Filed: 4/17/2025ACC: 0001085146-25-002132
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $127.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$127.11M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$46.13M36.3%
CORE S&P500 ETF$31.20M24.5%
UNIT SER 1$13.32M10.5%
SHS$5.55M4.4%
CORE S&P MCP ETF$5.06M4.0%
BBG CONV SEC ETF$4.32M3.4%
CL A$3.56M2.8%
Portfolio Concentration
Top 3$54.65M43.0%
4–10$34.32M27.0%
11–25$22.33M17.6%
Rest$15.81M12.4%
Top 3 weight
43.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$31.20M
24.55%
Sole
55.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.39K
TypeSH
Market value$13.32M
10.48%
Sole
28.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.49K
TypeSH
Market value$10.14M
7.97%
Sole
93.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.37K
TypeSH
Market value$9.15M
7.20%
Sole
24.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.79K
TypeSH
Market value$5.06M
3.98%
Sole
86.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.38K
TypeSH
Market value$4.75M
3.74%
Sole
21.38K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.42K
TypeSH
Market value$4.63M
3.64%
Sole
8.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.36K
TypeSH
Market value$4.32M
3.40%
Sole
56.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.98K
TypeSH
Market value$3.55M
2.79%
Sole
84.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares16.78K
TypeSH
Market value$2.86M
2.25%
Sole
16.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.04K
TypeSH
Market value$2.69M
2.12%
Sole
13.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$2.52M
1.98%
Sole
4.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares67.69K
TypeSH
Market value$2.46M
1.94%
Sole
67.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$2.41M
1.90%
Sole
2.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$1.89M
1.49%
Sole
23.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.50M
1.18%
Sole
11.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.35K
TypeSH
Market value$1.21M
0.95%
Sole
6.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.01K
TypeSH
Market value$1.10M
0.87%
Sole
25.01K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares17.99K
TypeSH
Market value$1.04M
0.82%
Sole
17.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.04M
0.82%
Sole
4.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$976.6K
0.77%
Sole
8.99K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares27.89K
TypeSH
Market value$923.7K
0.73%
Sole
27.89K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares7.89K
TypeSH
Market value$872.5K
0.69%
Sole
7.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.23K
TypeSH
Market value$865.5K
0.68%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$815.9K
0.64%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.53K | SH | $31.20M 24.55% | 55.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.39K | SH | $13.32M 10.48% | 28.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.49K | SH | $10.14M 7.97% | 93.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.37K | SH | $9.15M 7.20% | 24.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.79K | SH | $5.06M 3.98% | 86.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.38K | SH | $4.75M 3.74% | 21.38K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.42K | SH | $4.63M 3.64% | 8.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 56.36K | SH | $4.32M 3.40% | 56.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.98K | SH | $3.55M 2.79% | 84.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 16.78K | SH | $2.86M 2.25% | 16.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.04K | SH | $2.69M 2.12% | 13.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $2.52M 1.98% | 4.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 67.69K | SH | $2.46M 1.94% | 67.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.58K | SH | $2.41M 1.90% | 2.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 23.93K | SH | $1.89M 1.49% | 23.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 11.23K | SH | $1.50M 1.18% | 11.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.35K | SH | $1.21M 0.95% | 6.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 25.01K | SH | $1.10M 0.87% | 25.01K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 17.99K | SH | $1.04M 0.82% | 17.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.04K | SH | $1.04M 0.82% | 4.04K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.99K | SH | $976.6K 0.77% | 8.99K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 27.89K | SH | $923.7K 0.73% | 27.89K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 7.89K | SH | $872.5K 0.69% | 7.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.23K | SH | $865.5K 0.68% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.80K | SH | $815.9K 0.64% | 7.80K | 0.00 | 0.00 |
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