VanderPol Investments L.L.C.

CIK: 0002015682Latest portfolio: $57.5M · Q4 2025

Holdings

56

Total Value

$57.5M

New Positions

56

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT
15,400$9.6M16.60%NEWPut
2
SCHXSCHWAB U.S. LARGE-CAP ETF
291,822$7.9M13.65%NEW
3
SCHZSCHWAB US AGGREGATE BOND ETF
181,981$4.3M7.39%NEW
4
SCHPSCHWAB US TIPS ETF
130,013$3.4M5.99%NEW
5
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
28,290$2.3M4.06%NEW
6
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
74,259$2.3M4.00%NEW
7
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
94,649$2.2M3.89%NEW
8
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
26,011$1.7M3.04%NEW
9
STIPISHARES 0-5 YEAR TIPS BOND ETF
14,358$1.5M2.56%NEW
10
DXUVDIMENSIONAL US VECTOR EQUITY ETF
22,377$1.3M2.32%NEW
11
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
59,277$1.3M2.32%NEW
12
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
40,835$1.3M2.28%NEW
13
NVDANVIDIA CORPORATION COM
6,367$1.2M2.06%NEW
14
AAPLAPPLE INC COM
3,717$1.0M1.76%NEW
15
MSFTMICROSOFT CORP COM
1,898$917K1.59%NEW
16
SCHOSCHWAB SHORT-TERM US TREASURY ETF
30,910$753K1.31%NEW
17
SYKSTRYKER CORPORATION COM
2,084$732K1.27%NEW
18
AVGOBROADCOM INC COM
2,060$712K1.24%NEW
19
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
17,074$675K1.17%NEW
20
AMZNAMAZON COM INC COM
2,847$657K1.14%NEW
21
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
13,237$619K1.08%NEW
22
METAMETA PLATFORMS INC CL A
890$587K1.02%NEW
23
TSLATESLA INC COM
1,090$490K0.85%NEW
24
WMTWALMART INC COM
4,384$488K0.85%NEW
25
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF
17,763$469K0.82%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$57.5M65
Q3 2025Oct 27, 2025$57.7B0
Q2 2025Jul 24, 2025$47.6B55
Q1 2025May 14, 2025$47.3B52

Fund Information

CIK0002015682
Most Recent FilingFeb 4, 2026
Number of Filings4

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.