SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VanderPol Investments L.L.C.

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

Reported Value
$47M
Q1 2025
Positions
52
Filings on Record
9
2024–present window
Filed
May 14, 2025
original filing

Summary

Vanderpol Investments L.L.C. reported $47M in U.S.-listed holdings across 52 positions for Q1 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 27.4% of reported value.

Compared with Q4 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+27.4%
Schwab Strategic Tr
New / Exited
3 / 4
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: 79.7%Common Stock: 19.2%ADR: 1.0%
  • ETP · 79.7% · $38M
  • Common Stock · 19.2% · $9M
  • ADR · 1.0% · $483,513

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFGRDIMENSIONAL ETF TRUSTNEW+9.4K9.4K+$247,587$247,587
DXIVDIMENSIONAL ETF TRUSTNEW+4.8K4.8K+$246,782$246,782
RTXRTX CORPORATIONNEW+1.7K1.7K+$221,473$221,473
CRHCRH PLCSOLD OUT2.3K0$209,928$0
HONHONEYWELL INTL INCSOLD OUT9120$206,012$0
IBITISHARES BITCOIN TRUST ETFSOLD OUT3.9K0$204,578$0
COSTCOSTCO WHSL CORP NEWSOLD OUT2200$201,579$0
SCHPSCHWAB STRATEGIC TRADDED+14.2K28.7K+$396,402$770,498

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

Holdings — Q1 2025

40 positions (from 52 filing rows — )
#IssuerClass% PortfolioValueShares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US AGGREGATE B · MUN BD ETF · US TIPS ETF · SHT TM US TRES27.42%$13M558.2K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT16.31%$8M13.8K
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · DIMENSIONAL US · EMGR CRE EQT MNG · EMERGING MKTS CO · GLOBAL REAL EST · DIMENSIONAL INTL6.99%$3M95.4K
4IDEVISHARES TRCORE MSCI INTL · 0-5 YR TIPS ETF6.92%$3M41.0K
5BCDABRDN ETFShistory →BBRG ALL COMMDY5.56%$3M77.1K
6HYMBSPDR SER TRPORTFLI HIGH YLD · NUVEEN BLOOMBERG4.89%$2M95.7K
7BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF3.69%$2M35.7K
8IEMGISHARES INChistory →CORE MSCI EMKT2.57%$1M22.6K
9BNDWVANGUARD SCOTTSDALE FDShistory →TOTAL WLD BD ETF2.56%$1M17.6K
10SYKSTRYKER CORPORATIONhistory →COM1.54%$730,7372.0K
11MSFTMICROSOFT CORPhistory →COM1.43%$674,5761.8K
12AAPLAPPLE INChistory →COM1.41%$665,5073.0K
13METAMETA PLATFORMS INChistory →CL A1.17%$555,611964
14NVDANVIDIA CORPORATIONhistory →COM1.13%$534,7474.9K
15AMZNAMAZON COM INChistory →COM1.03%$488,2072.6K
16VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.95%$448,2179.0K
17VVISA INCCOM CL A0.93%$439,8271.3K
18WMTWALMART INCCOM0.89%$420,6024.8K
19AVGOBROADCOM INCCOM0.77%$365,8352.2K
20EDVVANGUARD WORLD FDEXTENDED DUR0.76%$360,4435.1K
21CRMSALESFORCE INCCOM0.67%$318,8121.2K
22LLYELI LILLY & COCOM0.67%$315,498382
23EXMOCEXXON MOBIL CORPCOM0.65%$309,6942.6K
24MAMASTERCARD INCORPORATEDCL A0.65%$309,140564
25GLDSPDR GOLD TRGOLD SHS0.65%$306,8231.1K
26CVXCHEVRON CORP NEWCOM0.64%$301,6241.8K
27JPMJPMORGAN CHASE & CO.COM0.58%$274,9811.1K
28HDHOME DEPOT INCCOM0.57%$267,538730
29LINLINDE PLCSHS0.56%$266,812573
30TMTOYOTA MOTOR CORPADS0.56%$265,5011.5K
31TSLATESLA INCCOM0.56%$263,0471.0K
32MCDMCDONALDS CORPCOM0.55%$260,204833
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$249,247468
34CSCOCISCO SYS INCCOM0.52%$247,0874.0K
35ETHAISHARES ETHEREUM TRSHS0.47%$224,55116.2K
36RTXRTX CORPORATIONCOM0.47%$221,4731.7K
37MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.46%$218,01216.0K
38ADBEADOBE INCCOM0.44%$209,407546
39GOOGLALPHABET INCCAP STK CL A0.44%$207,9911.3K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$204,016410

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 ↗.