Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VanderPol Investments L.L.C. 13F Holdings -- Portfolio & Top Positions (2025-12-31)

VanderPol Investments L.L.C. (CIK 2015682) reported $57.5M across 54 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SPY ($9.6M, 16.61%), SCHX ($7.9M, 13.65%), SCHZ ($4.3M, 7.39%), SCHP ($3.4M, 5.99%), IDEV ($2.3M, 4.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT$9.6M16.61%15,400Trimmed
2SCHXSCHWAB U.S. LARGE-CAP ETF$7.9M13.65%291,822Added
3SCHZSCHWAB US AGGREGATE BOND ETF$4.3M7.39%181,981Added
4SCHPSCHWAB US TIPS ETF$3.4M5.99%130,013Trimmed
5IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$2.3M4.06%28,290Added
6BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF$2.3M4.00%74,259Added
7SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$2.2M3.89%94,649Added
8IEMGISHARES CORE MSCI EMERGING MARKETS ETF$1.7M3.04%26,011Added
9STIPISHARES 0-5 YEAR TIPS BOND ETF$1.5M2.56%14,358Trimmed
10DXUVDIMENSIONAL US VECTOR EQUITY ETF$1.3M2.33%22,377Added
11BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF$1.3M2.32%59,277Added
12IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF$1.3M2.28%40,835Trimmed
13NVDANVIDIA CORPORATION COM$1.2M2.06%6,367Added
14AAPLAPPLE INC COM$1.0M1.76%3,717Added
15MSFTMICROSOFT CORP COM$917,9111.60%1,898Added
16SCHOSCHWAB SHORT-TERM US TREASURY ETF$753,2771.31%30,910Added
17SYKSTRYKER CORPORATION COM$732,4331.27%2,084Added
18AVGOBROADCOM INC COM$712,9661.24%2,060Added
19DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$675,9601.17%17,074Added
20AMZNAMAZON COM INC COM$657,1451.14%2,847Added
21DFAUDIMENSIONAL US CORE EQUITY MARKET ETF$619,4921.08%13,237Added
22METAMETA PLATFORMS INC CL A$587,4801.02%890Trimmed
23WMTWALMART INC COM$488,4210.85%4,384Trimmed
24TSLATESLA INC COM$490,1950.85%1,090Added
25DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF$469,2980.82%17,763Added

Source: SEC Form 13F filings · as of 2025-12-31