Latest VanderPol Investments L.L.C. Stock Portfolio

VanderPol Investments L.L.C. Performance:

2025 Q4: -3.25%YTD: 6.03%2024: -9.68%

Performance for 2025 Q4 is -3.25%, and YTD is 6.03%, and 2024 is -9.68%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, VanderPol Investments L.L.C. reported an equity portfolio of $57.5 Millions as of 31 Dec, 2025.

The top stock holdings of VanderPol Investments L.L.C. are FNDA, SPY, FNDA. The fund has invested 13.7% of it's portfolio in SCHWAB U.S. LARGE-CAP ETF and 7.7% of portfolio in STATE STR SPDR S&P 500 ETF TR TR UNIT.

The fund managers got completely rid off SCHWAB MUNICIPAL BOND ETF (FNDA), SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL) and LINDE PLC SHS (LIN) stocks. They significantly reduced their stock positions in MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS (MUFG), STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY) and CISCO SYS INC COM (CSCO). VanderPol Investments L.L.C. opened new stock positions in BITWISE SOLANA STAKING ETF, VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and WELLS FARGO & CO COM (WFC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC) and SCHWAB US AGGREGATE BOND ETF (FNDA).

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 -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bitwise solana staking etf	241,900
vanguard information technology etf	218,596
wells fargo & co com	213,894
johnson & johnson com	204,881

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

Additions

Ticker	% Inc.
netflix inc. com	926
dimensional global real estate etf	39.28
schwab us aggregate bond etf	39.12
dimensional us vector equity etf	33.37
state street spdr portfolio high yield bond etf	30.54
dimensional emerging markets core equity 2 etf	25.67
dimensional international vector equity etf	24.61
schwab short-term us treasury etf	18.47

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

Reductions

Ticker	% Reduced
mitsubishi ufj finl group inc sponsored ads	-21.22
state str spdr s&p 500 etf tr tr unit	-20.73
cisco sys inc com	-13.81
thermo fisher scientific inc com	-11.86
meta platforms inc cl a	-8.81
spdr bloomberg international corporate bond etf	-8.34
walmart inc com	-7.51
toyota motor corp ads	-6.63

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

Sold off

Ticker	$ Sold
schwab municipal bond etf	-647,352
spdr nuveen ice high yield municipal bond etf	-323,129
linde plc shs	-217,202

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	8.2
Financial Services	3.1
Consumer Cyclical	3.1
Healthcare	3
Communication Services	2.9
Utilities	2.8
Energy	1.2

Market Cap. Distribution

VanderPol Investments L.L.C. has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	19.8
LARGE-CAP	3.7
SMALL-CAP	2.8

Stocks belong to which Index?

About 26.3% 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	23.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
LLY	eli lilly & co com	30.1 %
GOOG	alphabet inc cap stk cl c	20.5 %
GOOG	alphabet inc cap stk cl a	20.1 %
CSCO	cisco sys inc com	8.4 %
JPM	jpmorgan chase & co. com	7.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	0.1 M
GOOG	alphabet inc cap stk cl a	0.1 M
GOOG	alphabet inc cap stk cl c	0.1 M
SPY	state str spdr s&p 500 etf tr tr unit	0.0 M
AAPL	apple inc com	0.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-85.4 %
	grayscale ethereum staking mini etf	-24.0 %
	grayscale bitcoin mini trust etf	-20.6 %
BCD	abrdn bloomberg all commodity longer dated strategy k-1 free etf	-11.6 %
HD	home depot inc com	-10.8 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-1.4 M
BCD	abrdn bloomberg all commodity longer dated strategy k-1 free etf	-0.3 M
	grayscale bitcoin mini trust etf	-0.1 M
FNDA	schwab us tips etf	-0.1 M
	grayscale ethereum staking mini etf	-0.1 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 56 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for VanderPol Investments L.L.C. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.76	3,717	1,010,510	added	3.22

AGT	ishares core msci international developed markets etf	4.06	28,290	2,333,360	added	4.37

AMPS	ishares 0-5 year tips bond etf	2.56	14,358	1,470,120	reduced	-2.41

AMZN	amazon com inc com	1.14	2,847	657,145	added	1.35

AVGO	broadcom inc com	1.24	2,060	712,966	added	0.24

BAC	bank america corp com	0.44	4,585	252,175	added	0.13

BCD	abrdn bloomberg all commodity longer dated strategy k-1 free etf	4.00	74,259	2,299,060	added	6.08

BIL	state street spdr portfolio high yield bond etf	3.89	94,649	2,240,340	added	30.54

BIL	spdr bloomberg international treasury bond etf	2.32	59,277	1,335,510	added	12.86

BIL	spdr bloomberg international corporate bond etf	2.28	40,835	1,311,210	reduced	-8.34

BIL	spdr nuveen ice high yield municipal bond etf	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc com	0.41	899	238,154	reduced	-5.86

CSCO	cisco sys inc com	0.41	3,026	233,093	reduced	-13.81

CVX	chevron corp new com	0.43	1,634	249,038	reduced	-1.98

DFAC	dimensional us vector equity etf	2.33	22,377	1,337,700	added	33.37

DFAC	dimensional u.s. core equity 2 etf	1.18	17,074	675,960	added	10.7

DFAC	dimensional us core equity market etf	1.08	13,237	619,492	added	1.36

DFAC	dimensional global real estate etf	0.82	17,763	469,298	added	39.28

DFAC	dimensional emerging markets core equity 2 etf	0.80	13,820	457,166	added	25.67

DFAC	dimensional international vector equity etf	0.78	6,865	446,706	added	24.61