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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$190K
Cap. Flow
+$211K
Cap. Flow %
0.37%
Top 10 Hldgs %
59.98%
Holding
61
New
4
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$525K
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$330K
4
BSOL
Bitwise Solana Staking ETF
BSOL
+$275K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$220K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$647K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$323K
4
LIN icon
Linde
LIN
+$217K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 3.77%
3 Consumer Discretionary 3.24%
4 Healthcare 2.74%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$7.85M 13.65%
291,822
+4,348
+2% +$116K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.43M 7.7%
6,500
-1,700
-21% -$1.15M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.43M 7.7%
6,500
-1,700
-21% -$1.15M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.25M 7.39%
181,981
+51,177
+39% +$1.2M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$3.44M 5.99%
130,013
-4,273
-3% -$115K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.33M 4.06%
28,290
+1,185
+4% +$96.3K
BCD icon
7
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.3M 4%
74,259
+4,254
+6% +$150K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.24M 3.89%
94,649
+22,145
+31% +$525K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.75M 3.04%
26,011
+1,233
+5% +$82.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.47M 2.56%
14,358
-355
-2% -$36.5K
DXUV
11
Dimensional US Vector Equity ETF
DXUV
$526M
$1.34M 2.33%
22,377
+5,599
+33% +$330K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.34M 2.32%
59,277
+6,756
+13% +$153K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.31M 2.28%
40,835
-3,715
-8% -$119K
NVDA icon
14
NVIDIA
NVDA
$4.65T
$1.19M 2.06%
6,367
+318
+5% +$59.2K
AAPL icon
15
Apple
AAPL
$5.01T
$1.01M 1.76%
3,717
+116
+3% +$31.1K
MSFT icon
16
Microsoft
MSFT
$2.94T
$918K 1.6%
1,898
+6
+0.3% +$3.01K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$753K 1.31%
30,910
+4,818
+18% +$117K
SYK icon
18
Stryker
SYK
$135B
$732K 1.27%
2,084
+28
+1% +$10.2K
AVGO icon
19
Broadcom
AVGO
$1.78T
$713K 1.24%
2,060
+5
+0.2% +$1.79K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$690K 1.2%
2,400
– –
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$676K 1.17%
17,074
+1,651
+11% +$64.4K
AMZN icon
22
Amazon
AMZN
$2.47T
$657K 1.14%
2,847
+38
+1% +$8.69K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$619K 1.08%
13,237
+177
+1% +$8.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$587K 1.02%
890
-86
-9% -$57.4K
TSLA icon
25
Tesla
TSLA
$1.19T
$490K 0.85%
1,090
+20
+2% +$8.87K
1
2 3

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VanderPol Investments's Q4 2025 Portfolio in Review

As of Q4 2025, VanderPol Investments held 61 positions worth $57.5M, down 0.33% from $57.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

VanderPol Investments's Q4 2025 filing shows 4 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Bitwise Solana Staking ETF: 14,750 shares worth $242K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • VanderPol Investments's largest Q4 2025 buy was Bitwise Solana Staking ETF: 14,750 shares worth $242K.
  • VanderPol Investments added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $1.2M increase.
  • VanderPol Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • VanderPol Investments fully exited Schwab Municipal Bond ETF in Q4 2025, selling an estimated $647K.
  • VanderPol Investments's ten largest holdings make up 60% of its $57.5M portfolio in Q4 2025.
  • VanderPol Investments opened 4 new positions and closed 3 in Q4 2025.
  • VanderPol Investments's portfolio value fell 0.33% quarter-over-quarter to $57.5M.

Based on VanderPol Investments's 13F filing for Q4 2025, filed 4 Feb 2026.