VanderPol Investments L.L.C.
CIK 2015682 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $53.6M
- Posisi
- 58
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.691 dari 9.443 berdasarkan nilai 13F · top 92.0%
Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,65%
- Bobot 25 kepemilikan teratas
- 81,87%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 5,49% Perkiraan pembelian $4.447.314 · penjualan $2.913.617
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 80,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 32
- Menurun
- 18
- Tertutup
- 3
Eksposur put-notional: 1,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,2%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $7.852.930 | 14,66% | 291.822 | $145.752 | Naik ×4 | ||
| SPY SPY | $4.432.480 | 8,28% | 6.500 | $-1.120.970 | Turun ×1 | ||
| SCHZ | $4.252.896 | 7,94% | 181.981 | $1.156.763 | Naik ×2 | ||
| SCHP | $3.444.044 | 6,43% | 130.013 | $-192.421 | Turun ×1 | ||
| IDEV | $2.333.359 | 4,36% | 28.290 | $129.722 | Naik ×2 | ||
| BCD | $2.299.059 | 4,29% | 74.259 | $-161.708 | Naik ×1 | ||
| SPHY | $2.240.342 | 4,18% | 94.649 | $509.672 | Naik ×4 | ||
| IEMG | $1.748.459 | 3,26% | 26.011 | $62.564 | Naik ×2 | ||
| STIP | $1.470.116 | 2,75% | 14.358 | $-52.827 | Turun ×1 | ||
| DXUV | $1.337.697 | 2,50% | 22.377 | $344.730 | Naik ×4 | ||
| BWX | $1.335.511 | 2,49% | 59.277 | $136.448 | Naik ×1 | ||
| IBND | $1.311.212 | 2,45% | 40.835 | $-119.724 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.187.446 | 2,22% | 6.367 | $60.759 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.010.512 | 1,89% | 3.717 | $64.090 | Naik ×2 | ||
| SPY SPY | $954.688 | 1,78% | 1.400 | Opsi jual | $6.538 | ||
| MSFT Microsoft Corporation - Common Stock | $917.911 | 1,71% | 1.898 | $-72.759 | Naik ×2 | ||
| SCHO | $753.277 | 1,41% | 30.910 | $115.328 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $732.433 | 1,37% | 2.084 | $-52.698 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $712.966 | 1,33% | 2.060 | $-14.771 | Naik ×1 | ||
| DFAC | $675.960 | 1,26% | 17.074 | $73.383 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $657.145 | 1,23% | 2.847 | $27.339 | Naik ×3 | ||
| DFAU | $619.492 | 1,16% | 13.237 | $12.986 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $587.480 | 1,10% | 890 | $-133.159 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $490.195 | 0,92% | 1.090 | $26.115 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $488.421 | 0,91% | 4.384 | $-14.825 | Turun ×1 | ||
| DFGR | $469.298 | 0,88% | 17.763 | $115.402 | Naik ×3 | ||
| DFEM | $457.166 | 0,85% | 13.820 | $93.935 | Naik ×2 | ||
| DXIV | $446.706 | 0,83% | 6.865 | $104.459 | Naik ×3 | ||
| V Visa Inc. | $433.127 | 0,81% | 1.235 | $6.892 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $429.872 | 0,80% | 400 | $97.216 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $408.575 | 0,76% | 1.268 | $36.029 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $388.120 | 0,72% | 1.240 | $72.837 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $365.593 | 0,68% | 3.038 | $32.577 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $337.390 | 0,63% | 591 | $1.219 | Naik ×2 | ||
| BRKB | $336.776 | 0,63% | 670 | $7.069 | |||
| DFAE | $335.015 | 0,63% | 10.286 | $-13.391 | Turun ×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 | Naik ×1 | ||
