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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$40.9M 21.76%
59,692
+3,246
+6% +$2.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$19.3M 10.28%
31,431
+3,018
+11% +$1.85M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$16.8M 8.95%
90,133
+1,056
+1% +$197K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.3M 6.54%
25,404
+17
+0.1% +$8.52K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.99M 4.78%
136,168
+4,226
+3% +$277K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.14M 3.8%
86,596
+5,158
+6% +$419K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.57M 3.5%
59,642
+6,120
+11% +$680K
AAPL icon
8
Apple
AAPL
$4.67T
$5.88M 3.13%
21,644
+40
+0.2% +$10.7K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.46M 2.91%
61,257
+6,572
+12% +$597K
BAC icon
10
Bank of America
BAC
$438B
$4.61M 2.45%
83,811
-1,170
-1% -$61.8K
SPOT icon
11
Spotify
SPOT
$112B
$4.48M 2.38%
7,711
-258
-3% -$161K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.09M 2.18%
28,420
+642
+2% +$92.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.99M 1.59%
37,052
+3,400
+10% +$274K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 1.3%
20,371
+591
+3% +$70.7K
PANW icon
15
Palo Alto Networks
PANW
$272B
$2.4M 1.28%
13,043
-460
-3% -$92.8K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$2.06M 1.09%
3,116
-1,937
-38% -$1.29M
AMZN icon
17
Amazon
AMZN
$2.79T
$1.92M 1.02%
8,310
-541
-6% -$124K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$1.88M 1%
13,318
+197
+2% +$27.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 0.89%
5,370
+319
+6% +$91.1K
NFLX icon
20
Netflix
NFLX
$326B
$1.4M 0.74%
14,880
-14,960
-50% -$1.61M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.39M 0.74%
4,425
+74
+2% +$21.2K
BST icon
22
BlackRock Science and Technology Trust
BST
$1.76B
$1.28M 0.68%
31,640
+897
+3% +$36.9K
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.2M 0.64%
22,310
-92
-0.4% -$5.02K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.64%
3,801
-67
-2% -$20.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$1.12M 0.59%
11,615
-19
-0.2% -$1.8K
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'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.