VanderPol Investments L.L.C.
CIK 2015682 · View on SEC EDGAR ↗
- Portfolio value
- $53.6M
- Positions
- 58
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,691 of 9,443 by 13F value · top 92.0%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.65%
- Top 25 holdings weight
- 81.87%
- Positions above 1%
- 23
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 5.49% Est. buys $4,447,314 · sells $2,913,617
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 80.6% still held
- New positions
- 4
- Increased
- 32
- Decreased
- 18
- Closed
- 3
Put-notional exposure: 1.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Healthcare
2.9%
Communication Services
2.9%
Retail
2.6%
Financials
2.0%
Consumer Discretionary
1.8%
Financial Services
1.4%
Energy
1.1%
Industrials
1.0%
Communications
0.4%
Other/Unmapped
76.2%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $7,852,930 | 14.66% | 291,822 | $145,752 | Up ×4 | ||
| SPY SPY | $4,432,480 | 8.28% | 6,500 | $-1,120,970 | Down ×1 | ||
| SCHZ | $4,252,896 | 7.94% | 181,981 | $1,156,763 | Up ×2 | ||
| SCHP | $3,444,044 | 6.43% | 130,013 | $-192,421 | Down ×1 | ||
| IDEV | $2,333,359 | 4.36% | 28,290 | $129,722 | Up ×2 | ||
| BCD | $2,299,059 | 4.29% | 74,259 | $-161,708 | Up ×1 | ||
| SPHY | $2,240,342 | 4.18% | 94,649 | $509,672 | Up ×4 | ||
| IEMG | $1,748,459 | 3.26% | 26,011 | $62,564 | Up ×2 | ||
| STIP | $1,470,116 | 2.75% | 14,358 | $-52,827 | Down ×1 | ||
| DXUV | $1,337,697 | 2.50% | 22,377 | $344,730 | Up ×4 | ||
| BWX | $1,335,511 | 2.49% | 59,277 | $136,448 | Up ×1 | ||
| IBND | $1,311,212 | 2.45% | 40,835 | $-119,724 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,187,446 | 2.22% | 6,367 | $60,759 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,010,512 | 1.89% | 3,717 | $64,090 | Up ×2 | ||
| SPY SPY | $954,688 | 1.78% | 1,400 | Put option | $6,538 | ||
| MSFT Microsoft Corporation - Common Stock | $917,911 | 1.71% | 1,898 | $-72,759 | Up ×2 | ||
| SCHO | $753,277 | 1.41% | 30,910 | $115,328 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $732,433 | 1.37% | 2,084 | $-52,698 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $712,966 | 1.33% | 2,060 | $-14,771 | Up ×1 | ||
| DFAC | $675,960 | 1.26% | 17,074 | $73,383 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $657,145 | 1.23% | 2,847 | $27,339 | Up ×3 | ||
| DFAU | $619,492 | 1.16% | 13,237 | $12,986 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $587,480 | 1.10% | 890 | $-133,159 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $490,195 | 0.92% | 1,090 | $26,115 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $488,421 | 0.91% | 4,384 | $-14,825 | Down ×1 | ||
| DFGR | $469,298 | 0.88% | 17,763 | $115,402 | Up ×3 | ||
| DFEM | $457,166 | 0.85% | 13,820 | $93,935 | Up ×2 | ||
| DXIV | $446,706 | 0.83% | 6,865 | $104,459 | Up ×3 | ||
| V Visa Inc. | $433,127 | 0.81% | 1,235 | $6,892 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $429,872 | 0.80% | 400 | $97,216 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $408,575 | 0.76% | 1,268 | $36,029 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $388,120 | 0.72% | 1,240 | $72,837 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $365,593 | 0.68% | 3,038 | $32,577 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $337,390 | 0.63% | 591 | $1,219 | Up ×2 | ||
| BRKB | $336,776 | 0.63% | 670 | $7,069 | |||
| DFAE | $335,015 | 0.63% | 10,286 | $-13,391 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $320,390 | 0.60% | 1,021 | $54,409 | |||
| BTC | $300,661 | 0.56% | 7,763 | $-63,727 | Up ×1 | ||
| TPLC | $299,197 | 0.56% | 6,583 | $-837 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $266,113 | 0.50% | 1,451 | $2,783 | Down ×3 | ||
| GE GE Aerospace Common Stock | $262,134 | 0.49% | 851 | $10,834 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $256,355 | 0.48% | 745 | $-45,642 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $252,175 | 0.47% | 4,585 | $11,457 | Up ×1 | ||
| TM Toyota Motor Corporation Common Stock | $250,022 | 0.47% | 1,168 | $-6,896 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $249,038 | 0.47% | 1,634 | $-10,281 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $246,308 | 0.46% | 2,627 | $-33,933 | Up ×2 | ||
| BSOL | $241,900 | 0.45% | 14,750 | Up ×1 | |||
| ETH | $239,745 | 0.45% | 8,544 | $-80,046 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $238,154 | 0.44% | 899 | $-5,209 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $233,093 | 0.44% | 3,026 | $-14,889 | Down ×3 | ||
| VGT | $218,596 | 0.41% | 290 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $213,894 | 0.40% | 2,295 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $212,107 | 0.40% | 694 | $-11,120 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $210,920 | 0.39% | 364 | $-25,523 | Down ×1 | ||
| EDV | $207,772 | 0.39% | 3,196 | $-342 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $204,881 | 0.38% | 990 | Up ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $188,274 | 0.35% | 11,871 | $-34,280 | Down ×1 | ||
| SPY SPY | $187,800 | 0.35% | 600 | Call option | $31,848 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHZ | Bought more | +51K | +$1.2M |
| SPY | Trimmed | -2K | -$1.1M |
| SPHY | Bought more | +22K | +$510K |
| DXUV | Bought more | +6K | +$345K |
| SCHP | Trimmed | -4K | -$192K |
| BCD | Bought more | +4K | -$162K |
| SCHX | Bought more | +4K | +$146K |
| BWX | Bought more | +7K | +$136K |
| META | Trimmed | -86 | -$133K |
| IDEV | Bought more | +1K | +$130K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BNDX | June 30, 2025 | 35,742 | $1,744,939 | |
| BNDW | June 30, 2025 | 17,613 | $1,211,951 | |
| SCMB | Dec. 31, 2025 | 24,975 | $647,352 | No longer tracked |
| EDV | June 30, 2025 | 5,069 | $360,443 | No longer tracked |
| GLD | Sept. 30, 2025 | 1,065 | $324,595 | No longer tracked |
| HYMB | Dec. 31, 2025 | 12,782 | $323,129 | No longer tracked |
| ETHA | Sept. 30, 2025 | 16,554 | $315,671 | |
| VTEB | Sept. 30, 2025 | 6,232 | $305,555 | No longer tracked |
| LIN | Dec. 31, 2025 | 487 | $217,202 | 14.3% |
| IBIT | Sept. 30, 2025 | 3,549 | $217,193 | |
| ADBE | Sept. 30, 2025 | 543 | $210,076 | -22.4% |
| CRH | March 31, 2025 | 2,269 | $209,928 | 6.1% |
| HON | Sept. 30, 2025 | 896 | $208,660 | 11.5% |
| DFIC | Sept. 30, 2025 | 6,706 | $208,490 | No longer tracked |
| HON | March 31, 2025 | 912 | $206,012 | 10.9% |
| IBIT | March 31, 2025 | 3,857 | $204,578 | |
| TMO | June 30, 2025 | 410 | $204,016 | 52.8% |
| COST | March 31, 2025 | 220 | $201,579 | -0.9% |