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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 $57,723,151 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 60.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015682-25-000006

Period
2025-09-30
Reported value
$57.7M
Holdings
57
Top 10 weight
60.26%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,400$948K
SCHXadded+16,988$455K
SCHZadded+18,557$439K
BTCnew+7,438$364K
SPHYadded+13,913$332K

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
SCMBreduced-58,810-$1.52M
HYMBreduced-31,269-$790K
GLDexited-1,065-$325K
DFACreduced-8,262-$323K
ETHAexited-16,554-$316K

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, Q3 2025

Share positions as resolved from 13F-HR 0002015682-25-000006, largest first. % of portfolio is the value over $51,488,331, 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; 2023Q4: restricted; 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 287,474$7.71M14.97%+16,988Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,200$5.55M10.79%+1,400Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 134,286$3.64M7.06%+7,920Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 130,804$3.1M6.01%+18,557Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 70,005$2.46M4.78%-5,132Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 27,105$2.2M4.28%+1,538Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 72,504$1.73M3.36%+13,913Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 24,778$1.69M3.27%+3,104Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,713$1.52M2.96%+1,299Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,865 shares; 2025Q3: 44,550 shares 44,550$1.43M2.78%+5,685Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,818 shares; 2025Q3: 52,521 shares 52,521$1.2M2.33%-1,297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,049$1.13M2.19%+396Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 16,778$993K1.93%+838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,892$991K1.92%+146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,601$946K1.84%+611Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,056$785K1.52%+85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,055$728K1.41%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 991 shares; 2024Q3: 996 shares; 2024Q4: 1,004 shares; 2025Q1: 964 shares; 2025Q2: 951 shares; 2025Q3: 976 shares 976$721K1.4%+25Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 42,147 shares; 2024Q2: 41,596 shares; 2024Q3: 41,382 shares; 2024Q4: 80,182 shares; 2025Q1: 86,399 shares; 2025Q2: 83,785 shares; 2025Q3: 24,975 shares 24,975$647K1.26%-58,810Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 26,092$638K1.24%+1,912Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,809$630K1.22%+161Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,060$607K1.18%-1,456Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 15,423$603K1.17%-8,262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,740$503K0.98%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,070$464K0.9%+23Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,227$426K0.83%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,240$373K0.72%+161Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,438 shares 7,438$364K0.71%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,997$363K0.71%+830Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,428 shares; 2025Q2: 9,891 shares; 2025Q3: 12,753 shares 12,753$354K0.69%+2,862Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,707$348K0.68%-1,960Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,925 shares; 2025Q3: 5,509 shares 5,509$342K0.66%+584Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 517 shares; 2024Q3: 511 shares; 2024Q4: 561 shares; 2025Q1: 564 shares; 2025Q2: 542 shares; 2025Q3: 586 shares 586$336K0.65%+44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,886$333K0.65%+359Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 343 shares; 2024Q3: 356 shares; 2024Q4: 381 shares; 2025Q1: 382 shares; 2025Q2: 373 shares; 2025Q3: 403 shares 403$333K0.65%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 472 shares; 2025Q1: 468 shares; 2025Q2: 470 shares; 2025Q3: 670 shares 670$330K0.64%+200Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 25,688 shares; 2024Q2: 25,122 shares; 2024Q3: 23,882 shares; 2024Q4: 27,994 shares; 2025Q1: 42,020 shares; 2025Q2: 44,051 shares; 2025Q3: 12,782 shares 12,782$323K0.63%-31,269Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,643 shares 8,643$320K0.62%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,213$315K0.61%-89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 710 shares; 2024Q3: 666 shares; 2024Q4: 721 shares; 2025Q1: 730 shares; 2025Q2: 704 shares; 2025Q3: 781 shares 781$302K0.59%+77Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,497 shares 6,497$300K0.58%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 256 shares 256$280K0.54%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,141 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,021 shares 1,021$266K0.52%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,672 shares; 2025Q2: 1,620 shares; 2025Q3: 1,474 shares 1,474$263K0.51%-146Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,667$259K0.5%-101Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,251$257K0.5%-251Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 827 shares 827$251K0.49%+39Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,511$248K0.48%-325Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 955$243K0.47%-203Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares 4,579$241K0.47%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 362 shares; 2024Q4: 390 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: 413 shares 413$236K0.46%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 771 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 796 shares; 2025Q3: 730 shares 730$223K0.43%-66Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 15,068$223K0.43%+601Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 459 shares; 2024Q2: 518 shares; 2024Q3: 534 shares; 2024Q4: 562 shares; 2025Q1: 573 shares; 2025Q2: 554 shares; 2025Q3: 487 shares 487$217K0.42%-67Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,957$208K0.4%newTimeline

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 SHSput8,200$5.55Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,400$681Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,065$325Kshares
ETHAISHARES ETHEREUM TR16,554$316Kshares
VTEBVANGUARD MUN BD FDS6,232$306Kshares
IBITISHARES BITCOIN TRUST ETF3,549$217Kshares
ADBEADOBE INC543$210Kshares
HONHONEYWELL INTL INC896$209Kshares
DFICDIMENSIONAL ETF TRUST6,706$208Kshares

How Q3 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 0002015682-25-000006 base2025-10-27acceptance time not in the bulk data set