VanderPol Investments L.L.C.

Portfolio Overview

VanderPol Investments L.L.C. disclosed 58 positions worth $57.5M in its Form 13F-HR for Q4 2025 — $52.4M in common stock plus $5.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $SPY. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $BSOL. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from VanderPol Investments L.L.C.’s Form 13F-HR filing with the SEC under CIK 2015682.

• SCHWAB U.S. LARGE-CAP ETF

  —

  Quality

  $7.9M291,822 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.4M6,500 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $4.4M6,500 sh

• SCHWAB US AGGREGATE BOND ETF

  —

  Quality

  $4.3M181,981 sh

• SCHWAB US TIPS ETF

  —

  Quality

  $3.4M130,013 sh

• ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

  —

  Quality

  $2.3M28,290 sh

• ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF

  —

  Quality

  $2.3M74,259 sh

• STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

  —

  Quality

  $2.2M94,649 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF

  —

  Quality

  $1.7M26,011 sh

• ISHARES 0-5 YEAR TIPS BOND ETF

  —

  Quality

  $1.5M14,358 sh

Company	Quality	Value	Shares
SCHWAB U.S. LARGE-CAP ETF	—	$7.9M	291,822
SPDR S&P 500 ETF TRUST$SPY	—	$4.4M	6,500
SPDR S&P 500 ETF TRUST$SPYPUT	—	$4.4M	6,500
SCHWAB US AGGREGATE BOND ETF	—	$4.3M	181,981
SCHWAB US TIPS ETF	—	$3.4M	130,013
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	$2.3M	28,290
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	—	$2.3M	74,259
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	—	$2.2M	94,649
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$1.7M	26,011
ISHARES 0-5 YEAR TIPS BOND ETF	—	$1.5M	14,358

Showing top 10 of 58 holdings.

Full Holdings — VanderPol Investments L.L.C. (Q4 2025)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB U.S. LARGE-CAP ETF	$7.9M	15.0%	+2%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$4.4M	8.5%	-21%	—
3	$SPYPUT	SPDR S&P 500 ETF TRUST	$4.4M	—	-21%	—
4	—	SCHWAB US AGGREGATE BOND ETF	$4.3M	8.1%	+39%	—
5	—	SCHWAB US TIPS ETF	$3.4M	6.6%	-3%	—
6	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$2.3M	4.5%	+4%	—
7	—	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$2.3M	4.4%	+6%	—
8	—	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$2.2M	4.3%	+31%	—
9	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.7M	3.3%	+5%	—
10	—	ISHARES 0-5 YEAR TIPS BOND ETF	$1.5M	2.8%	-2%	—
11	—	DIMENSIONAL US VECTOR EQUITY ETF	$1.3M	2.5%	+33%	—
12	—	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$1.3M	2.5%	+13%	—
13	—	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$1.3M	2.5%	-8%	—
14	$NVDA	NVIDIA CORP	$1.2M	2.3%	+5%	90.2
15	$AAPL	Apple Inc.	$1.0M	1.9%	+3%	76.1
16	$MSFT	MICROSOFT CORP	$917,911	1.8%	+0%	83.7
17	—	SCHWAB SHORT-TERM US TREASURY ETF	$753,277	1.4%	+18%	—
18	$SYK	STRYKER CORP	$732,433	1.4%	+1%	69.8
19	$AVGO	Broadcom Inc.	$712,966	1.4%	+0%	86.4
20	$SPYCALL	SPDR S&P 500 ETF TRUST	$689,707	—	+0%	—
21	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$675,960	1.3%	+11%	—
22	$AMZN	AMAZON COM INC	$657,145	1.3%	+1%	74.6
23	—	DIMENSIONAL US CORE EQUITY MARKET ETF	$619,492	1.2%	+1%	—
24	$META	Meta Platforms, Inc.	$587,480	1.1%	-9%	80.9
25	$TSLA	Tesla, Inc.	$490,195	0.9%	+2%	50.1
26	$WMT	Walmart Inc.	$488,421	0.9%	-8%	63.2
27	—	DIMENSIONAL GLOBAL REAL ESTATE ETF	$469,298	0.9%	+39%	—
28	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$457,166	0.9%	+26%	—
29	—	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	$446,706	0.8%	+25%	—
30	$V	VISA INC.	$433,127	0.8%	+1%	83.5
31	$LLY	ELI LILLY & Co	$429,872	0.8%	-1%	89.3
32	$JPM	JPMORGAN CHASE & CO	$408,575	0.8%	+2%	35.6
33	$GOOG	Alphabet Inc.	$388,120	0.7%	+2%	80.2
34	$XOM	EXXON MOBIL CORP	$365,593	0.7%	+5%	61.8
35	$MA	Mastercard Inc	$337,390	0.6%	+1%	81.7
36	$BRK.B	BERKSHIRE HATHAWAY INC	$336,776	0.6%	+0%	64.5
37	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$335,015	0.6%	-4%	—
38	$GOOGL	Alphabet Inc.	$320,390	0.6%	+0%	80.2
39	$BTC	Grayscale Bitcoin Mini Trust ETF	$300,661	0.6%	+4%	—
40	—	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$299,197	0.6%	+1%	—
41	$RTX	RTX Corp	$266,113	0.5%	-2%	70
42	$GE	GENERAL ELECTRIC CO	$262,134	0.5%	+3%	74.8
43	$HD	HOME DEPOT, INC.	$256,355	0.5%	-5%	69.2
44	$BAC	BANK OF AMERICA CORP /DE/	$252,175	0.5%	+0%	68.4
45	$TM	TOYOTA MOTOR CORP/	$250,022	0.5%	-7%	—
46	$CVX	CHEVRON CORP	$249,038	0.5%	-2%	54.7
47	$NFLX	NETFLIX INC	$246,308	0.5%	+926%	86.7
48	$BSOL	Bitwise Solana Staking ETF	$241,900	0.5%	NEW	—
49	$ETH	Grayscale Ethereum Staking Mini ETF	$239,745	0.5%	-1%	—
50	$CRM	Salesforce, Inc.	$238,154	0.5%	-6%	75.2
51	$CSCO	CISCO SYSTEMS, INC.	$233,093	0.4%	-14%	72.3
52	—	VANGUARD INFORMATION TECHNOLOGY ETF	$218,596	0.4%	NEW	—
53	$WFC	WELLS FARGO & COMPANY/MN	$213,894	0.4%	NEW	—
54	$MCD	MCDONALDS CORP	$212,107	0.4%	-5%	73.9
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$210,920	0.4%	-12%	63.7
56	—	VANGUARD EXTENDED DURATION TREASURY ETF	$207,772	0.4%	+8%	—
57	$JNJ	JOHNSON & JOHNSON	$204,881	0.4%	NEW	72.8
58	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$188,274	0.4%	-21%	—