2025 Q4 Portfolio Activity
In 2025 Q4, VanderPol Investments L.L.C. maintained a portfolio of 61 distinct positions. The most significant new addition was BITWISE SOLANA STAKING ETF, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF TR , increasing the position by 170.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TRUST by 70.7%.
Position History
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Total Positions
61
Quarter
2025 Q4
Top Holding
SCHX (13.6%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
VanderPol Investments L.L.C. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 13.65% | 13.35% |
#1
Prev: #1
|
6.5 |
—
|
4,348 | 1.5% |
P
S
|
291,822 | $7,852,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.70% | 9.62% |
#3
Prev: #3
|
4.1 |
—
|
-1,700 | -20.7% |
P
S
|
6,500 | $4,432,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.70% | 9.62% |
#2
Prev: #2
|
4.6 |
—
|
-1,700 | -20.7% |
P
S
|
6,500 | $4,432,480 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 7.39% | 5.36% |
#4
1
Prev: #5
|
6.0 |
—
|
51,177 | 39.1% |
P
S
|
181,981 | $4,252,896 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 5.99% | 6.30% |
#5
1
Prev: #4
|
3.4 |
—
|
-4,273 | -3.2% |
P
S
|
130,013 | $3,444,044 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 4.06% | 3.82% |
#6
1
Prev: #7
|
2.1 |
—
|
1,185 | 4.4% |
P
S
|
28,290 | $2,333,359 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN BLOOMBERG...
|
ETF | 4.00% | 4.26% |
#7
1
Prev: #6
|
3.6 |
—
|
4,254 | 6.1% |
P
S
|
74,259 | $2,299,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
STATE STREET SP...
|
ETF | 3.89% | 3.00% |
#8
Prev: #8
|
4.1 |
—
|
22,145 | 30.5% |
P
S
|
94,649 | $2,240,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.04% | 2.92% |
#9
Prev: #9
|
1.7 |
—
|
1,233 | 5.0% |
P
S
|
26,011 | $1,748,459 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 2.56% | 2.64% |
#10
Prev: #10
|
1.5 |
—
|
-355 | -2.4% |
P
S
|
14,358 | $1,470,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL US ...
|
ETF | 2.33% | 1.72% |
#11
3
Prev: #14
|
3.4 |
—
|
5,599 | 33.4% |
P
S
|
22,377 | $1,337,697 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR BLOOMBERG ...
|
ETF | 2.32% | 2.08% |
#12
Prev: #12
|
2.9 |
—
|
6,756 | 12.9% |
P
S
|
59,277 | $1,335,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR BLOOMBERG ...
|
ETF | 2.28% | 2.48% |
#13
2
Prev: #11
|
1.4 |
—
|
-3,715 | -8.3% |
P
S
|
40,835 | $1,311,212 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.95% |
#14
1
Prev: #13
|
2.8 |
—
|
318 | 5.3% |
P
S
|
6,367 | $1,187,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.76% | 1.64% |
#15
1
Prev: #16
|
1.2 |
—
|
116 | 3.2% |
P
S
|
3,717 | $1,010,512 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.60% | 1.72% |
#16
1
Prev: #15
|
1.1 |
—
|
6 | 0.3% |
P
S
|
1,898 | $917,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.31% | 1.11% |
#17
5
Prev: #22
|
2.5 |
—
|
4,818 | 18.5% |
P
S
|
30,910 | $753,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.27% | 1.36% |
#18
1
Prev: #17
|
1.0 |
—
|
28 | 1.4% |
P
S
|
2,084 | $732,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.24% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
5 | 0.2% |
P
S
|
2,060 | $712,966 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.20% | 1.18% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2,400 | $689,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.17% | 1.04% |
#21
4
Prev: #25
|
2.5 |
—
|
1,651 | 10.7% |
P
S
|
17,074 | $675,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.14% | 1.09% |
#22
1
Prev: #23
|
1.0 |
—
|
38 | 1.4% |
P
S
|
2,847 | $657,145 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 1.08% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
177 | 1.4% |
P
S
|
13,237 | $619,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.25% |
#24
5
Prev: #19
|
0.9 |
—
|
-86 | -8.8% |
P
S
|
890 | $587,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.85% | 0.80% |
#25
2
Prev: #27
|
0.8 |
—
|
20 | 1.9% |
P
S
|
1,090 | $490,195 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.85% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
-356 | -7.5% |
P
S
|
4,384 | $488,421 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL GLO...
