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VanderPol Investments L.L.C.

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13F filer, CIK 2015682, CALEDONIA, MI

VanderPol Investments L.L.C. reported $57,532,897 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 59.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015682-26-000001

Period
2025-12-31
Reported value
$57.5M
Holdings
58
Top 10 weight
59.93%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+51,177$1.2M
SPHYadded+22,145$524K
DXUVadded+5,599$335K
BSOLnew+14,750$242K
NFLXadded+2,371$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,700-$1.16M
SCMBexited-24,975-$647K
HYMBexited-12,782-$323K
LINexited-487-$217K
IBNDreduced-3,715-$119K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002015682-26-000001, largest first. % of portfolio is the value over $52,410,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,568 shares; 2024Q2: 50,915 shares; 2024Q3: 50,610 shares; 2024Q4: 215,905 shares; 2025Q1: 254,150 shares; 2025Q2: 270,486 shares; 2025Q3: 287,474 shares; 2025Q4: 291,822 shares 291,822$7.85M14.98%+4,348Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 4,200 shares; 2024Q3: 14,700 shares; 2024Q4: 13,900 shares; 2025Q1: 13,800 shares; 2025Q2: 6,800 shares; 2025Q3: 8,200 shares; 2025Q4: 6,500 shares 6,500$4.43M8.46%-1,700Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 51,311 shares; 2024Q2: 55,300 shares; 2024Q3: 90,516 shares; 2024Q4: 161,011 shares; 2025Q1: 164,617 shares; 2025Q2: 112,247 shares; 2025Q3: 130,804 shares; 2025Q4: 181,981 shares 181,981$4.25M8.11%+51,177Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,483 shares; 2025Q1: 28,654 shares; 2025Q2: 126,366 shares; 2025Q3: 134,286 shares; 2025Q4: 130,013 shares 130,013$3.44M6.57%-4,273Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,923 shares; 2024Q2: 21,513 shares; 2024Q3: 14,218 shares; 2024Q4: 25,283 shares; 2025Q1: 27,917 shares; 2025Q2: 25,567 shares; 2025Q3: 27,105 shares; 2025Q4: 28,290 shares 28,290$2.33M4.45%+1,185Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,195 shares; 2024Q2: 53,263 shares; 2024Q3: 63,951 shares; 2024Q4: 68,547 shares; 2025Q1: 77,075 shares; 2025Q2: 75,137 shares; 2025Q3: 70,005 shares; 2025Q4: 74,259 shares 74,259$2.3M4.39%+4,254Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,650 shares; 2024Q2: 15,507 shares; 2024Q3: 16,539 shares; 2024Q4: 47,048 shares; 2025Q1: 53,672 shares; 2025Q2: 58,591 shares; 2025Q3: 72,504 shares; 2025Q4: 94,649 shares 94,649$2.24M4.27%+22,145Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,285 shares; 2024Q2: 16,286 shares; 2024Q3: 18,023 shares; 2024Q4: 21,592 shares; 2025Q1: 22,569 shares; 2025Q2: 21,674 shares; 2025Q3: 24,778 shares; 2025Q4: 26,011 shares 26,011$1.75M3.34%+1,233Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,956 shares; 2024Q2: 3,904 shares; 2024Q3: 12,190 shares; 2024Q4: 12,688 shares; 2025Q1: 13,069 shares; 2025Q2: 13,414 shares; 2025Q3: 14,713 shares; 2025Q4: 14,358 shares 14,358$1.47M2.8%-355Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: 12,499 shares; 2025Q2: 15,940 shares; 2025Q3: 16,778 shares; 2025Q4: 22,377 shares 22,377$1.34M2.55%+5,599Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,818 shares; 2025Q3: 52,521 shares; 2025Q4: 59,277 shares 59,277$1.34M2.55%+6,756Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,865 shares; 2025Q3: 44,550 shares; 2025Q4: 40,835 shares 40,835$1.31M2.5%-3,715Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 465 shares; 2024Q2: 5,100 shares; 2024Q3: 5,140 shares; 2024Q4: 5,352 shares; 2025Q1: 4,934 shares; 2025Q2: 5,653 shares; 2025Q3: 6,049 shares; 2025Q4: 6,367 shares 6,367$1.19M2.27%+318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,094 shares; 2024Q2: 2,848 shares; 2024Q3: 2,785 shares; 2024Q4: 2,990 shares; 2025Q1: 2,996 shares; 2025Q2: 2,990 shares; 2025Q3: 3,601 shares; 2025Q4: 3,717 shares 3,717$1.01M1.93%+116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,598 shares; 2024Q2: 1,628 shares; 2024Q3: 1,663 shares; 2024Q4: 1,793 shares; 2025Q1: 1,797 shares; 2025Q2: 1,746 shares; 2025Q3: 1,892 shares; 2025Q4: 1,898 shares 1,898$918K1.75%+6Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,572 