VanderPol Investments L.L.C.

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CIK 2015682

13F portfolio (2025-Q4)

$52M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

42.6%

Top 10

59.9%

Effective N

18.6

HHI

0.054

This quarter

4 new · 0 exit →

By sector

Unclassified75.0%

Information Technology9.1%

Consumer Discretionary4.5%

Financials4.1%

Communication Services2.9%

Health Care2.6%

Energy1.2%

Industrials0.5%

By market cap

Unknown75.9%

Mega (>$200B)21.9%

Large ($10–200B)2.3%

By region

Other75.0%

North America24.1%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.67%	26
Semiconductors & Semiconductor Equipment	3.63%	2
Technology Hardware & Equipment	2.78%	3
Specialty Retail	2.67%	3
Software & IT Services	2.47%	3
Software	2.21%	2
Banks	2.03%	4
Commercial Services & Supplies	1.47%	2
Automobiles & Components	1.41%	2
Health Care Equipment & Supplies	1.40%	1
Pharmaceuticals & Biotechnology	1.21%	2
Oil, Gas & Consumable Fuels	1.17%	2
Aerospace & Defense	0.51%	1
Electrical Equipment & Components	0.50%	1
Media & Entertainment	0.47%	1
Hotels, Restaurants & Leisure	0.40%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	14.98%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.46%
3	SCHZ	SCHWAB STRATEGIC TR	Unclassified	8.11%
4	SCHP	SCHWAB STRATEGIC TR	Unclassified	6.57%
5	IDEV	ISHARES TR	Unclassified	4.45%
6	BCD	ABRDN ETFS	Unclassified	4.39%
7	SPHY	SPDR SERIES TRUST	Unclassified	4.27%
8	IEMG	ISHARES INC	Unclassified	3.34%
9	STIP	ISHARES TR	Unclassified	2.80%
10	DXUV	DIMENSIONAL ETF TRUST	Unclassified	2.55%

31/56 names classified · sector 25.0% of weight · industry 24.3% · mkt cap 24.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, NVDA, CRM, INTC · other

Consumer DiscretionaryAMZN, WMT, TM, TSLA, HD · other

FinancialsV, MUFG, MA, JPM, BRK.B · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, TELFY

Health CareSYK, LLY, JNJ

EnergyXOM, CVX

MaterialsLIN, CRH

IndustrialsRTX, HON

UnclassifiedSCHX, SPY, SCHZ, DFAC, DFAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)VanderPol Investments L.L.C. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyIndustrials

Style box summary for VanderPol Investments L.L.C.: centroid Large Growth. Heaviest cells: Large Growth 16.6%, Large Core 3.9%, Large Value 3.0%.

