David J Yvars Group
CIK: 0001836266Latest portfolio: $187.9M · Q4 2025
Holdings
91
Total Value
$187.9M
New Positions
91
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,692 | $40.9M | 21.76% | NEW | |
| 2 | NDQINVESCO QQQ TR | 32,231 | $19.3M | 10.28% | NEW | Put |
| 3 | NVDANVIDIA CORPORATION | 123,733 | $17.1M | 9.11% | NEW | Put |
| 4 | MSFTMICROSOFT CORP | 26,704 | $12.3M | 6.55% | NEW | Put |
| 5 | IJHISHARES TR | 136,168 | $9.0M | 4.78% | NEW | |
| 6 | IDEVISHARES TR | 86,596 | $7.1M | 3.80% | NEW | |
| 7 | LQDISHARES TR | 59,642 | $6.6M | 3.50% | NEW | |
| 8 | AAPLAPPLE INC | 21,644 | $5.9M | 3.13% | NEW | |
| 9 | CWBSPDR SERIES TRUST | 61,257 | $5.5M | 2.91% | NEW | |
| 10 | BACBANK AMERICA CORP | 83,811 | $4.6M | 2.45% | NEW | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 7,711 | $4.5M | 2.38% | NEW | |
| 12 | XLKSELECT SECTOR SPDR TR | 28,420 | $4.1M | 2.18% | NEW | |
| 13 | HYGISHARES TR | 37,052 | $3.0M | 1.59% | NEW | |
| 14 | IJRISHARES TR | 20,371 | $2.4M | 1.30% | NEW | |
| 15 | PANWPALO ALTO NETWORKS INC | 13,043 | $2.4M | 1.28% | NEW | |
| 16 | METAMETA PLATFORMS INC | 3,116 | $2.1M | 1.09% | NEW | |
| 17 | AMZNAMAZON COM INC | 8,310 | $1.9M | 1.02% | NEW | |
| 18 | AQLTISHARES TR | 13,318 | $1.9M | 1.00% | NEW | |
| 19 | GOOGLALPHABET INC | 5,370 | $1.7M | 0.89% | NEW | |
| 20 | NFLXNETFLIX INC | 14,880 | $1.4M | 0.74% | NEW | |
| 21 | GOOGALPHABET INC | 4,425 | $1.4M | 0.74% | NEW | |
| 22 | BSTBLACKROCK SCIENCE & TECHNOLO | 31,640 | $1.3M | 0.68% | NEW | |
| 23 | PNQIINVESCO EXCHANGE TRADED FD T | 22,310 | $1.2M | 0.64% | NEW | |
| 24 | VVVANGUARD INDEX FDS | 3,801 | $1.2M | 0.64% | NEW | |
| 25 | EFAISHARES TR | 11,615 | $1.1M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0887898771426565e+119T)
Technology0.0% ($1.712112307588424e+56T)
Communication Services0.0% ($44772056168013952.0T)
Industrials0.0% ($1070759721459.4T)
Unknown0.0% ($193191881669.6T)
Utilities0.0% ($796.6T)
Consumer Cyclical0.0% ($1.9T)
Healthcare0.0% ($95.9B)
Energy0.0% ($877K)
Consumer Defensive0.0% ($740K)
Filing History
Fund Information
David J Yvars Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $187.9M across 91 holdings. The largest position is ISHARES TR (IVV), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.