David J Yvars Group
CIK 1836266 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- IVV21.81%
- QQQ10.30%
- NVDA8.97%
- MSFT6.55%
- IJH4.79%
- IDEV3.81%
- LQD3.51%
- AAPL3.14%
- CWB2.91%
- BAC2.46%
Share classes counted separately68.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.57 pp20.24% → 21.81%Shares +3.25K (+5.75%)
- NFLXWeight decreased · -1.18 pp1.92% → 0.74%Shares +11.90K (+398.66%)
- QQQWeight increased · +1.16 pp9.14% → 10.30%Shares +3.02K (+10.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $40.89M | 21.81% | 59.69K shares | 20.24% → 21.81%+1.57 pp +3.25K (+5.75%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $19.31M | 10.30% | 31.43K shares | 9.14% → 10.30%+1.16 pp +3.02K (+10.62%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $16.81M | 8.97% | 90.13K shares | 8.90% → 8.97%+0.07 pp +1.06K (+1.19%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $12.29M | 6.55% | 25.40K shares | 7.04% → 6.55%-0.49 pp +17 (+0.07%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.99M | 4.79% | 136.17K shares | 4.61% → 4.79%+0.18 pp +4.23K (+3.20%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $7.14M | 3.81% | 86.60K shares | 3.50% → 3.81%+0.31 pp +5.16K (+6.33%) | Added | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $6.57M | 3.51% | 59.64K shares | 3.20% → 3.51%+0.31 pp +6.12K (+11.43%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $5.88M | 3.14% | 21.64K shares | 2.95% → 3.14%+0.19 pp +40 (+0.19%) | Added | ↗▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFSTATE STREET SPD View history and evidence | $5.46M | 2.91% | 61.26K shares | 2.65% → 2.91%+0.26 pp +6.57K (+12.02%) | Added | ↗▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $4.61M | 2.46% | 83.81K shares | 2.35% → 2.46%+0.11 pp -1.17K (-1.38%) | Reduced | ↗▾ |
Options overlay 4
$393.14K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 33.60K | $309.12K | +33.60K | ▾ |
QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | Call | 295.70K | $52.25K | +295.70K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 1.30K | $22.43K | +1.30K | ▾ |
3 / 4 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WLDN WILLDAN GROUP INC | Non-derivative | -8,915 | -$861.99K | SEC filing ↗ | SEC filing ↗ |
| PRIM PRIMORIS SERVICES CORP | Non-derivative | -4,715 | -$647.51K | SEC filing ↗ | SEC filing ↗ |
| ANET ARISTA NETWORKS INC | Non-derivative | -2,750 | -$400.70K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1836266 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187885235
}Research all 94 reported holdings.
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