shares; 2024Q2: 5,266 shares; 2024Q3: 12,706 shares; 2024Q4: 23,843 shares; 2025Q1: 24,342 shares; 2025Q2: 24,180 shares; 2025Q3: 26,092 shares; 2025Q4: 30,910 shares 30,910$753K1.44%+4,818Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,945 shares; 2024Q2: 1,950 shares; 2024Q3: 1,955 shares; 2024Q4: 1,959 shares; 2025Q1: 1,963 shares; 2025Q2: 1,971 shares; 2025Q3: 2,056 shares; 2025Q4: 2,084 shares 2,084$732K1.4%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 185 shares; 2024Q2: 198 shares; 2024Q3: 2,050 shares; 2024Q4: 2,199 shares; 2025Q1: 2,185 shares; 2025Q2: 2,071 shares; 2025Q3: 2,055 shares; 2025Q4: 2,060 shares 2,060$713K1.36%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 118,562 shares; 2024Q2: 24,371 shares; 2024Q3: 24,387 shares; 2024Q4: 22,702 shares; 2025Q1: 25,638 shares; 2025Q2: 23,685 shares; 2025Q3: 15,423 shares; 2025Q4: 17,074 shares 17,074$676K1.29%+1,651Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,359 shares; 2024Q2: 2,502 shares; 2024Q3: 2,557 shares; 2024Q4: 2,686 shares; 2025Q1: 2,566 shares; 2025Q2: 2,648 shares; 2025Q3: 2,809 shares; 2025Q4: 2,847 shares 2,847$657K1.25%+38Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,395 shares; 2024Q2: 67,315 shares; 2024Q3: 71,517 shares; 2024Q4: 18,533 shares; 2025Q1: 17,628 shares; 2025Q2: 14,516 shares; 2025Q3: 13,060 shares; 2025Q4: 13,237 shares 13,237$619K1.18%+177Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 998 shares; 2024Q2: 991 shares; 2024Q3: 996 shares; 2024Q4: 1,004 shares; 2025Q1: 964 shares; 2025Q2: 951 shares; 2025Q3: 976 shares; 2025Q4: 890 shares 890$587K1.12%-86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,057 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,047 shares; 2025Q3: 1,070 shares; 2025Q4: 1,090 shares 1,090$490K0.94%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 4,705 shares; 2024Q3: 4,691 shares; 2024Q4: 4,767 shares; 2025Q1: 4,791 shares; 2025Q2: 4,737 shares; 2025Q3: 4,740 shares; 2025Q4: 4,384 shares 4,384$488K0.93%-356Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,428 shares; 2025Q2: 9,891 shares; 2025Q3: 12,753 shares; 2025Q4: 17,763 shares 17,763$469K0.9%+5,010Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,750 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,266 shares; 2025Q1: 10,172 shares; 2025Q2: 10,167 shares; 2025Q3: 10,997 shares; 2025Q4: 13,820 shares 13,820$457K0.87%+2,823Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,925 shares; 2025Q3: 5,509 shares; 2025Q4: 6,865 shares 6,865$447K0.85%+1,356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 867 shares; 2024Q2: 1,223 shares; 2024Q3: 1,261 shares; 2024Q4: 1,258 shares; 2025Q1: 1,255 shares; 2025Q2: 1,217 shares; 2025Q3: 1,227 shares; 2025Q4: 1,235 shares 1,235$433K0.83%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 343 shares; 2024Q3: 356 shares; 2024Q4: 381 shares; 2025Q1: 382 shares; 2025Q2: 373 shares; 2025Q3: 403 shares; 2025Q4: 400 shares 400$430K0.82%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 994 shares; 2024Q3: 1,028 shares; 2024Q4: 1,111 shares; 2025Q1: 1,121 shares; 2025Q2: 1,079 shares; 2025Q3: 1,240 shares; 2025Q4: 1,268 shares 1,268$409K0.78%+28Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,711 shares; 2024Q2: 1,349 shares; 2024Q3: 1,270 shares; 2024Q4: 1,417 shares; 2025Q1: 1,345 shares; 2025Q2: 1,302 shares; 2025Q3: 1,213 shares; 2025Q4: 1,240 shares 1,240$388K0.74%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 2,263 shares; 2024Q3: 2,183 shares; 2024Q4: 2,514 shares; 2025Q1: 2,604 shares; 2025Q2: 2,527 shares; 2025Q3: 2,886 shares; 2025Q4: 3,038 shares 3,038$366K0.7%+152Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 517 shares; 2024Q3: 511 shares; 2024Q4: 561 shares; 2025Q1: 564 shares; 2025Q2: 542 shares; 2025Q3: 586 shares; 2025Q4: 591 shares 591$337K0.64%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 472 shares; 2025Q1: 468 shares; 2025Q2: 470 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$337K0.64%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,686 shares; 2024Q2: 22,617 shares; 2024Q3: 24,203 shares; 2024Q4: 15,616 shares; 2025Q1: 15,277 shares; 2025Q2: 12,667 shares; 