We are live on ! Find out more
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
+$802K
Cap. Flow %
1.39%
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 Miscellaneous 77.74%
2 Technology 7.42%
3 Financials 3.34%
4 Consumer Discretionary 3.25%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.8B
$7.71M 13.35%
287,474
+16,988
+6% +$431K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.55M 9.62%
8,200
+1,400
+21% +$897K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.55M 9.62%
+8,200
New +$5.26M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.9B
$3.64M 6.3%
134,286
+7,920
+6% +$212K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.1M 5.36%
130,804
+18,557
+17% +$431K
BCD icon
6
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$2.46M 4.26%
70,005
-5,132
-7% -$172K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.2M 3.82%
27,105
+1,538
+6% +$120K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.73M 3%
72,504
+13,913
+24% +$330K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.69M 2.92%
24,778
+3,104
+14% +$194K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.52M 2.64%
14,713
+1,299
+10% +$134K
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.43M 2.48%
44,550
+5,685
+15% +$183K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.2M 2.08%
52,521
-1,297
-2% -$29.8K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$1.13M 1.95%
6,049
+396
+7% +$69K
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$592M
$993K 1.72%
16,778
+838
+5% +$47.5K
MSFT icon
15
Microsoft
MSFT
$3.68T
$991K 1.72%
1,892
+146
+8% +$74.5K
AAPL icon
16
Apple
AAPL
$4.85T
$946K 1.64%
3,601
+611
+20% +$138K
SYK icon
17
Stryker
SYK
$106B
$785K 1.36%
2,056
+85
+4% +$32.8K
AVGO icon
18
Broadcom
AVGO
$1.73T
$728K 1.26%
2,055
-16
-0.8% -$4.91K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$721K 1.25%
976
+25
+3% +$18.6K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$681K 1.18%
+2,400
New +$1.54M
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$4.1B
$647K 1.12%
24,975
-58,810
-70% -$1.48M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$638K 1.11%
26,092
+1,912
+8% +$46.5K
AMZN icon
23
Amazon
AMZN
$2.77T
$630K 1.09%
2,809
+161
+6% +$36.4K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$607K 1.05%
13,060
-1,456
-10% -$64.2K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$603K 1.04%
15,423
-8,262
-35% -$308K
1
2 3

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

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's Q3 2025 filing shows 9 new, 32 increased, 16 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 7,438 shares worth $364K. The largest sale was Schwab Municipal Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.