Latest VanderPol Investments L.L.C. Stock Portfolio

VanderPol Investments L.L.C. Performance:

2025 Q3: 2.7%YTD: 4.86%2024: 7.06%

Performance for 2025 Q3 is 2.7%, and YTD is 4.86%, and 2024 is 7.06%.

About VanderPol Investments L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VanderPol Investments L.L.C. reported an equity portfolio of $57.7 Millions as of 30 Sep, 2025.

The top stock holdings of VanderPol Investments L.L.C. are FNDA, SPY, FNDA. The fund has invested 13.3% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 9.6% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES ETHEREUM TR and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL), SCHWAB MUNICIPAL BOND ETF (FNDA) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC). VanderPol Investments L.L.C. opened new stock positions in GRAYSCALE BITCOIN MINI TRUST ETF, TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD) and ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC) and NETFLIX INC COM (NFLX).

VanderPol Investments L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that VanderPol Investments L.L.C. made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini trust etf	364,388
grayscale ethereum mini trust etf	319,791
timothy plan us large/mid cap core etf	300,034
alphabet inc cap stk cl c	265,981
bank america corp com	240,718
thermo fisher scientific inc com	236,443
vanguard extended duration treasury etf	208,114

New stocks bought by VanderPol Investments L.L.C.

Additions

Ticker	% Inc.
berkshire hathaway inc del cl b new	42.55
dimensional global real estate etf	28.94
netflix inc com	24.27
spdr portfolio high yield bond etf	23.75
spdr s&p 500 etf trust	20.59
apple inc com	20.43
schwab us aggregate bond etf	16.53
jpmorgan chase & co. com	14.92

Additions to existing portfolio by VanderPol Investments L.L.C.

Reductions

Ticker	% Reduced
spdr nuveen ice high yield municipal bond etf	-70.98
schwab municipal bond etf	-70.19
dimensional u.s. core equity 2 etf	-34.88
salesforce inc com	-17.53
toyota motor corp ads	-16.71
dimensional emerging core equity market etf	-15.47
linde plc shs	-12.09
dimensional us core equity market etf	-10.03

VanderPol Investments L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-315,671
dimensional etf trust	-208,490
vanguard mun bd fds	-305,555
ishares bitcoin trust etf	-217,193
spdr gold tr	-324,595
honeywell intl inc	-208,660
adobe inc	-210,076

VanderPol Investments L.L.C. got rid off the above stocks

Sector Distribution

VanderPol Investments L.L.C. has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	8.3
Consumer Cyclical	3.1
Communication Services	3.1
Utilities	3
Financial Services	2.7
Healthcare	2.6
Energy	1.2

Market Cap. Distribution

VanderPol Investments L.L.C. has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	19.9
LARGE-CAP	3.4
SMALL-CAP	3

Stocks belong to which Index?

About 26.4% of the stocks held by VanderPol Investments L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	23.4
RUSSELL 2000	3

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	46.8 %
TSLA	tesla inc com	35.5 %
AVGO	broadcom inc com	28.4 %
AAPL	apple inc com	22.3 %
RTX	rtx corporation com	21.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	0.4 M
AAPL	apple inc com	0.2 M
AVGO	broadcom inc com	0.2 M
NVDA	nvidia corporation com	0.2 M
TSLA	tesla inc com	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-15.2 %
CRM	salesforce inc com	-7.7 %
LIN	linde plc shs	-4.2 %
SYK	stryker corporation com	-3.3 %
V	visa inc com cl a	-2.1 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.1 M
SYK	stryker corporation com	0.0 M
CRM	salesforce inc com	0.0 M
LIN	linde plc shs	0.0 M
V	visa inc com cl a	0.0 M

VanderPol Investments L.L.C. Holdings Map

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

Current Stock Holdings of VanderPol Investments L.L.C.

VanderPol Investments L.L.C. has 55 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for VanderPol Investments L.L.C. last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.64	3,601	946,422	added	20.43

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGT	ishares core msci international developed markets etf	3.82	27,105	2,203,640	added	6.02

AMPS	ishares 0-5 year tips bond etf	2.64	14,713	1,522,940	added	9.68

AMZN	amazon com inc com	1.09	2,809	629,806	added	6.08

AVGO	broadcom inc com	1.26	2,055	727,737	reduced	-0.77

BAC	bank america corp com	0.42	4,579	240,718	new

BCD	abrdn bloomberg all commodity longer dated strategy k-1 free etf	4.26	70,005	2,460,770	reduced	-6.83

BIL	spdr portfolio high yield bond etf	3.00	72,504	1,730,670	added	23.75

BIL	spdr bloomberg international corporate bond etf	2.48	44,550	1,430,940	added	14.63

BIL	spdr bloomberg international treasury bond etf	2.08	52,521	1,199,060	reduced	-2.41

BIL	spdr nuveen ice high yield municipal bond etf	0.56	12,782	323,129	reduced	-70.98

CRM	salesforce inc com	0.42	955	243,363	reduced	-17.53

CSCO	cisco sys inc com	0.43	3,511	247,982	reduced	-8.47

CVX	chevron corp new com	0.45	1,667	259,319	reduced	-5.71

DFAC	dimensional us vector equity etf	1.72	16,778	992,967	added	5.26

DFAC	dimensional us core equity market etf	1.05	13,060	606,506	reduced	-10.03

DFAC	dimensional u.s. core equity 2 etf	1.04	15,423	602,577	reduced	-34.88

DFAC	dimensional emerging markets core equity 2 etf	0.63	10,997	363,231	added	8.16

DFAC	dimensional global real estate etf	0.61	12,753	353,896	added	28.94