Filed: 10/27/2025ACC: 0002015682-25-000006
📋 What this filing means
VANDERPOL INVESTMENTS L.L.C. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $57.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$57.72M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
ETF$44.87M77.7%
STOCK$12.37M21.4%
ADR$479.5K0.8%
Portfolio Concentration
Top 3$23.13M40.1%
4–10$14.13M24.5%
11–25$11.58M20.1%
Rest$8.88M15.4%
Top 3 weight
40.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares18.80K
TypeSH
Market value$11.79M
20.42%
Sole
18.80K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares287.47K
TypeSH
Market value$7.71M
13.35%
Sole
287.47K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares134.29K
TypeSH
Market value$3.64M
6.30%
Sole
134.29K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares130.80K
TypeSH
Market value$3.10M
5.36%
Sole
130.80K
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares70K
TypeSH
Market value$2.46M
4.26%
Sole
70K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares27.11K
TypeSH
Market value$2.20M
3.82%
Sole
27.11K
Shared
0.00
None
0.00
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares72.50K
TypeSH
Market value$1.73M
3.00%
Sole
72.50K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares24.78K
TypeSH
Market value$1.69M
2.92%
Sole
24.78K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares14.71K
TypeSH
Market value$1.52M
2.64%
Sole
14.71K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares44.55K
TypeSH
Market value$1.43M
2.48%
Sole
44.55K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
SOLEShares52.52K
TypeSH
Market value$1.20M
2.08%
Sole
52.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.05K
TypeSH
Market value$1.13M
1.95%
Sole
6.05K
Shared
0.00
None
0.00
DIMENSIONAL US VECTOR EQUITY ETF
SOLEShares16.78K
TypeSH
Market value$993.0K
1.72%
Sole
16.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.89K
TypeSH
Market value$990.7K
1.72%
Sole
1.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.60K
TypeSH
Market value$946.4K
1.64%
Sole
3.60K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares2.06K
TypeSH
Market value$785.1K
1.36%
Sole
2.06K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.06K
TypeSH
Market value$727.7K
1.26%
Sole
2.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares976.00
TypeSH
Market value$720.6K
1.25%
Sole
976.00
Shared
0.00
None
0.00
SCHWAB MUNICIPAL BOND ETF
SOLEShares24.98K
TypeSH
Market value$647.4K
1.12%
Sole
24.98K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares26.09K
TypeSH
Market value$637.9K
1.11%
Sole
26.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.81K
TypeSH
Market value$629.8K
1.09%
Sole
2.81K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares13.06K
TypeSH
Market value$606.5K
1.05%
Sole
13.06K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares15.42K
TypeSH
Market value$602.6K
1.04%
Sole
15.42K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares4.74K
TypeSH
Market value$503.2K
0.87%
Sole
4.74K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares1.07K
TypeSH
Market value$464.1K
0.80%
Sole
1.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.80K | SH | $11.79M 20.42% | 18.80K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 287.47K | SH | $7.71M 13.35% | 287.47K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 134.29K | SH | $3.64M 6.30% | 134.29K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 130.80K | SH | $3.10M 5.36% | 130.80K | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | ETF | 70K | SH | $2.46M 4.26% | 70K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 27.11K | SH | $2.20M 3.82% | 27.11K | 0.00 | 0.00 |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | ETF | 72.50K | SH | $1.73M 3.00% | 72.50K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 24.78K | SH | $1.69M 2.92% | 24.78K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 14.71K | SH | $1.52M 2.64% | 14.71K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 44.55K | SH | $1.43M 2.48% | 44.55K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 52.52K | SH | $1.20M 2.08% | 52.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.05K | SH | $1.13M 1.95% | 6.05K | 0.00 | 0.00 |
DIMENSIONAL US VECTOR EQUITY ETFSOLE | ETF | 16.78K | SH | $993.0K 1.72% | 16.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.89K | SH | $990.7K 1.72% | 1.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.60K | SH | $946.4K 1.64% | 3.60K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 2.06K | SH | $785.1K 1.36% | 2.06K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.06K | SH | $727.7K 1.26% | 2.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 976.00 | SH | $720.6K 1.25% | 976.00 | 0.00 | 0.00 |
SCHWAB MUNICIPAL BOND ETFSOLE | ETF | 24.98K | SH | $647.4K 1.12% | 24.98K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 26.09K | SH | $637.9K 1.11% | 26.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.81K | SH | $629.8K 1.09% | 2.81K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 13.06K | SH | $606.5K 1.05% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 15.42K | SH | $602.6K 1.04% | 15.42K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 4.74K | SH | $503.2K 0.87% | 4.74K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 1.07K | SH | $464.1K 0.80% | 1.07K | 0.00 | 0.00 |
Page 1 of 3