1.47%
13,503
-2,115
-14% -$405K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.73M 1.46%
33,652
+2,912
+9% +$235K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.26%
19,780
+713
+4% +$82K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.94M 1.04%
8,851
+688
+8% +$156K
BE icon
19
Bloom Energy
BE
$74.5B
$1.87M 1%
+22,132
New +$1.03M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$1.86M 1%
13,121
+32
+0.2% +$4.43K
DASH icon
21
DoorDash
DASH
$91.7B
$1.41M 0.75%
5,180
+280
+6% +$70.2K
BST icon
22
BlackRock Science and Technology Trust
BST
$1.73B
$1.27M 0.68%
30,743
+2,698
+10% +$106K
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.25M 0.67%
22,402
-697
-3% -$37.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.66%
5,051
+249
+5% +$52.2K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.64%
3,868
-167
-4% -$49.4K
1
2 3 4

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AA
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BDL
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SG
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Communication Services.

  • 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.