VanderPol Investments L.L.C.

Q3 2025 13F-HR Holdings

Location
Caledonia, MI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$57,723
Net value change ($000)
+10,128 (21.3%)
New positions
7
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,352 32.2%
SCHX 1,096 16.6%
SCHZ 487 18.7%
IEMG 385 29.6%
BTC 364 NEW
SPHY 337 24.2%
AAPL 333 54.3%
ETH 320 NEW
TPLC 300 NEW
GOOGL 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCMB -1,463 -69.3%
HYMB -769 -70.4%
GLD -325 -100.0%
ETHA -316 -100.0%
VTEB -306 -100.0%
DFAC -246 -29.0%
IBIT -217 -100.0%
ADBE -210 -100.0%
HON -209 -100.0%
DFIC -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,234 (10.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type