VanderPol Investments L.L.C.
CIK: 0002015682Latest portfolio: $57.5M · Q4 2025
Holdings
56
Total Value
$57.5M
New Positions
56
Closed Positions
0
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 15,400 | $9.6M | 16.60% | NEW | Put |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 291,822 | $7.9M | 13.65% | NEW | |
| 3 | SCHZSCHWAB US AGGREGATE BOND ETF | 181,981 | $4.3M | 7.39% | NEW | |
| 4 | SCHPSCHWAB US TIPS ETF | 130,013 | $3.4M | 5.99% | NEW | |
| 5 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 28,290 | $2.3M | 4.06% | NEW | |
| 6 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 74,259 | $2.3M | 4.00% | NEW | |
| 7 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 94,649 | $2.2M | 3.89% | NEW | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 26,011 | $1.7M | 3.04% | NEW | |
| 9 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 14,358 | $1.5M | 2.56% | NEW | |
| 10 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 22,377 | $1.3M | 2.32% | NEW | |
| 11 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 59,277 | $1.3M | 2.32% | NEW | |
| 12 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 40,835 | $1.3M | 2.28% | NEW | |
| 13 | NVDANVIDIA CORPORATION COM | 6,367 | $1.2M | 2.06% | NEW | |
| 14 | AAPLAPPLE INC COM | 3,717 | $1.0M | 1.76% | NEW | |
| 15 | MSFTMICROSOFT CORP COM | 1,898 | $917K | 1.59% | NEW | |
| 16 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 30,910 | $753K | 1.31% | NEW | |
| 17 | SYKSTRYKER CORPORATION COM | 2,084 | $732K | 1.27% | NEW | |
| 18 | AVGOBROADCOM INC COM | 2,060 | $712K | 1.24% | NEW | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,074 | $675K | 1.17% | NEW | |
| 20 | AMZNAMAZON COM INC COM | 2,847 | $657K | 1.14% | NEW | |
| 21 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 13,237 | $619K | 1.08% | NEW | |
| 22 | METAMETA PLATFORMS INC CL A | 890 | $587K | 1.02% | NEW | |
| 23 | TSLATESLA INC COM | 1,090 | $490K | 0.85% | NEW | |
| 24 | WMTWALMART INC COM | 4,384 | $488K | 0.85% | NEW | |
| 25 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 17,763 | $469K | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.550785242523444e+89T)
Technology0.0% ($11871010917712300.0T)
Consumer Cyclical0.0% ($657490.3T)
Healthcare0.0% ($732.4T)
Communication Services0.0% ($587.4T)
Energy0.0% ($365.2M)
Industrials0.0% ($266.3M)
Consumer Defensive0.0% ($488K)
Unknown0.0% ($336K)
Filing History
Fund Information
VanderPol Investments L.L.C. 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 $57.5M across 56 holdings. The largest position is STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 56 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.