Filed: 1/14/2025ACC: 0001085146-25-000162
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $163.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$163.92M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$65.72M40.1%
CORE S&P500 ETF$31.74M19.4%
UNIT SER 1$13.69M8.3%
ISHARES SEMICDTR$6.39M3.9%
SHS$6.10M3.7%
CL A$6.04M3.7%
CORE S&P MCP ETF$5.38M3.3%
Portfolio Concentration
Top 3$58.87M35.9%
4–10$43.15M26.3%
11–25$38.11M23.2%
Rest$23.80M14.5%
Top 3 weight
35.9%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$31.74M
19.36%
Sole
53.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.77K
TypeSH
Market value$13.69M
8.35%
Sole
26.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.06K
TypeSH
Market value$13.44M
8.20%
Sole
100.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.34K
TypeSH
Market value$10.26M
6.26%
Sole
24.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$6.39M
3.90%
Sole
29.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.64K
TypeSH
Market value$6.18M
3.77%
Sole
26.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$5.40M
3.29%
Sole
21.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.26K
TypeSH
Market value$5.38M
3.28%
Sole
86.26K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.38K
TypeSH
Market value$5.09M
3.11%
Sole
11.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares40.30K
TypeSH
Market value$4.46M
2.72%
Sole
40.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.73K
TypeSH
Market value$4.42M
2.70%
Sole
56.73K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10.11K
TypeSH
Market value$4.29M
2.61%
Sole
10.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.98K
TypeSH
Market value$3.73M
2.28%
Sole
84.98K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.15K
TypeSH
Market value$3.47M
2.12%
Sole
10.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.84K
TypeSH
Market value$3.43M
2.09%
Sole
18.84K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares11.10K
TypeSH
Market value$3.34M
2.04%
Sole
11.10K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares26.45K
TypeSH
Market value$3.26M
1.99%
Sole
26.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.25K
TypeSH
Market value$3.08M
1.88%
Sole
13.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$1.87M
1.14%
Sole
23.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.47K
TypeSH
Market value$1.42M
0.87%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.25M
0.76%
Sole
9.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.08K
TypeSH
Market value$1.17M
0.71%
Sole
25.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.47K
TypeSH
Market value$1.13M
0.69%
Sole
1.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.37K
TypeSH
Market value$1.13M
0.69%
Sole
3.37K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares20.97K
TypeSH
Market value$1.12M
0.68%
Sole
20.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.92K | SH | $31.74M 19.36% | 53.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.77K | SH | $13.69M 8.35% | 26.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.06K | SH | $13.44M 8.20% | 100.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.34K | SH | $10.26M 6.26% | 24.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 29.67K | SH | $6.39M 3.90% | 29.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.64K | SH | $6.18M 3.77% | 26.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $5.40M 3.29% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.26K | SH | $5.38M 3.28% | 86.26K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.38K | SH | $5.09M 3.11% | 11.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 40.30K | SH | $4.46M 2.72% | 40.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 56.73K | SH | $4.42M 2.70% | 56.73K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.11K | SH | $4.29M 2.61% | 10.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.98K | SH | $3.73M 2.28% | 84.98K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.15K | SH | $3.47M 2.12% | 10.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.84K | SH | $3.43M 2.09% | 18.84K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.10K | SH | $3.34M 2.04% | 11.10K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 26.45K | SH | $3.26M 1.99% | 26.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.25K | SH | $3.08M 1.88% | 13.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.74K | SH | $1.87M 1.14% | 23.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.47K | SH | $1.42M 0.87% | 6.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.52K | SH | $1.25M 0.76% | 9.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 25.08K | SH | $1.17M 0.71% | 25.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.13M 0.69% | 1.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.37K | SH | $1.13M 0.69% | 3.37K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 20.97K | SH | $1.12M 0.68% | 20.97K | 0.00 | 0.00 |
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