Classified: 23.5% of book weight (28/56 names) · unclassified 76.5%: SCHX, SPY, SCHZ, SCHP, IDEV, BCD, SPHY, IEMG, STIP, DXUV +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 56 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	291,822	$8M	15.0%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	6,500	$4M	8.5%	TRIM −21%
3	SCHZSCHWAB STRATEGIC TR	181,981	$4M	8.1%	ADD 39%
4	SCHPSCHWAB STRATEGIC TR	130,013	$3M	6.6%	TRIM −3%
5	IDEVISHARES TR	28,290	$2M	4.5%	ADD 4%
6	BCDABRDN ETFS	74,259	$2M	4.4%	ADD 6%
7	SPHYSPDR SERIES TRUST	94,649	$2M	4.3%	ADD 31%
8	IEMGISHARES INC	26,011	$2M	3.3%	ADD 5%
9	STIPISHARES TR	14,358	$1M	2.8%	TRIM −2%
10	DXUVDIMENSIONAL ETF TRUST	22,377	$1M	2.6%	ADD 33%
11	BWXSPDR SERIES TRUST	59,277	$1M	2.5%	ADD 13%
12	IBNDSPDR SER TR	40,835	$1M	2.5%	TRIM −8%
13	NVDANVIDIA CORPORATION	6,367	$1M	2.3%	ADD 5%
14	AAPLAPPLE INC	3,717	$1M	1.9%	ADD 3%
15	MSFTMICROSOFT CORP	1,898	$917,911	1.8%	HOLD
16	SCHOSCHWAB SHORT-TERM US TREASURY ETF	30,910	$753,277	1.4%	ADD 18%
17	SYKSTRYKER CORPORATION	2,084	$732,433	1.4%	HOLD
18	AVGOBROADCOM INC	2,060	$712,966	1.4%	HOLD
19	DFACDIMENSIONAL ETF TRUST	17,074	$675,960	1.3%	ADD 11%
20	AMZNAMAZON COM INC	2,847	$657,145	1.3%	HOLD
21	DFAUDIMENSIONAL ETF TRUST	13,237	$619,492	1.2%	HOLD
22	METAMETA PLATFORMS INC	890	$587,480	1.1%	TRIM −9%
23	TSLATESLA INC	1,090	$490,195	0.9%	HOLD
24	WMTWALMART INC	4,384	$488,421	0.9%	TRIM −8%
25	DFGRDIMENSIONAL ETF TRUST	17,763	$469,298	0.9%	ADD 39%
26	DFEMDIMENSIONAL ETF TRUST	13,820	$457,166	0.9%	ADD 26%
27	DXIVDIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF	6,865	$446,706	0.9%	ADD 25%
28	VVISA INC	1,235	$433,127	0.8%	HOLD
29	LLYELI LILLY & CO	400	$429,872	0.8%	HOLD
30	JPMJPMORGAN CHASE & CO	1,268	$408,575	0.8%	ADD 2%
31	GOOGLALPHABET INC	1,240	$388,120	0.7%	ADD 2%
32	XOMEXXON MOBIL CORP	3,038	$365,593	0.7%	ADD 5%
33	MAMASTERCARD INCORPORATED	591	$337,390	0.6%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	670	$336,776	0.6%	HOLD
35	DFAEDIMENSIONAL ETF TRUST	10,286	$335,015	0.6%	TRIM −4%
36	GOOGALPHABET INC	1,021	$320,390	0.6%	HOLD
37	BTCGRAYSCALE BITCOIN MINI TR ET	7,763	$300,661	0.6%	ADD 4%
38	TPLCTIMOTHY PLAN	6,583	$299,197	0.6%	HOLD
39	RTXRTX CORPORATION	1,451	$266,113	0.5%	HOLD
40	GEGE AEROSPACE	851	$262,134	0.5%	ADD 3%
41	HDHOME DEPOT INC	745	$256,355	0.5%	TRIM −5%
42	BACBANK AMERICA CORP	4,585	$252,175	0.5%	HOLD
43	TMTOYOTA MOTOR CORP	1,168	$250,022	0.5%	TRIM −7%
44	CVXCHEVRON CORP NEW	1,634	$249,038	0.5%	HOLD
45	NFLXNETFLIX INC	2,627	$246,308	0.5%	ADD 926%
46	BSOLBITWISE SOLANA STAKING ETF	14,750	$241,900	0.5%	NEW
47	ETHGRAYSCALE ETHEREUM STAKING	8,544	$239,745	0.5%	HOLD
48	CRMSALESFORCE INC	899	$238,154	0.5%	TRIM −6%
49	CSCOCISCO SYS INC	3,026	$233,093	0.4%	TRIM −14%
50	VGTVANGUARD WORLD FD	290	$218,596	0.4%	NEW
51	WFCWELLS FARGO CO NEW	2,295	$213,894	0.4%	NEW
52	MCDMCDONALDS CORP	694	$212,107	0.4%	TRIM −5%
53	TMOTHERMO FISHER SCIENTIFIC INC	364	$210,920	0.4%	TRIM −12%
54	EDVVANGUARD WORLD FD	3,196	$207,772	0.4%	ADD 8%
55	JNJJOHNSON & JOHNSON	990	$204,881	0.4%	NEW
56	MUFGMITSUBISHI UFJ FINANCIAL GRO	11,871	$188,274	0.4%	TRIM −21%

☆VanderPol Investments L.L.C.