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Latest VanderPol Investments L.L.C. Stock Portfolio

$57.53Million | No. of Holdings #56

VanderPol Investments L.L.C. Performance

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

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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 04 Feb, 2026
$57.53Million
  as of Feb 04, 2026

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 etf241,900
vanguard information technology etf218,596
wells fargo & co com213,894
johnson & johnson com204,881
New stocks bought by VanderPol Investments L.L.C.

Additions

Ticker% Inc.
netflix inc. com926
dimensional global real estate etf39.28
schwab us aggregate bond etf39.12
dimensional us vector equity etf33.37
state street spdr portfolio high yield bond etf30.54
dimensional emerging markets core equity 2 etf25.67
dimensional international vector equity etf24.61
schwab short-term us treasury etf18.47
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
  • Energy
Sector%
Others73.7
Technology8.2
Financial Services3.1
Consumer Cyclical3.1
Healthcare3
Communication Services2.9
Utilities2.8
Energy1.2

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.7
MEGA-CAP19.8
LARGE-CAP3.7
SMALL-CAP2.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.7
S&P 50023.5
RUSSELL 20002.8
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.

$52.41MTotal Value
59.00Positions
04 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of VanderPol Investments L.L.C., last reported on 04 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
VanderPol Investments L.L.C.'s holding in Ishares Core Msci International Developed Markets Etf over time
4.06%28,290
$2.33M
4.06%
increased 4.37 percentadded
BCD
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf

Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf

BCD
VanderPol Investments L.L.C.'s holding in Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf over time
4%74,259
$2.30M
4%
increased 6.08 percentadded
BIL
State Street Spdr Portfolio High Yield Bond Etf

State Street Spdr Portfolio High Yield Bond Etf

BIL
VanderPol Investments L.L.C.'s holding in State Street Spdr Portfolio High Yield Bond Etf over time
3.89%94,649
$2.24M
3.89%
increased 30.54 percentadded
BIL
Spdr Bloomberg International Treasury Bond Etf

Spdr Bloomberg International Treasury Bond Etf

BIL
VanderPol Investments L.L.C.'s holding in Spdr Bloomberg International Treasury Bond Etf over time
2.32%59,277
$1.34M
2.32%
increased 12.86 percentadded
BIL
Spdr Bloomberg International Corporate Bond Etf

Spdr Bloomberg International Corporate Bond Etf

BIL
VanderPol Investments L.L.C.'s holding in Spdr Bloomberg International Corporate Bond Etf over time
2.28%40,835
$1.31M
2.28%
decreased 8.34 percentreduced
BIL
Spdr Nuveen Ice High Yield Municipal Bond Etf

Spdr Nuveen Ice High Yield Municipal Bond Etf

BIL
VanderPol Investments L.L.C.'s holding in Spdr Nuveen Ice High Yield Municipal Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Us Vector Equity Etf

Dimensional Us Vector Equity Etf

DFAC
VanderPol Investments L.L.C.'s holding in Dimensional Us Vector Equity Etf over time
2.33%22,377
$1.34M
2.33%
increased 33.37 percentadded
DFAC
Dimensional U.S. Core Equity 2 Etf

Dimensional U.S. Core Equity 2 Etf

DFAC
VanderPol Investments L.L.C.'s holding in Dimensional U.S. Core Equity 2 Etf over time
1.18%17,074
$676.0K
1.18%
increased 10.7 percentadded
DFAC
Dimensional Us Core Equity Market Etf

Dimensional Us Core Equity Market Etf

DFAC
VanderPol Investments L.L.C.'s holding in Dimensional Us Core Equity Market Etf over time
1.08%13,237
$619.5K
1.08%
increased 1.36 percentadded
DFAC
Dimensional Global Real Estate Etf

Dimensional Global Real Estate Etf

DFAC
VanderPol Investments L.L.C.'s holding in Dimensional Global Real Estate Etf over time
0.82%17,763
$469.3K
0.82%
increased 39.28 percentadded
DFAC
Dimensional Emerging Markets Core Equity 2 Etf

Dimensional Emerging Markets Core Equity 2 Etf

DFAC
VanderPol Investments L.L.C.'s holding in Dimensional Emerging Markets Core Equity 2 Etf over time
0.8%13,820
$457.2K
0.8%
increased 25.67 percentadded
DFAC
Dimensional International Vector Equity Etf

Dimensional International Vector Equity Etf

DFAC
VanderPol Investments L.L.C.'s holding in Dimensional International Vector Equity Etf over time
0.78%6,865
$446.7K
0.78%
increased 24.61 percentadded