SEC 13F Intelligence

Managers / Q4 2025

VanderPol Investments L.L.C.

CIK 0002015682 · 1723 68TH ST. SE, SUITE B, CALEDONIA, MI, 49316 · 6167232637

Reported Value
$58M
Q4 2025
Positions
65
Filings on Record
9
2024–present window
Filed
Feb 4, 2026
original filing

Summary

Vanderpol Investments L.L.C. reported $58M in U.S.-listed holdings across 65 positions for Q4 2025.

Its largest position, SCHX, represents 13.6% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+13.6%
Schwab U S Large Cap Etf
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $35MQ1 ’24Q2 ’24: $33MQ2 ’24Q3 ’24: $45MQ3 ’24Q4 ’24: $46MQ4 ’24Q1 ’25: $47MQ1 ’25Q2 ’25: $48MQ2 ’25Q3 ’25: $58MQ3 ’25Q4 ’25: $58MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 77.3%Common Stock: 22.0%ADR: 0.8%
  • ETP · 77.3% · $44M
  • Common Stock · 22.0% · $13M
  • ADR · 0.8% · $438,296

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSOLBITWISE SOLANA STAKING ETFNEW+14.8K14.8K+$241,900$241,900
VGTVANGUARD INFORMATION TECHNOLOGY ETFNEW+290290+$218,596$218,596
WFCWELLS FARGO & CO COMNEW+2.3K2.3K+$213,894$213,894
JNJJOHNSON & JOHNSON COMNEW+990990+$204,881$204,881
NFLXNETFLIX INC. COMADDED+2.4K2.6K$33,933$246,308
SCHWAB MUNICIPAL BOND ETFSOLD OUT25.0K0$647,352$0
HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLD OUT12.8K0$323,129$0
LINLINDE PLC SHSSOLD OUT4870$217,202$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

55 positions (from 56 filing rows — )
#IssuerClass% PortfolioValueShares
1SCHXSCHWAB U.S. LARGE-CAP ETFhistory →ETF13.65%$8M291.8K
2SPYSTATE STR SPDR S&P 500 ETF TR TR UNIThistory →ETF7.70%$4M6.5K
3SCHZSCHWAB US AGGREGATE BOND ETFhistory →ETF7.39%$4M182.0K
4SCHPSCHWAB US TIPS ETFhistory →ETF5.99%$3M130.0K
5IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFhistory →ETF4.06%$2M28.3K
6BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFhistory →ETF4.00%$2M74.3K
7STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFETF3.89%$2M94.6K
8IEMGISHARES CORE MSCI EMERGING MARKETS ETFhistory →ETF3.04%$2M26.0K
9STIPISHARES 0-5 YEAR TIPS BOND ETFhistory →ETF2.56%$1M14.4K
10DXUVDIMENSIONAL US VECTOR EQUITY ETFhistory →ETF2.33%$1M22.4K
11BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFhistory →ETF2.32%$1M59.3K
12SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF2.28%$1M40.8K
13NVDANVIDIA CORPORATION COMhistory →Stock2.06%$1M6.4K
14AAPLAPPLE INC COMhistory →Stock1.76%$1M3.7K
15MSFTMICROSOFT CORP COMhistory →Stock1.60%$917,9111.9K
16SCHOSCHWAB SHORT-TERM US TREASURY ETFhistory →ETF1.31%$753,27730.9K
17SYKSTRYKER CORPORATION COMhistory →Stock1.27%$732,4332.1K
18AVGOBROADCOM INC COMhistory →Stock1.24%$712,9662.1K
19GOOGLALPHABET INC CAP STK CL AStock1.23%$708,5102.3K
20DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFhistory →ETF1.17%$675,96017.1K
21AMZNAMAZON COM INC COMhistory →Stock1.14%$657,1452.8K
22DFAUDIMENSIONAL US CORE EQUITY MARKET ETFhistory →ETF1.08%$619,49213.2K
23METAMETA PLATFORMS INC CL Ahistory →Stock1.02%$587,480890
24TSLATESLA INC COMStock0.85%$490,1951.1K
25WMTWALMART INC COMStock0.85%$488,4214.4K
26DFGRDIMENSIONAL GLOBAL REAL ESTATE ETFETF0.82%$469,29817.8K
27DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFETF0.79%$457,16613.8K
28DXIVDIMENSIONAL INTERNATIONAL VECTOR EQUITY ETFETF0.78%$446,7066.9K
29VVISA INC COM CL AStock0.75%$433,1271.2K
30LLYELI LILLY & CO COMStock0.75%$429,872400
31JPMJPMORGAN CHASE & CO. COMStock0.71%$408,5751.3K
32EXMOCEXXON MOBIL CORP COMStock0.64%$365,5933.0K
33MAMASTERCARD INCORPORATED CL AStock0.59%$337,390591
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.59%$336,776670
35DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFETF0.58%$335,01510.3K
36BTCGRAYSCALE BITCOIN MINI TRUST ETFETF0.52%$300,6617.8K
37TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETFETF0.52%$299,1976.6K
38RTXRTX CORPORATION COMStock0.46%$266,1131.5K
39GE AEROSPACE COM NEWStock0.46%$262,134851
40HDHOME DEPOT INC COMStock0.45%$256,355745
41BACBANK AMERICA CORP COMStock0.44%$252,1754.6K
42TMTOYOTA MOTOR CORP ADSADR0.43%$250,0221.2K
43CVXCHEVRON CORP NEW COMStock0.43%$249,0381.6K
44NFLXNETFLIX INC. COMStock0.43%$246,3082.6K
45BSOLBITWISE SOLANA STAKING ETFETF0.42%$241,90014.8K
46ETHGRAYSCALE ETHEREUM STAKING MINI ETFETF0.42%$239,7458.5K
47CRMSALESFORCE INC COMStock0.41%$238,154899
48CSCOCISCO SYS INC COMStock0.41%$233,0933.0K
49VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.38%$218,596290
50WFCWELLS FARGO & CO COMStock0.37%$213,8942.3K
51MCDMCDONALDS CORP COMStock0.37%$212,107694
52TMOTHERMO FISHER SCIENTIFIC INC COMStock0.37%$210,920364
53EDVVANGUARD EXTENDED DURATION TREASURY ETFETF0.36%$207,7723.2K
54JNJJOHNSON & JOHNSON COMStock0.36%$204,881990
55MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR0.33%$188,27411.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$58M65Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$58M64Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$48M55Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$47M52May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$46M53Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$45M48Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$33M43Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$35M45Apr 10, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.