Filed: 7/9/2025ACC: 0001085146-25-003610
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $170.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$170.71M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$59.38M34.8%
CORE S&P500 ETF$34.81M20.4%
UNIT SER 1$15.71M9.2%
CORE S&P MCP ETF$8.99M5.3%
SHS$7.33M4.3%
CL A$6.35M3.7%
CORE MSCI INTL$6.35M3.7%
Portfolio Concentration
Top 3$65.25M38.2%
4–10$48.63M28.5%
11–25$32.86M19.2%
Rest$23.97M14.0%
Top 3 weight
38.2%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares56.06K
TypeSH
Market value$34.81M
20.39%
Sole
56.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.48K
TypeSH
Market value$15.71M
9.20%
Sole
28.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.25K
TypeSH
Market value$14.73M
8.63%
Sole
93.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.45K
TypeSH
Market value$12.66M
7.41%
Sole
25.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.93K
TypeSH
Market value$8.99M
5.27%
Sole
144.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$6.35M
3.72%
Sole
83.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.16K
TypeSH
Market value$6.26M
3.67%
Sole
8.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$5.45M
3.19%
Sole
49.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.32K
TypeSH
Market value$4.49M
2.63%
Sole
54.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.63K
TypeSH
Market value$4.44M
2.60%
Sole
21.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.98K
TypeSH
Market value$4.02M
2.36%
Sole
84.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.86K
TypeSH
Market value$3.82M
2.24%
Sole
2.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$3.23M
1.89%
Sole
4.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.62K
TypeSH
Market value$3.20M
1.87%
Sole
15.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12K
TypeSH
Market value$3.04M
1.78%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$2.48M
1.45%
Sole
30.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$2.08M
1.22%
Sole
19.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.16K
TypeSH
Market value$1.79M
1.05%
Sole
8.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$1.74M
1.02%
Sole
13.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.35K
TypeSH
Market value$1.68M
0.99%
Sole
12.35K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares4.90K
TypeSH
Market value$1.21M
0.71%
Sole
4.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.10K
TypeSH
Market value$1.21M
0.71%
Sole
23.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.15M
0.67%
Sole
4.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.16K
TypeSH
Market value$1.14M
0.67%
Sole
4.16K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares28.05K
TypeSH
Market value$1.07M
0.63%
Sole
28.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.06K | SH | $34.81M 20.39% | 56.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.48K | SH | $15.71M 9.20% | 28.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.25K | SH | $14.73M 8.63% | 93.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.45K | SH | $12.66M 7.41% | 25.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.93K | SH | $8.99M 5.27% | 144.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 83.46K | SH | $6.35M 3.72% | 83.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.16K | SH | $6.26M 3.67% | 8.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 49.73K | SH | $5.45M 3.19% | 49.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 54.32K | SH | $4.49M 2.63% | 54.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.63K | SH | $4.44M 2.60% | 21.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.98K | SH | $4.02M 2.36% | 84.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.86K | SH | $3.82M 2.24% | 2.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $3.23M 1.89% | 4.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.62K | SH | $3.20M 1.87% | 15.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12K | SH | $3.04M 1.78% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.74K | SH | $2.48M 1.45% | 30.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.07K | SH | $2.08M 1.22% | 19.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.16K | SH | $1.79M 1.05% | 8.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.09K | SH | $1.74M 1.02% | 13.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.35K | SH | $1.68M 0.99% | 12.35K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 4.90K | SH | $1.21M 0.71% | 4.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 23.10K | SH | $1.21M 0.71% | 23.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.04K | SH | $1.15M 0.67% | 4.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.16K | SH | $1.14M 0.67% | 4.16K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 28.05K | SH | $1.07M 0.63% | 28.05K | 0.00 | 0.00 |
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