Filed: 10/27/2025ACC: 0001836266-25-000002
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $186.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$186.69M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$65.36M35.0%
CORE S&P500 ETF$37.78M20.2%
UNIT SER 1$17.06M9.1%
CORE S&P MCP ETF$8.61M4.6%
SHS$6.83M3.7%
CORE MSCI INTL$6.53M3.5%
IBOXX INV CP ETF$5.97M3.2%
Portfolio Concentration
Top 3$71.44M38.3%
4–10$50.27M26.9%
11–25$35.45M19.0%
Rest$29.54M15.8%
Top 3 weight
38.3%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$37.78M
20.24%
Sole
56.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.41K
TypeSH
Market value$17.06M
9.14%
Sole
28.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.08K
TypeSH
Market value$16.61M
8.90%
Sole
89.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.39K
TypeSH
Market value$13.15M
7.04%
Sole
25.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.94K
TypeSH
Market value$8.61M
4.61%
Sole
131.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.44K
TypeSH
Market value$6.53M
3.50%
Sole
81.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$5.97M
3.20%
Sole
53.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.97K
TypeSH
Market value$5.56M
2.98%
Sole
7.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.60K
TypeSH
Market value$5.50M
2.95%
Sole
21.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares54.69K
TypeSH
Market value$4.95M
2.65%
Sole
54.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.98K
TypeSH
Market value$4.38M
2.35%
Sole
84.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.89K
TypeSH
Market value$3.91M
2.10%
Sole
13.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.05K
TypeSH
Market value$3.71M
1.99%
Sole
5.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.98K
TypeSH
Market value$3.58M
1.92%
Sole
2.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares13.50K
TypeSH
Market value$2.75M
1.47%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$2.73M
1.46%
Sole
33.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$2.35M
1.26%
Sole
19.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.94M
1.04%
Sole
8.85K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares22.13K
TypeSH
Market value$1.87M
1.00%
Sole
22.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.86M
1.00%
Sole
13.12K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares5.18K
TypeSH
Market value$1.41M
0.75%
Sole
5.18K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares30.74K
TypeSH
Market value$1.27M
0.68%
Sole
30.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.40K
TypeSH
Market value$1.25M
0.67%
Sole
22.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$1.23M
0.66%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.19M
0.64%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.45K | SH | $37.78M 20.24% | 56.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.41K | SH | $17.06M 9.14% | 28.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.08K | SH | $16.61M 8.90% | 89.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.39K | SH | $13.15M 7.04% | 25.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 131.94K | SH | $8.61M 4.61% | 131.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 81.44K | SH | $6.53M 3.50% | 81.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.52K | SH | $5.97M 3.20% | 53.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.97K | SH | $5.56M 2.98% | 7.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.60K | SH | $5.50M 2.95% | 21.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 54.69K | SH | $4.95M 2.65% | 54.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.98K | SH | $4.38M 2.35% | 84.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.89K | SH | $3.91M 2.10% | 13.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.05K | SH | $3.71M 1.99% | 5.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.98K | SH | $3.58M 1.92% | 2.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 13.50K | SH | $2.75M 1.47% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.65K | SH | $2.73M 1.46% | 33.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.78K | SH | $2.35M 1.26% | 19.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.94M 1.04% | 8.85K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 22.13K | SH | $1.87M 1.00% | 22.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.12K | SH | $1.86M 1.00% | 13.12K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 5.18K | SH | $1.41M 0.75% | 5.18K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 30.74K | SH | $1.27M 0.68% | 30.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 22.40K | SH | $1.25M 0.67% | 22.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.05K | SH | $1.23M 0.66% | 5.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.87K | SH | $1.19M 0.64% | 3.87K | 0.00 | 0.00 |
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