§ 13F · FUND PROFILE
VanderPol Investments L.L.C..
AUM · $58M (13F)Positions · 64Turnover · n/a · Q4Filed · Feb 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$879K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 292K | $8M | 13.6% | +2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 7K | $4M | 7.7% | −18% |
| 3 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 182K | $4M | 7.4% | +39% |
| 4 | SCHP | SCHWAB US TIPS ETF | 130K | $3M | 6.0% | −3% |
| 5 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 28K | $2M | 4.1% | +4% |
| 6 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 74K | $2M | 4.0% | +6% |
| 7 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 95K | $2M | 3.9% | +31% |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26K | $2M | 3.0% | +5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 2K | $2M | 2.6% | — |
| 10 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14K | $1M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANDERPOL SIGNAL
AC read
VanderPol Investments L.L.C. is a Other fund managing $58 million in assets. The fund runs a portfolio of 64 positions.
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