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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
WMT icon
26
Walmart Inc
WMT
$907B
$488K 0.85%
4,384
-356
-8% -$38.2K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.9B
$469K 0.82%
17,763
+5,010
+39% +$135K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.61B
$457K 0.79%
13,820
+2,823
+26% +$92.3K
DXIV
29
Dimensional International Vector Equity ETF
DXIV
$199M
$447K 0.78%
6,865
+1,356
+25% +$84.9K
V icon
30
Visa
V
$697B
$433K 0.75%
1,235
+8
+0.7% +$2.73K
LLY icon
31
Eli Lilly
LLY
$1.08T
$430K 0.75%
400
-3
-0.7% -$2.87K
JPM icon
32
JPMorgan Chase
JPM
$925B
$409K 0.71%
1,268
+28
+2% +$8.67K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$388K 0.67%
1,240
+27
+2% +$7.71K
XOM icon
34
ExxonMobil
XOM
$647B
$366K 0.64%
3,038
+152
+5% +$17.6K
MA icon
35
Mastercard
MA
$499B
$337K 0.59%
591
+5
+0.9% +$2.79K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.59%
670
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$335K 0.58%
10,286
-421
-4% -$13.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.15T
$320K 0.56%
1,021
– –
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$301K 0.52%
7,763
+325
+4% +$14.4K
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$299K 0.52%
6,583
+86
+1% +$3.93K
RTX icon
41
RTX Corp
RTX
$294B
$266K 0.46%
1,451
-23
-2% -$4K
GE icon
42
GE Aerospace
GE
$368B
$262K 0.46%
851
+24
+3% +$7.23K
HD icon
43
Home Depot
HD
$341B
$256K 0.45%
745
-36
-5% -$13.2K
BAC icon
44
Bank of America
BAC
$433B
$252K 0.44%
4,585
+6
+0.1% +$317
TM icon
45
Toyota
TM
$231B
$250K 0.43%
1,168
-83
-7% -$16.8K
CVX icon
46
Chevron
CVX
$380B
$249K 0.43%
1,634
-33
-2% -$5.03K
NFLX icon
47
Netflix
NFLX
$306B
$246K 0.43%
2,627
+67
+3% +$7.22K
BSOL
48
Bitwise Solana Staking ETF
BSOL
$548M
$242K 0.42%
+14,750
New +$275K
ETH
49
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$240K 0.42%
8,544
-99
-1% -$3.23K
CRM icon
50
Salesforce
CRM
$154B
$238K 0.41%
899
-56
-6% -$13.9K
1
2
3

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MIRH
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BCPEMI
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RRCP
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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.