HolderBook

VanderPol Investments L.L.C.

Reported holdings as of Q4 2025, from 9 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2015682
Reported value
$57.5M
Positions
56
Top 10 weight
63.5%
Filed
2026-02-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$9.6M6,50016.61%-3.81pp7q-20.7%-$2.5M
SCHWAB STRATEGIC TRSCHX$7.9M291,82213.65%+0.30pp9q+1.5%+$117.0K
SCHWAB STRATEGIC TRSCHZ$4.3M181,9817.39%+2.03pp9q+39.1%+$1.2M
SCHWAB STRATEGIC TRSCHP$3.4M130,0135.99%-0.31pp5q-3.2%-$113.2K
ISHARES TRIDEV$2.3M28,2904.06%+0.24pp9q+4.4%+$97.7K
ABRDN ETFSBCD$2.3M74,2594.00%-0.27pp9q+6.1%+$131.7K
SPDR SERIES TRUSTSPHY$2.2M94,6493.89%+0.90pp9q+30.5%+$524.2K
ISHARES INCIEMG$1.7M26,0113.04%+0.12pp9q+5.0%+$82.9K
ISHARES TRSTIP$1.5M14,3582.56%-0.08pp8q-2.4%-$36.3K
DIMENSIONAL ETF TRUSTDXUV$1.3M22,3772.33%+0.60pp5q+33.4%+$334.7K
SPDR SERIES TRUSTBWX$1.3M59,2772.32%+0.24pp3q+12.9%+$152.2K
SPDR SERIES TRUSTIBND$1.3M40,8352.28%-0.20pp3q-8.3%-$119.3K
NVIDIA CORPORATIONNVDA$1.2M6,3672.06%+0.11pp9q+5.3%+$59.3K
APPLE INCAAPL$1.0M3,7171.76%+0.12pp9q+3.2%+$31.5K
MICROSOFT CORPMSFT$917.9K1,8981.60%-0.12pp9qHELD
SCHWAB STRATEGIC TRSCHO$753.3K30,9101.31%+0.20pp9q+18.5%+$117.4K
STRYKER CORPORATIONSYK$732.4K2,0841.27%-0.09pp9q+1.4%+$9.8K
BROADCOM INCAVGO$713.0K2,0601.24%-0.02pp8qHELD
DIMENSIONAL ETF TRUSTDFAC$676.0K17,0741.17%+0.13pp9q+10.7%+$65.4K
AMAZON COM INCAMZN$657.1K2,8471.14%+0.05pp9q+1.4%+$8.8K
DIMENSIONAL ETF TRUSTDFAU$619.5K13,2371.08%+0.03pp9q+1.4%+$8.3K
META PLATFORMS INCMETA$587.5K8901.02%-0.23pp9q-8.8%-$56.8K
TESLA INCTSLA$490.2K1,0900.85%+0.05pp6q+1.9%+$9.0K
WALMART INCWMT$488.4K4,3840.85%-0.02pp7q-7.5%-$39.7K
DIMENSIONAL ETF TRUSTDFGR$469.3K17,7630.82%+0.20pp4q+39.3%+$132.4K
DIMENSIONAL ETF TRUSTDFEM$457.2K13,8200.79%+0.17pp5q+25.7%+$93.4K
DIMENSIONAL ETF TRUSTDXIV$446.7K6,8650.78%+0.18pp4q+24.6%+$88.2K
VISA INCV$433.1K1,2350.75%+0.01pp9q+0.7%+$2.8K
ELI LILLY & COLLY$429.9K4000.75%+0.17pp7q-0.7%-$3.2K
JPMORGAN CHASE & COJPM$408.6K1,2680.71%+0.06pp7q+2.3%+$9.0K
ALPHABET INCGOOGL$388.1K1,2400.67%+0.13pp9q+2.2%+$8.5K
EXXON MOBIL CORPXOMXXXX$365.6K3,0380.64%+0.06pp7q+5.3%+$18.3K
MASTERCARD INCORPORATEDMA$337.4K5910.59%flat7q+0.9%+$2.9K
BERKSHIRE HATHAWAY INC DELBRKB$336.8K6700.59%+0.01pp6qHELD
DIMENSIONAL ETF TRUSTDFAE$335.0K10,2860.58%-0.02pp9q-3.9%-$13.7K
ALPHABET INCGOOG$320.4K1,0210.56%+0.10pp2qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$300.7K7,7630.52%-0.11pp2q+4.4%+$12.6K
TIMOTHY PLANTPLC$299.2K6,5830.52%flat2q+1.3%+$3.9K
RTX CORPORATIONRTX$266.1K1,4510.46%+0.01pp4q-1.6%-$4.2K
GE AEROSPACEGE$262.1K8510.46%+0.02pp3q+2.9%+$7.4K
HOME DEPOT INCHD$256.4K7450.45%-0.08pp7q-4.6%-$12.4K
BANK OF AMER CORPBAC$252.2K4,5850.44%+0.02pp2qHELD
TOYOTA MOTOR CORPTM$250.0K1,1680.43%-0.01pp8q-6.6%-$17.8K
CHEVRON CORPORATIONCVX$249.0K1,6340.43%-0.02pp7q-2.0%-$5.0K
NETFLIX INCNFLX$246.3K2,6270.43%-0.06pp3q+926.2%+$222.3K
BITWISE SOLANA STAKING ETFBSOL$241.9K14,7500.42%-newNEW
GRAYSCALE ETHEREUM STAKINGETH$239.7K8,5440.42%-0.14pp2q-1.1%-$2.8K
SALESFORCE INCCRM$238.2K8990.41%-0.01pp9q-5.9%-$14.8K
CISCO SYS INCCSCO$233.1K3,0260.41%-0.02pp5q-13.8%-$37.4K
VANGUARD WORLD FDVGT$218.6K2900.38%-newNEW
WELLS FARGO & COWFC$213.9K2,2950.37%-newNEW
MCDONALDS CORPMCD$212.1K6940.37%-0.02pp6q-4.9%-$11.0K
THERMO FISHER SCIENTIFIC INCTMO$210.9K3640.37%-0.04pp2q-11.9%-$28.4K
VANGUARD WORLD FDEDV$207.8K3,1960.36%flat2q+8.1%+$15.5K
JOHNSON & JOHNSONJNJ$204.9K9900.36%-newNEW
MITSUBISHI UFJ FINANCIAL GROMUFG$188.3K11,8710.33%-0.06pp9q-21.2%-$50.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 16.6%Software & IT Services 4.3%Semiconductors & Electronics 3.8%Retail & Consumer 2.8%Computer Hardware 2.2%Banks & Lending 1.8%Autos & Aerospace 1.7%Other sectors 6.9%Not classified 59.9%
 
SectorValueShare
Funds & ETFs$9.6M16.6%
Software & IT Services$2.5M4.3%
Semiconductors & Electronics$2.2M3.8%
Retail & Consumer$1.6M2.8%
Computer Hardware$1.2M2.2%
Banks & Lending$1.1M1.8%
Autos & Aerospace$1.0M1.7%
Other sectors$4.0M6.9%
Not classified$34.5M59.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$57.5M5642918363.5%35
Q3 2025$57.7M5573116764.6%27
Q2 2025$47.6M5571230457.6%24
Q1 2025$47.3M5232713462.2%44
Q4 2024$45.7M5393110461.2%23
Q3 2024$44.9M4862613163.4%15
Q2 2024$32.9M431017131258.7%11
Q1 2024$34.9M4561522458.1%10
Q4 2023$29.4M43000055.6%75

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.