VanderPol Investments L.L.C.
CIK: 0002015682SEC EDGAR →
Portfolio Value
$57.5M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut STATE STR SPDR S&P 500 ETF TR TR UNIT | 15,400 | $9.6M | 16.60% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 291,822 | $7.9M | 13.65% |
| 3 | SCHWAB US AGGREGATE BOND ETF | 181,981 | $4.3M | 7.39% |
| 4 | SCHWAB US TIPS ETF | 130,013 | $3.4M | 5.99% |
| 5 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 28,290 | $2.3M | 4.06% |
| 6 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 74,259 | $2.3M | 4.00% |
| 7 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 94,649 | $2.2M | 3.89% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,011 | $1.7M | 3.04% |
| 9 | ISHARES 0-5 YEAR TIPS BOND ETF | 14,358 | $1.5M | 2.56% |
| 10 | DIMENSIONAL US VECTOR EQUITY ETF | 22,377 | $1.3M | 2.32% |
Quarterly Changes
New Positions (56)
$9.6M · 15K shares
$7.9M · 292K shares
$4.3M · 182K shares
$3.4M · 130K shares
$2.3M · 28K shares
$2.3M · 74K shares
$2.2M · 95K shares
$1.7M · 26K shares
$1.5M · 14K shares
$1.3M · 22K shares
$1.3M · 59K shares
$1.3M · 41K shares
$1.2M · 6K shares
$1.0M · 4K shares
$917K · 2K shares
$753K · 31K shares
$732K · 2K shares
$712K · 2K shares
$675K · 17K shares
$657K · 3K shares
$619K · 13K shares
$587K · 890 shares
$490K · 1K shares
$488K · 4K shares
$469K · 18K shares
$457K · 14K shares
$446K · 7K shares
$433K · 1K shares
$429K · 400 shares
$408K · 1K shares
$388K · 1K shares
$365K · 3K shares
$337K · 591 shares
$336K · 670 shares
$335K · 10K shares
$320K · 1K shares
$300K · 8K shares
$299K · 7K shares
$266K · 1K shares
$262K · 851 shares
$256K · 745 shares
$252K · 5K shares
$250K · 1K shares
$249K · 2K shares
$246K · 3K shares
$241K · 15K shares
$239K · 9K shares
$238K · 899 shares
$233K · 3K shares
$218K · 290 shares
$213K · 2K shares
$212K · 694 shares
$210K · 364 shares
$207K · 3K shares
$204K · 990 shares
$188K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $45.7M | 79.5% |
| Technology | 8 | $4.8M | 8.4% |
| Consumer Cyclical | 5 | $1.9M | 3.2% |
| Healthcare | 4 | $1.6M | 2.7% |
| Communication Services | 4 | $1.5M | 2.7% |
| Energy | 2 | $614K | 1.1% |
| Industrials | 2 | $528K | 0.9% |
| Consumer Defensive | 1 | $488K | 0.8% |
| Unknown | 1 | $336K | 0.6% |