VanderPol Investments L.L.C. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$57.5M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 15,400 | $9.6M | 16.60% | Put |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 291,822 | $7.9M | 13.65% | |
| 3 | SCHZSCHWAB US AGGREGATE BOND ETF | 181,981 | $4.3M | 7.39% | |
| 4 | SCHPSCHWAB US TIPS ETF | 130,013 | $3.4M | 5.99% | |
| 5 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 28,290 | $2.3M | 4.06% | |
| 6 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 74,259 | $2.3M | 4.00% | |
| 7 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 94,649 | $2.2M | 3.89% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 26,011 | $1.7M | 3.04% | |
| 9 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 14,358 | $1.5M | 2.56% | |
| 10 | DXUVDIMENSIONAL US VECTOR EQUITY ETF | 22,377 | $1.3M | 2.32% | |
| 11 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 59,277 | $1.3M | 2.32% | |
| 12 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 40,835 | $1.3M | 2.28% | |
| 13 | NVDANVIDIA CORPORATION COM | 6,367 | $1.2M | 2.06% | |
| 14 | AAPLAPPLE INC COM | 3,717 | $1.0M | 1.76% | |
| 15 | MSFTMICROSOFT CORP COM | 1,898 | $917K | 1.59% | |
| 16 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 30,910 | $753K | 1.31% | |
| 17 | SYKSTRYKER CORPORATION COM | 2,084 | $732K | 1.27% | |
| 18 | AVGOBROADCOM INC COM | 2,060 | $712K | 1.24% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,074 | $675K | 1.17% | |
| 20 | AMZNAMAZON COM INC COM | 2,847 | $657K | 1.14% | |
| 21 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 13,237 | $619K | 1.08% | |
| 22 | METAMETA PLATFORMS INC CL A | 890 | $587K | 1.02% | |
| 23 | TSLATESLA INC COM | 1,090 | $490K | 0.85% | |
| 24 | WMTWALMART INC COM | 4,384 | $488K | 0.85% | |
| 25 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 17,763 | $469K | 0.82% | |
| 26 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 13,820 | $457K | 0.79% | |
| 27 | DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | 6,865 | $446K | 0.78% | |
| 28 | VVISA INC COM CL A | 1,235 | $433K | 0.75% | |
| 29 | LLYELI LILLY & CO COM | 400 | $429K | 0.75% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 1,268 | $408K | 0.71% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 1,240 | $388K | 0.67% | |
| 32 | XOMEXXON MOBIL CORP COM | 3,038 | $365K | 0.63% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 591 | $337K | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | $336K | 0.58% | |
| 35 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 10,286 | $335K | 0.58% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 1,021 | $320K | 0.56% | |
| 37 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 7,763 | $300K | 0.52% | |
| 38 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 6,583 | $299K | 0.52% | |
| 39 | RTXRTX CORPORATION COM | 1,451 | $266K | 0.46% | |
| 40 | GEGE AEROSPACE COM NEW | 851 | $262K | 0.46% | |
| 41 | HDHOME DEPOT INC COM | 745 | $256K | 0.44% | |
| 42 | BACBANK AMERICA CORP COM | 4,585 | $252K | 0.44% | |
| 43 | TMTOYOTA MOTOR CORP ADS | 1,168 | $250K | 0.43% | |
| 44 | CVXCHEVRON CORP NEW COM | 1,634 | $249K | 0.43% | |
| 45 | NFLXNETFLIX INC. COM | 2,627 | $246K | 0.43% | |
| 46 | BSOLBITWISE SOLANA STAKING ETF | 14,750 | $241K | 0.42% | |
| 47 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 8,544 | $239K | 0.42% | |
| 48 | CRMSALESFORCE INC COM | 899 | $238K | 0.41% | |
| 49 | CSCOCISCO SYS INC COM | 3,026 | $233K | 0.40% | |
| 50 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 290 | $218K | 0.38% | |
| 51 | WFCWELLS FARGO & CO COM | 2,295 | $213K | 0.37% | |
| 52 | MCDMCDONALDS CORP COM | 694 | $212K | 0.37% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 364 | $210K | 0.37% | |
| 54 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 3,196 | $207K | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON COM | 990 | $204K | 0.35% | |
| 56 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 11,871 | $188K | 0.33% |