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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
+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
(+21%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
64
New
9
Increased
32
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$897K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$431K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$431K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$377K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Municipal Bond ETF
SCMB
|
+$1.48M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$765K |
| 3 |
SPDR Gold Trust
GLD
|
+$325K |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $243K | 0.42% |
955
-203
| -18% | -$51.2K |
|
52
Bank of America
BAC
$442B
| $241K | 0.42% |
+4,579
| New | +$223K |
|
53
Thermo Fisher Scientific
TMO
$220B
| $236K | 0.41% |
+413
| New | +$192K |
|
54
McDonald's
MCD
$195B
| $223K | 0.39% |
730
-66
| -8% | -$20.1K |
|
55
Mitsubishi UFJ Financial
MUFG
$254B
| $223K | 0.39% |
15,068
+601
| +4% | +$8.9K |
|
56
Linde
LIN
$226B
| $217K | 0.38% |
487
-67
| -12% | -$31.7K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $208K | 0.36% |
+2,957
| New | +$195K |
|
58
Adobe
ADBE
$105B
| – | – |
-543
| Closed | -$210K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| – | – |
-6,706
| Closed | -$208K |
|
|
60
SPDR Gold Trust
GLD
$141B
| – | – |
-1,065
| Closed | -$325K |
|
61
Honeywell
HON
$78B
| – | – |
-951
| Closed | -$209K |
|
62
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-3,549
| Closed | -$217K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-6,232
| Closed | -$306K |
|
|
ETHA
64
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-16,554
| Closed | -$316K |
|
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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.