| TPLC | $299.197 | 0,56% | 6.583 | $-837 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $266.113 | 0,50% | 1.451 | $2.783 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $262.134 | 0,49% | 851 | $10.834 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $256.355 | 0,48% | 745 | $-45.642 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $252.175 | 0,47% | 4.585 | $11.457 | Naik ×1 | ||
| TM Toyota Motor Corporation Common Stock | $250.022 | 0,47% | 1.168 | $-6.896 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $249.038 | 0,47% | 1.634 | $-10.281 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $246.308 | 0,46% | 2.627 | $-33.933 | Naik ×2 | ||
| BSOL | $241.900 | 0,45% | 14.750 | Naik ×1 | |||
| ETH | $239.745 | 0,45% | 8.544 | $-80.046 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $238.154 | 0,44% | 899 | $-5.209 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $233.093 | 0,44% | 3.026 | $-14.889 | Turun ×3 | ||
| VGT | $218.596 | 0,41% | 290 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $213.894 | 0,40% | 2.295 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $212.107 | 0,40% | 694 | $-11.120 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $210.920 | 0,39% | 364 | $-25.523 | Turun ×1 | ||
| EDV | $207.772 | 0,39% | 3.196 | $-342 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $204.881 | 0,38% | 990 | Naik ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $188.274 | 0,35% | 11.871 | $-34.280 | Turun ×1 | ||
| SPY SPY | $187.800 | 0,35% | 600 | Opsi beli | $31.848 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $7.852.930 | 14,66% | naik ×4 |
| SPHY | $2.240.342 | 4,18% | naik ×4 |
| DXUV | $1.337.697 | 2,50% | naik ×4 |
| NVDA | $1.187.446 | 2,22% | naik ×3 |
| SYK | $732.433 | 1,37% | naik ×4 |
| AMZN | $657.145 | 1,23% | naik ×3 |
| TSLA | $490.195 | 0,92% | naik ×3 |
| DFGR | $469.298 | 0,88% | naik ×3 |
| DXIV | $446.706 | 0,83% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHZ | Beli lebih banyak | +51K | +$1.2M |
| SPY | Dipangkas | -2K | -$1.1M |
| SPHY | Beli lebih banyak | +22K | +$510K |
| DXUV | Beli lebih banyak | +6K | +$345K |
| SCHP | Dipangkas | -4K | -$192K |
| BCD | Beli lebih banyak | +4K | -$162K |
| SCHX | Beli lebih banyak | +4K | +$146K |
| BWX | Beli lebih banyak | +7K | +$136K |
| META | Dipangkas | -86 | -$133K |
| IDEV | Beli lebih banyak | +1K | +$130K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BNDX | 30 Juni 2025 | 35.742 | $1.744.939 | |
| BNDW | 30 Juni 2025 | 17.613 | $1.211.951 | |
| SCMB | 31 Des. 2025 | 24.975 | $647.352 | Tidak lagi dilacak |
| EDV | 30 Juni 2025 | 5.069 | $360.443 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 1.065 | $324.595 | Tidak lagi dilacak |
| HYMB | 31 Des. 2025 | 12.782 | $323.129 | Tidak lagi dilacak |
| ETHA | 30 Sep. 2025 | 16.554 | $315.671 | |
| VTEB | 30 Sep. 2025 | 6.232 | $305.555 | Tidak lagi dilacak |
| LIN | 31 Des. 2025 | 487 | $217.202 | 14,3% |
| IBIT | 30 Sep. 2025 | 3.549 | $217.193 | |
| ADBE | 30 Sep. 2025 | 543 | $210.076 | -22,4% |
| CRH | 31 Maret 2025 | 2.269 | $209.928 | 6,1% |
| HON | 30 Sep. 2025 | 896 | $208.660 | 11,5% |
| DFIC | 30 Sep. 2025 | 6.706 | $208.490 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 912 | $206.012 | 10,9% |
| IBIT | 31 Maret 2025 | 3.857 | $204.578 | |
| TMO | 30 Juni 2025 | 410 | $204.016 | 52,8% |
| COST | 31 Maret 2025 | 220 | $201.579 | -0,9% |