Latest David J Yvars Group Stock Portfolio

David J Yvars Group Performance:

2025 Q4: -6.45%YTD: 7.33%2024: 7.93%

Performance for 2025 Q4 is -6.45%, and YTD is 7.33%, and 2024 is 7.93%.

About David J Yvars Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, David J Yvars Group reported an equity portfolio of $187.9 Millions as of 31 Dec, 2025.

The top stock holdings of David J Yvars Group are IJR, QQQ, NVDA. The fund has invested 21.8% of it's portfolio in ISHARES TR and 10.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off WILLDAN GROUP INC (WLDN), PRIMORIS SVCS CORP (PRIM) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), BLOOM ENERGY CORP (BE) and META PLATFORMS INC (META). David J Yvars Group opened new stock positions in EATON VANCE ENHANCED EQUITY, MICRON TECHNOLOGY INC (MU) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANECK ETF TRUST (AFK).

David J Yvars Group Annual Return Estimates Vs S&P 500

Our best estimate is that David J Yvars Group made a return of -6.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton vance enhanced equity	434,385
blackrock munivest fd inc	244,629
micron technology inc	205,495
mongodb inc	200,612
blackrock munihldgs nj qlty	166,005
nuveen new jersey qult mun f	161,893

New stocks bought by David J Yvars Group

Additions

Ticker	% Inc.
netflix inc	398
servicenow inc	341
vaneck etf trust	106
select sector spdr tr	104
select sector spdr tr	94.03
exxon mobil corp	30.55
columbia seligm prem tech gr	28.1
eaton vance tax-managed glob	26.54

Additions to existing portfolio by David J Yvars Group

Reductions

Ticker	% Reduced
doordash inc	-64.48
bloom energy corp	-44.31
meta platforms inc	-38.33
global x fds	-32.7
american express co	-15.48
taiwan semiconductor mfg ltd	-14.79
global x fds	-14.67
palantir technologies inc	-12.98

David J Yvars Group reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen new york amt qlt muni	-378,281
liberty all star equity fd	-208,419
willdan group inc	-861,991
primoris svcs corp	-647,511
arista networks inc	-400,703
oracle corp	-244,960
ies hldgs inc	-326,073
sterling infrastructure inc	-266,649

David J Yvars Group got rid off the above stocks

Sector Distribution

David J Yvars Group has about 65.9% of it's holdings in Others sector.

Sector	%
Others	65.9
Technology	20.7
Communication Services	3.9
Financial Services	3
Industrials	2.2
Consumer Cyclical	1.5
Utilities	1.4

Market Cap. Distribution

David J Yvars Group has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.9
MEGA-CAP	28
LARGE-CAP	4.8

Stocks belong to which Index?

About 33.5% of the stocks held by David J Yvars Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.5
S&P 500	32.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
SLV	ishares silver tr	48.0 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.7 %
AEIS	advanced energy inds	23.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
QQQ	invesco qqq tr	0.4 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
NOW	servicenow inc	-75.4 %
STIM	neuronetics inc	-47.1 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.9 M
XLB	select sector spdr tr	-2.9 M
	spotify technology s a	-0.9 M
NOW	servicenow inc	-0.9 M
MSFT	microsoft corp	-0.9 M

David J Yvars Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of David J Yvars Group

David J Yvars Group has 90 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for David J Yvars Group last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.13	21,644	5,884,320	added	0.19

AAXJ	ishares tr	1.59	37,052	2,987,530	added	10.1

ACIO	etf ser solutions	0.22	3,739	410,019	reduced	-0.05

AEIS	advanced energy inds	0.22	2,005	419,787	unchanged	0.00

AEP	american elec pwr co inc	0.20	3,336	384,674	unchanged	0.00

AFK	vaneck etf trust	0.29	18,389	540,006	added	106

AGNG	global x fds	0.51	18,787	955,501	reduced	-14.67

AGT	ishares tr	3.80	86,596	7,142,470	added	6.33

AMPS	ishares tr	0.32	4,992	607,125	added	3.74

AMZN	amazon com inc	1.02	8,310	1,918,280	reduced	-6.11

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.13	655	242,317	reduced	-15.48

BAC	bank america corp	2.45	83,811	4,609,600	reduced	-1.38

BE	bloom energy corp	0.57	12,325	1,070,920	reduced	-44.31

BIL	spdr series trust	2.91	61,257	5,464,090	added	12.02

BITS	global x fds	0.24	6,905	447,376	reduced	-32.7

CAT	caterpillar inc	0.40	1,327	759,992	added	3.83

CRM	salesforce inc	0.24	1,685	446,396	added	7.67

CSD	invesco exchange traded fd t	0.64	22,310	1,203,710	reduced	-0.41

CSD	invesco exchange traded fd t	0.13	11,800	242,136	unchanged	0.00