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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $9.6M | 6,500 | -3.81pp | 7q | -20.7%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHX | $7.9M | 291,822 | +0.30pp | 9q | +1.5%+$117.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $4.3M | 181,981 | +2.03pp | 9q | +39.1%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHP | $3.4M | 130,013 | -0.31pp | 5q | -3.2%-$113.2K | |
| ISHARES TR | IDEV | $2.3M | 28,290 | +0.24pp | 9q | +4.4%+$97.7K | |
| ABRDN ETFS | BCD | $2.3M | 74,259 | -0.27pp | 9q | +6.1%+$131.7K | |
| SPDR SERIES TRUST | SPHY | $2.2M | 94,649 | +0.90pp | 9q | +30.5%+$524.2K | |
| ISHARES INC | IEMG | $1.7M | 26,011 | +0.12pp | 9q | +5.0%+$82.9K | |
| ISHARES TR | STIP | $1.5M | 14,358 | -0.08pp | 8q | -2.4%-$36.3K | |
| DIMENSIONAL ETF TRUST | DXUV | $1.3M | 22,377 | +0.60pp | 5q | +33.4%+$334.7K | |
| SPDR SERIES TRUST | BWX | $1.3M | 59,277 | +0.24pp | 3q | +12.9%+$152.2K | |
| SPDR SERIES TRUST | IBND | $1.3M | 40,835 | -0.20pp | 3q | -8.3%-$119.3K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,367 | +0.11pp | 9q | +5.3%+$59.3K | |
| APPLE INC | AAPL | $1.0M | 3,717 | +0.12pp | 9q | +3.2%+$31.5K | |
| MICROSOFT CORP | MSFT | $917.9K | 1,898 | -0.12pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $753.3K | 30,910 | +0.20pp | 9q | +18.5%+$117.4K | |
| STRYKER CORPORATION | SYK | $732.4K | 2,084 | -0.09pp | 9q | +1.4%+$9.8K | |
| BROADCOM INC | AVGO | $713.0K | 2,060 | -0.02pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $676.0K | 17,074 | +0.13pp | 9q | +10.7%+$65.4K | |
| AMAZON COM INC | AMZN | $657.1K | 2,847 | +0.05pp | 9q | +1.4%+$8.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $619.5K | 13,237 | +0.03pp | 9q | +1.4%+$8.3K | |
| META PLATFORMS INC | META | $587.5K | 890 | -0.23pp | 9q | -8.8%-$56.8K | |
| TESLA INC | TSLA | $490.2K | 1,090 | +0.05pp | 6q | +1.9%+$9.0K | |
| WALMART INC | WMT | $488.4K | 4,384 | -0.02pp | 7q | -7.5%-$39.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $469.3K | 17,763 | +0.20pp | 4q | +39.3%+$132.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $457.2K | 13,820 | +0.17pp | 5q | +25.7%+$93.4K | |
| DIMENSIONAL ETF TRUST | DXIV | $446.7K | 6,865 | +0.18pp | 4q | +24.6%+$88.2K | |
| VISA INC | V | $433.1K | 1,235 | +0.01pp | 9q | +0.7%+$2.8K | |
| ELI LILLY & CO | LLY | $429.9K | 400 | +0.17pp | 7q | -0.7%-$3.2K | |
| JPMORGAN CHASE & CO | JPM | $408.6K | 1,268 | +0.06pp | 7q | +2.3%+$9.0K | |
| ALPHABET INC | GOOGL | $388.1K | 1,240 | +0.13pp | 9q | +2.2%+$8.5K | |
| EXXON MOBIL CORP | XOMXXXX | $365.6K | 3,038 | +0.06pp | 7q | +5.3%+$18.3K | |
| MASTERCARD INCORPORATED | MA | $337.4K | 591 | flat | 7q | +0.9%+$2.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $336.8K | 670 | +0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $335.0K | 10,286 | -0.02pp | 9q | -3.9%-$13.7K | |
| ALPHABET INC | GOOG | $320.4K | 1,021 | +0.10pp | 2q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $300.7K | 7,763 | -0.11pp | 2q | +4.4%+$12.6K | |
| TIMOTHY PLAN | TPLC | $299.2K | 6,583 | flat | 2q | +1.3%+$3.9K | |
| RTX CORPORATION | RTX | $266.1K | 1,451 | +0.01pp | 4q | -1.6%-$4.2K | |
| GE AEROSPACE | GE | $262.1K | 851 | +0.02pp | 3q | +2.9%+$7.4K | |
| HOME DEPOT INC | HD | $256.4K | 745 | -0.08pp | 7q | -4.6%-$12.4K | |
| BANK OF AMER CORP | BAC | $252.2K | 4,585 | +0.02pp | 2q | HELD | |
| TOYOTA MOTOR CORP | TM | $250.0K | 1,168 | -0.01pp | 8q | -6.6%-$17.8K | |
| CHEVRON CORPORATION | CVX | $249.0K | 1,634 | -0.02pp | 7q | -2.0%-$5.0K | |
| NETFLIX INC | NFLX | $246.3K | 2,627 | -0.06pp | 3q | +926.2%+$222.3K | |
| BITWISE SOLANA STAKING ETF | BSOL | $241.9K | 14,750 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $239.7K | 8,544 | -0.14pp | 2q | -1.1%-$2.8K | |
| SALESFORCE INC | CRM | $238.2K | 899 | -0.01pp | 9q | -5.9%-$14.8K | |
| CISCO SYS INC | CSCO | $233.1K | 3,026 | -0.02pp | 5q | -13.8%-$37.4K | |
| VANGUARD WORLD FD | VGT | $218.6K | 290 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $213.9K | 2,295 | - | new | NEW | |
| MCDONALDS CORP | MCD | $212.1K | 694 | -0.02pp | 6q | -4.9%-$11.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $210.9K | 364 | -0.04pp | 2q | -11.9%-$28.4K | |
| VANGUARD WORLD FD | EDV | $207.8K | 3,196 | flat | 2q | +8.1%+$15.5K | |
| JOHNSON & JOHNSON | JNJ | $204.9K | 990 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $188.3K | 11,871 | -0.06pp | 9q | -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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.6M | 16.6% |
| Software & IT Services | $2.5M | 4.3% |
| Semiconductors & Electronics | $2.2M | 3.8% |
| Retail & Consumer | $1.6M | 2.8% |
| Computer Hardware | $1.2M | 2.2% |
| Banks & Lending | $1.1M | 1.8% |
| Autos & Aerospace | $1.0M | 1.7% |
| Other sectors | $4.0M | 6.9% |
| Not classified | $34.5M | 59.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $57.5M | 56 | 4 | 29 | 18 | 3 | 63.5% | 35 |
| Q3 2025 | $57.7M | 55 | 7 | 31 | 16 | 7 | 64.6% | 27 |
| Q2 2025 | $47.6M | 55 | 7 | 12 | 30 | 4 | 57.6% | 24 |
| Q1 2025 | $47.3M | 52 | 3 | 27 | 13 | 4 | 62.2% | 44 |
| Q4 2024 | $45.7M | 53 | 9 | 31 | 10 | 4 | 61.2% | 23 |
| Q3 2024 | $44.9M | 48 | 6 | 26 | 13 | 1 | 63.4% | 15 |
| Q2 2024 | $32.9M | 43 | 10 | 17 | 13 | 12 | 58.7% | 11 |
| Q1 2024 | $34.9M | 45 | 6 | 15 | 22 | 4 | 58.1% | 10 |
| Q4 2023 | $29.4M | 43 | 0 | 0 | 0 | 0 | 55.6% | 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.