Managers / Q2 2025 · view latest →
VanderPol Investments L.L.C.
CIK 0002015682 · 1723 68TH ST. SE, SUITE B, CALEDONIA, MI, 49316 · 6167232637
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +38.9K | 38.9K | +$1M | $1M |
| BWXSPDR SERIES TRUST | NEW | +53.8K | 53.8K | +$1M | $1M |
| NFLXNETFLIX INC | NEW | +206 | 206 | +$275,861 | $275,861 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +3.5K | 3.5K | +$217,193 | $217,193 |
| HONHONEYWELL INTL INC | NEW | +896 | 896 | +$208,660 | $208,660 |
| DFICDIMENSIONAL ETF TRUST | NEW | +6.7K | 6.7K | +$208,490 | $208,490 |
| GE AEROSPACE | NEW | +788 | 788 | +$202,823 | $202,823 |
| SCHPSCHWAB STRATEGIC TR | ADDED | +97.7K | 126.4K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · US TIPS ETF · US AGGREGATE B · MUN BD ETF · SHT TM US TRES | 32.13% | $15M | 617.1K |
| 2 | BWXSPDR SERIES TRUST | PORTFLI HIGH YLD · BLOOMBERG INTL · BLOOMBERG INTL T · NUVEEN ICE HIGH | 10.54% | $5M | 195.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.83% | $4M | 6.8K |
| 4 | DXUVDIMENSIONAL ETF TRUST | DIMENSIONAL US · US CORE EQUITY 2 · US CORE EQT MKT · EMGR CRE EQT MNG · EMERGING MKTS CO · DIMENSIONAL INTL · GLOBAL REAL EST · INTL CORE EQUITY | 7.89% | $4M | 98.5K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · 0-5 YR TIPS ETF | 6.99% | $3M | 39.0K |
| 6 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 5.23% | $2M | 75.1K |
| 7 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.73% | $1M | 21.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.88% | $893,117 | 5.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $868,478 | 1.7K |
| 10 | SYKSTRYKER CORPORATIONhistory → | COM | 1.64% | $779,548 | 2.0K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.47% | $701,924 | 951 |
| 12 | AAPLAPPLE INChistory → | COM | 1.29% | $613,259 | 3.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.22% | $580,945 | 2.6K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.20% | $570,871 | 2.1K |
| 15 | WMTWALMART INC | COM | 0.97% | $463,184 | 4.7K |
| 16 | VVISA INC | COM CL A | 0.91% | $432,096 | 1.2K |
| 17 | TSLATESLA INC | COM | 0.70% | $332,590 | 1.0K |
| 18 | GLDSPDR GOLD TR | GOLD SHS | 0.68% | $324,595 | 1.1K |
| 19 | CRMSALESFORCE INC | COM | 0.66% | $315,775 | 1.2K |
| 20 | ETHAISHARES ETHEREUM TR | SHS | 0.66% | $315,671 | 16.6K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.66% | $312,813 | 1.1K |
| 22 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.64% | $305,555 | 6.2K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.64% | $304,571 | 542 |
| 24 | LLYELI LILLY & CO | COM | 0.61% | $290,765 | 373 |
| 25 | NFLXNETFLIX INC | COM | 0.58% | $275,861 | 206 |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.57% | $272,411 | 2.5K |
| 27 | CSCOCISCO SYS INC | COM | 0.56% | $266,142 | 3.8K |
| 28 | LINLINDE PLC | SHS | 0.55% | $259,926 | 554 |
| 29 | TMTOYOTA MOTOR CORP | ADS | 0.54% | $258,735 | 1.5K |
| 30 | HDHOME DEPOT INC | COM | 0.54% | $258,115 | 704 |
| 31 | CVXCHEVRON CORP NEW | COM | 0.53% | $253,160 | 1.8K |
| 32 | RTXRTX CORPORATION | COM | 0.50% | $236,552 | 1.6K |
| 33 | MCDMCDONALDS CORP | COM | 0.49% | $232,567 | 796 |
| 34 | GOOGLALPHABET INC | CAP STK CL A | 0.48% | $229,451 | 1.3K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $228,312 | 470 |
| 36 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.46% | $217,193 | 3.5K |
| 37 | ADBEADOBE INC | COM | 0.44% | $210,076 | 543 |
| 38 | HONHONEYWELL INTL INC | COM | 0.44% | $208,660 | 896 |
| 39 | GE AEROSPACE | COM NEW | 0.43% | $202,823 | 788 |
| 40 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.42% | $198,487 | 14.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $58M | 65 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $58M | 64 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 55 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 52 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $46M | 53 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45M | 48 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $33M | 43 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $35M | 45 | Apr 10, 2024 | 13F-HR | changes · 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 ↗.