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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
+6.25%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$10.1M
Cap. Flow
+$7.6M
Cap. Flow %
13.16%
Top 10 Hldgs %
60.9%
Holding
64
New
9
Increased
32
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$431K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$431K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$377K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$330K

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.48M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$765K
3
GLD icon
SPDR Gold Trust
GLD
+$325K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$316K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 3.34%
3 Consumer Discretionary 3.25%
4 Communication Services 2.74%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$503K 0.87%
4,740
+3
+0.1% +$299
TSLA icon
27
Tesla
TSLA
$1.3T
$464K 0.8%
1,070
+23
+2% +$7.98K
V icon
28
Visa
V
$677B
$426K 0.74%
1,227
+10
+0.8% +$3.46K
JPM icon
29
JPMorgan Chase
JPM
$950B
$373K 0.65%
1,240
+161
+15% +$47.9K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$364K 0.63%
+7,438
New +$377K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$363K 0.63%
10,997
+830
+8% +$25.6K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$354K 0.61%
12,753
+2,862
+29% +$77.5K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$348K 0.6%
10,707
-1,960
-15% -$59K
DXIV
34
Dimensional International Vector Equity ETF
DXIV
$208M
$342K 0.59%
5,509
+584
+12% +$34.9K
MA icon
35
Mastercard
MA
$493B
$336K 0.58%
586
+44
+8% +$25.3K
XOM icon
36
ExxonMobil
XOM
$634B
$333K 0.58%
2,886
+359
+14% +$39.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$333K 0.58%
403
+30
+8% +$22.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.57%
670
+200
+43% +$96.9K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$323K 0.56%
12,782
-31,269
-71% -$765K
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$320K 0.55%
+8,643
New +$319K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.55%
1,213
-89
-7% -$18.6K
HD icon
42
Home Depot
HD
$355B
$302K 0.52%
781
+77
+11% +$30.3K
TPLC icon
43
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$300K 0.52%
+6,497
New +$297K
NFLX icon
44
Netflix
NFLX
$309B
$280K 0.49%
2,560
+500
+24% +$61K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.46%
+1,021
New +$215K
RTX icon
46
RTX Corp
RTX
$301B
$263K 0.46%
1,474
-146
-9% -$22.7K
CVX icon
47
Chevron
CVX
$366B
$259K 0.45%
1,667
-101
-6% -$15.6K
TM icon
48
Toyota
TM
$225B
$257K 0.45%
1,251
-251
-17% -$47.3K
GE icon
49
GE Aerospace
GE
$384B
$251K 0.44%
827
+39
+5% +$10.7K
CSCO icon
50
Cisco
CSCO
$479B
$248K 0.43%
3,511
-325
-8% -$22.2K
1
2
3

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MIRH
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BCPEMI
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RRCP
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RWA
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VanderPol Investments's Q3 2025 Portfolio in Review

As of Q3 2025, VanderPol Investments held 64 positions worth $57.7M, up 21% from $47.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VanderPol Investments deployed $7.6M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,438 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Municipal Bond ETF, an estimated $1.48M trimmed.

  • VanderPol Investments's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 7,438 shares worth $364K.
  • VanderPol Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $897K increase.
  • VanderPol Investments's biggest Q3 2025 reduction was Schwab Municipal Bond ETF, cutting an estimated $1.48M.
  • VanderPol Investments fully exited SPDR Gold Trust in Q3 2025, selling an estimated $325K.
  • VanderPol Investments's ten largest holdings make up 61% of its $57.7M portfolio in Q3 2025.
  • VanderPol Investments opened 9 new positions and closed 7 in Q3 2025.
  • VanderPol Investments's portfolio value rose 21% quarter-over-quarter to $57.7M.

Based on VanderPol Investments's 13F filing for Q3 2025, filed 27 Oct 2025.