|
ETF | 0.82% | 0.61% |
#27
5
Prev: #32
|
2.8 |
—
|
5,010 | 39.3% |
P
S
|
17,763 | $469,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.79% | 0.63% |
#28
3
Prev: #31
|
2.8 |
—
|
2,823 | 25.7% |
P
S
|
13,820 | $457,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXIV
DIMENSIONAL INT...
|
ETF | 0.78% | 0.59% |
#29
5
Prev: #34
|
2.8 |
—
|
1,356 | 24.6% |
P
S
|
6,865 | $446,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.75% | 0.74% |
#30
2
Prev: #28
|
0.8 |
—
|
8 | 0.7% |
P
S
|
1,235 | $433,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.75% | 0.58% |
#31
6
Prev: #37
|
0.8 |
—
|
-3 | -0.7% |
P
S
|
400 | $429,872 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.65% |
#32
3
Prev: #29
|
0.8 |
—
|
28 | 2.3% |
P
S
|
1,268 | $408,575 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.67% | 0.55% |
#33
8
Prev: #41
|
0.8 |
—
|
27 | 2.2% |
P
S
|
1,240 | $388,120 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.58% |
#34
2
Prev: #36
|
2.3 |
—
|
152 | 5.3% |
P
S
|
3,038 | $365,593 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
5 | 0.9% |
P
S
|
591 | $337,390 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.57% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
670 | $336,776 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.58% | 0.60% |
#37
4
Prev: #33
|
0.7 |
—
|
-421 | -3.9% |
P
S
|
10,286 | $335,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.46% |
#38
7
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,021 | $320,390 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.52% | 0.63% |
#39
9
Prev: #30
|
0.7 |
—
|
325 | 4.4% |
P
S
|
7,763 | $300,661 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 0.52% | 0.52% |
#40
3
Prev: #43
|
0.7 |
—
|
86 | 1.3% |
P
S
|
6,583 | $299,197 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.46% | 0.46% |
#41
5
Prev: #46
|
0.7 |
—
|
-23 | -1.6% |
P
S
|
1,451 | $266,113 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.46% | 0.44% |
#42
7
Prev: #49
|
0.7 |
—
|
24 | 2.9% |
P
S
|
851 | $262,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.45% | 0.52% |
#43
1
Prev: #42
|
0.7 |
—
|
-36 | -4.6% |
P
S
|
745 | $256,355 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.44% | 0.42% |
#44
8
Prev: #52
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,585 | $252,175 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.43% | 0.45% |
#45
3
Prev: #48
|
0.7 |
—
|
-83 | -6.6% |
P
S
|
1,168 | $250,022 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.43% | 0.45% |
#46
1
Prev: #47
|
0.7 |
—
|
-33 | -2.0% |
P
S
|
1,634 | $249,038 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.43% | 0.49% |
#47
3
Prev: #44
|
3.2 |
—
|
2,371 | 926.2% |
P
S
|
2,627 | $246,308 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
14,750 | — |
NEW
|
14,750 | $241,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.42% | 0.55% |
#49
9
Prev: #40
|
0.7 |
—
|
-99 | -1.1% |
P
S
|
8,544 | $239,745 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.41% | 0.42% |
#50
1
Prev: #51
|
0.7 |
—
|
-56 | -5.9% |
P
S
|
899 | $238,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 61 holdings