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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
(-0.33%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
61
New
4
Increased
32
Reduced
19
Closed
3
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 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$330K |
| 4 |
BSOL
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 | 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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $233K | 0.41% |
3,026
-485
| -14% | -$36K |
|
|
52
Vanguard Information Technology ETF
VGT
$133B
| $219K | 0.38% |
+2,320
| New | +$220K |
|
53
Wells Fargo
WFC
$254B
| $214K | 0.37% |
+2,295
| New | +$199K |
|
54
McDonald's
MCD
$193B
| $212K | 0.37% |
694
-36
| -5% | -$11K |
|
55
Thermo Fisher Scientific
TMO
$214B
| $211K | 0.37% |
364
-49
| -12% | -$27.7K |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $208K | 0.36% |
3,196
+239
| +8% | +$16.3K |
|
57
Johnson & Johnson
JNJ
$640B
| $205K | 0.36% |
+990
| New | +$196K |
|
58
Mitsubishi UFJ Financial
MUFG
$247B
| $188K | 0.33% |
11,871
-3,197
| -21% | -$49.4K |
|
|
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| – | – |
-12,782
| Closed | -$323K |
|
|
60
Linde
LIN
$236B
| – | – |
-487
| Closed | -$217K |
|
|
61
Schwab Municipal Bond ETF
SCMB
$3.99B
| – | – |
-24,975
| Closed | -$647K |
|
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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.