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VanderPol Investments Portfolio holdings
AUM
$57.5M
Turnover
11.48%
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
(-0.33%)
Cap. Flow
+$1.36M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
61
New
4
Increased
32
Reduced
19
Closed
3
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.2M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$525K |
| 3 |
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
|
+$330K |
| 4 |
Bitwise Solana Staking ETF
BSOL
|
+$275K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$647K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$323K |
| 4 |
Linde
LIN
|
+$217K |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.25% |
| 2 | Technology | 7.47% |
| 3 | Financials | 3.77% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.8B
| $7.85M | 13.65% |
291,822
+4,348
| +2% | +$116K |
2023 Q4
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.43M | 7.7% |
6,500
-1,700
| -21% | -$1.15M |
2024 Q2
6 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.43M | 7.7% |
6,500
-1,700
| -21% | -$1.15M |
2025 Q3
1 quarter
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $4.25M | 7.39% |
181,981
+51,177
| +39% | +$1.2M |
2023 Q4
8 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$16.4B
| $3.44M | 5.99% |
130,013
-4,273
| -3% | -$115K |
2024 Q4
4 quarters
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33.9B
| $2.33M | 4.06% |
28,290
+1,185
| +4% | +$96.3K |
2023 Q4
8 quarters
|
|
7
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $2.3M | 4% |
74,259
+4,254
| +6% | +$150K |
2023 Q4
8 quarters
|
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.24M | 3.89% |
94,649
+22,145
| +31% | +$525K |
2023 Q4
8 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.75M | 3.04% |
26,011
+1,233
| +5% | +$82.7K |
2023 Q4
8 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.47M | 2.56% |
14,358
-355
| -2% | -$36.5K |
2024 Q1
7 quarters
|
|
|
11
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$592M
| $1.34M | 2.33% |
22,377
+5,599
| +33% | +$330K |
2024 Q4
4 quarters
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.34M | 2.32% |
59,277
+6,756
| +13% | +$153K |
2025 Q2
2 quarters
|
|
|
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $1.31M | 2.28% |
40,835
-3,715
| -8% | -$119K |
2025 Q2
2 quarters
|
|
14
NVIDIA
NVDA
$5.2T
| $1.19M | 2.06% |
6,367
+318
| +5% | +$59.2K |
2023 Q4
8 quarters
|
|
15
Apple
AAPL
$5.02T
| $1.01M | 1.76% |
3,717
+116
| +3% | +$31.1K |
2023 Q4
8 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $918K | 1.6% |
1,898
+6
| +0.3% | +$3.01K |
2023 Q4
8 quarters
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $753K | 1.31% |
30,910
+4,818
| +18% | +$117K |
2023 Q4
8 quarters
|
|
18
Stryker
SYK
$117B
| $732K | 1.27% |
2,084
+28
| +1% | +$10.2K |
2023 Q4
8 quarters
|
|
19
Broadcom
AVGO
$1.68T
| $713K | 1.24% |
2,060
+5
| +0.2% | +$1.79K |
2024 Q1
7 quarters
|
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $690K | 1.2% |
2,400
| – | – |
2025 Q3
1 quarter
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $676K | 1.17% |
17,074
+1,651
| +11% | +$64.4K |
2023 Q4
8 quarters
|
|
22
Amazon
AMZN
$2.75T
| $657K | 1.14% |
2,847
+38
| +1% | +$8.69K |
2023 Q4
8 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $619K | 1.08% |
13,237
+177
| +1% | +$8.2K |
2023 Q4
8 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.59T
| $587K | 1.02% |
890
-86
| -9% | -$57.4K |
2023 Q4
8 quarters
|
|
25
Tesla
TSLA
$1.6T
| $490K | 0.85% |
1,090
+20
| +2% | +$8.87K |
2024 Q3
5 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- 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.