SEC 13F Intelligence

Managers / Q2 2025 · view latest →

VanderPol Investments L.L.C.

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

Reported Value
$48M
Q2 2025
Positions
55
Filings on Record
9
2024–present window
Filed
Jul 24, 2025
original filing

Summary

Vanderpol Investments L.L.C. reported $48M in U.S.-listed holdings across 55 positions for Q2 2025.

The portfolio is heavily concentrated: SCHX alone accounts for 32.1% of reported value.

Compared with Q1 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+32.1%
Schwab Strategic Tr
New / Exited
7 / 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: 76.8%Common Stock: 22.3%ADR: 1.0%
  • ETP · 76.8% · $37M
  • Common Stock · 22.3% · $11M
  • ADR · 1.0% · $457,222

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+38.9K38.9K+$1M$1M
BWXSPDR SERIES TRUSTNEW+53.8K53.8K+$1M$1M
NFLXNETFLIX INCNEW+206206+$275,861$275,861
IBITISHARES BITCOIN TRUST ETFNEW+3.5K3.5K+$217,193$217,193
HONHONEYWELL INTL INCNEW+896896+$208,660$208,660
DFICDIMENSIONAL ETF TRUSTNEW+6.7K6.7K+$208,490$208,490
GE AEROSPACENEW+788788+$202,823$202,823
SCHPSCHWAB STRATEGIC TRADDED+97.7K126.4K+$3M$3M

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

Holdings — Q2 2025

40 positions (from 55 filing rows — )
#IssuerClass% PortfolioValueShares
1SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US TIPS ETF · US AGGREGATE B · MUN BD ETF · SHT TM US TRES32.13%$15M617.1K
2BWXSPDR SERIES TRUSTPORTFLI HIGH YLD · BLOOMBERG INTL · BLOOMBERG INTL T · NUVEEN ICE HIGH10.54%$5M195.3K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.83%$4M6.8K
4DXUVDIMENSIONAL ETF TRUSTDIMENSIONAL US · US CORE EQUITY 2 · US CORE EQT MKT · EMGR CRE EQT MNG · EMERGING MKTS CO · DIMENSIONAL INTL · GLOBAL REAL EST · INTL CORE EQUITY7.89%$4M98.5K
5IDEVISHARES TRCORE MSCI INTL · 0-5 YR TIPS ETF6.99%$3M39.0K
6BCDABRDN ETFShistory →BBRG ALL COMMDY5.23%$2M75.1K
7IEMGISHARES INChistory →CORE MSCI EMKT2.73%$1M21.7K
8NVDANVIDIA CORPORATIONhistory →COM1.88%$893,1175.7K
9MSFTMICROSOFT CORPhistory →COM1.82%$868,4781.7K
10SYKSTRYKER CORPORATIONhistory →COM1.64%$779,5482.0K
11METAMETA PLATFORMS INChistory →CL A1.47%$701,924951
12AAPLAPPLE INChistory →COM1.29%$613,2593.0K
13AMZNAMAZON COM INChistory →COM1.22%$580,9452.6K
14AVGOBROADCOM INChistory →COM1.20%$570,8712.1K
15WMTWALMART INCCOM0.97%$463,1844.7K
16VVISA INCCOM CL A0.91%$432,0961.2K
17TSLATESLA INCCOM0.70%$332,5901.0K
18GLDSPDR GOLD TRGOLD SHS0.68%$324,5951.1K
19CRMSALESFORCE INCCOM0.66%$315,7751.2K
20ETHAISHARES ETHEREUM TRSHS0.66%$315,67116.6K
21JPMJPMORGAN CHASE & CO.COM0.66%$312,8131.1K
22VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.64%$305,5556.2K
23MAMASTERCARD INCORPORATEDCL A0.64%$304,571542
24LLYELI LILLY & COCOM0.61%$290,765373
25NFLXNETFLIX INCCOM0.58%$275,861206
26EXMOCEXXON MOBIL CORPCOM0.57%$272,4112.5K
27CSCOCISCO SYS INCCOM0.56%$266,1423.8K
28LINLINDE PLCSHS0.55%$259,926554
29TMTOYOTA MOTOR CORPADS0.54%$258,7351.5K
30HDHOME DEPOT INCCOM0.54%$258,115704
31CVXCHEVRON CORP NEWCOM0.53%$253,1601.8K
32RTXRTX CORPORATIONCOM0.50%$236,5521.6K
33MCDMCDONALDS CORPCOM0.49%$232,567796
34GOOGLALPHABET INCCAP STK CL A0.48%$229,4511.3K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$228,312470
36IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.46%$217,1933.5K
37ADBEADOBE INCCOM0.44%$210,076543
38HONHONEYWELL INTL INCCOM0.44%$208,660896
39GE AEROSPACECOM NEW0.43%$202,823788
40MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.42%$198,48714.5K

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 ↗.