2025Q3: 10,707 shares; 2025Q4: 10,286 shares 10,286$335K0.64%-421Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,141 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares 1,021$320K0.61%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares; 2025Q4: 7,763 shares 7,763$301K0.57%+325Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,497 shares; 2025Q4: 6,583 shares 6,583$299K0.57%+86Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,672 shares; 2025Q2: 1,620 shares; 2025Q3: 1,474 shares; 2025Q4: 1,451 shares 1,451$266K0.51%-23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 827 shares; 2025Q4: 851 shares 851$262K0.5%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 710 shares; 2024Q3: 666 shares; 2024Q4: 721 shares; 2025Q1: 730 shares; 2025Q2: 704 shares; 2025Q3: 781 shares; 2025Q4: 745 shares 745$256K0.49%-36Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 4,585 shares 4,585$252K0.48%+6Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 829 shares; 2024Q2: 1,461 shares; 2024Q3: 1,534 shares; 2024Q4: 1,526 shares; 2025Q1: 1,504 shares; 2025Q2: 1,502 shares; 2025Q3: 1,251 shares; 2025Q4: 1,168 shares 1,168$250K0.48%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,588 shares; 2024Q3: 1,511 shares; 2024Q4: 1,734 shares; 2025Q1: 1,803 shares; 2025Q2: 1,768 shares; 2025Q3: 1,667 shares; 2025Q4: 1,634 shares 1,634$249K0.48%-33Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 256 shares; 2025Q4: 2,627 shares 2,627$246K0.47%+2,371Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,750 shares 14,750$242K0.46%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,643 shares; 2025Q4: 8,544 shares 8,544$240K0.46%-99Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,452 shares; 2024Q2: 1,024 shares; 2024Q3: 1,122 shares; 2024Q4: 1,169 shares; 2025Q1: 1,188 shares; 2025Q2: 1,158 shares; 2025Q3: 955 shares; 2025Q4: 899 shares 899$238K0.45%-56Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,811 shares; 2025Q1: 4,004 shares; 2025Q2: 3,836 shares; 2025Q3: 3,511 shares; 2025Q4: 3,026 shares 3,026$233K0.44%-485Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares 290$219K0.42%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295 shares 2,295$214K0.41%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 771 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 796 shares; 2025Q3: 730 shares; 2025Q4: 694 shares 694$212K0.4%-36Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 362 shares; 2024Q4: 390 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 413 shares; 2025Q4: 364 shares 364$211K0.4%-49Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,172 shares; 2024Q2: 8,785 shares; 2024Q3: 9,161 shares; 2024Q4: 5,473 shares; 2025Q1: 5,069 shares; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 3,196 shares 3,196$208K0.4%+239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares 990$205K0.39%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,211 shares; 2024Q2: 19,211 shares; 2024Q3: 19,831 shares; 2024Q4: 19,241 shares; 2025Q1: 15,995 shares; 2025Q2: 14,467 shares; 2025Q3: 15,068 shares; 2025Q4: 11,871 shares 11,871$188K0.36%-3,197Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,500$4.43M-1,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,400$690K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCMBSCHWAB STRATEGIC TR24,975$647Kshares
HYMBSPDR SERIES TRUST12,782$323Kshares
LINLINDE PLC487$217Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002015682-26-000001 base2026-02-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002015682-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002015682-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0002015682-25-000003 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0002015682-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002015682-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0002015682-24-000005 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0002015682-24-000004 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0002015682-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0002015682-24-000002 Quarter ended 2023-12-312024-03-15acceptance time not in the bulk data set