David J Yvars Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), David J Yvars Group reported 93 stock positions worth $186.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.1%) and Nvidia (NVDA, 8.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 2, added to 34 and reduced 31. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Palantir Technologies Class A (PLTR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $186.7M (Q3 2025)
- SEC Filing
- 0001836266-25-000002 ↗ filed Oct 27, 2025
Holdings Value
Holdings 93 stocks · $186.7M
| IVV iShares Core S&P 500 ETF | 20.24% | 56,446 | $37.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.14% | 28,413 | $17.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 8.89% | 89,077 | $16.6M | Reduce -4.5% |
| MSFT Microsoft Corp. | 7.04% | 25,387 | $13.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 4.61% | 131,942 | $8.6M | Reduce -9.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.50% | 81,438 | $6.5M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.20% | 53,522 | $6.0M | Add +7.6% |
| SPOT Spotify Technology SA | 2.98% | 7,969 | $5.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.95% | 21,604 | $5.5M | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 2.65% | 54,685 | $4.9M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.35% | 84,981 | $4.4M | No change |
| XLK SS Technology Select Sector | 2.10% | 13,889 | $3.9M | Add +15.7% |
| META Meta Platforms Inc. Class A | 1.99% | 5,053 | $3.7M | Add +15.5% |
| NFLX Netflix Inc. | 1.92% | 2,984 | $3.6M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 1.47% | 13,503 | $2.7M | Reduce -13.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 33,652 | $2.7M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 19,780 | $2.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.04% | 8,851 | $1.9M | Add +8.4% |
| BE Bloom Energy Corp. Class A | 1.00% | 22,132 | $1.9M | New |
| DVY iShares Select Dividend ETF | 1.00% | 13,121 | $1.9M | Add +0.2% |
| DASH DoorDash Inc. Class A | 0.75% | 5,180 | $1.4M | Add +5.7% |
| BST BlackRock Science & Tech TR | 0.68% | 30,743 | $1.3M | Add +9.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.67% | 22,402 | $1.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,051 | $1.2M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 3,868 | $1.2M | Reduce -4.1% |
| AIQ Global X Art Intel & Tech | 0.58% | 22,018 | $1.1M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.58% | 11,634 | $1.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,351 | $1.1M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 10,019 | $873K | Reduce -0.1% |
| WLDN Willdan Group Inc. | 0.46% | 8,915 | $862K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.46% | 94,417 | $858K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.43% | 7,902 | $794K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 2,573 | $774K | Add +80.8% |
| SHLD Global X Defense Tech ETF | 0.39% | 10,260 | $721K | Add +59.2% |
| WMT Walmart Inc. | 0.37% | 6,647 | $685K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.36% | 880 | $672K | No change |
| SO The Southern Co. | 0.36% | 7,015 | $665K | Reduce -3.1% |
| PRIM Primoris Services Corp. | 0.35% | 4,715 | $648K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.34% | 40,022 | $636K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.34% | 5,584 | $630K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.33% | 1,278 | $610K | No change |
| HDV iShares Core High Dividend E | 0.32% | 4,812 | $589K | Reduce -1.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.29% | 28,543 | $549K | Add +5.2% |
| GBAB Guggenheim Taxable Municipal | 0.28% | 33,091 | $515K | Reduce -1.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 55,312 | $501K | Reduce -0.3% |
| STK Columbia Slgmn Prem Tech GR | 0.26% | 13,895 | $491K | Add +11.5% |
| NSC Norfolk Southern Corp. | 0.26% | 1,590 | $478K | No change |
| HWM Howmet Aerospace Inc. | 0.25% | 2,405 | $472K | Reduce -23.8% |
| TSLA Tesla Inc. | 0.25% | 1,040 | $463K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,623 | $453K | Add +11.6% |
| RVT Royce Small-Cap Trust Inc. | 0.24% | 28,164 | $453K | Reduce -4.6% |
| XNIEX Virtus Equity & Convertible | 0.24% | 17,521 | $440K | Add +90.9% |
| ANET Arista Networks Inc. | 0.21% | 2,750 | $401K | New |
| NOW ServiceNow Inc. | 0.21% | 435 | $400K | No change |
| HD Home Depot Inc. | 0.21% | 985 | $399K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.21% | 17,224 | $396K | Reduce -11.8% |
| QTUM Defiance Quantum ETF | 0.21% | 3,741 | $392K | Reduce -0.1% |
| T AT&T Inc. | 0.21% | 13,893 | $392K | Add +0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.20% | 37,086 | $378K | Add +0.1% |
| AEP American Electric Power | 0.20% | 3,336 | $375K | No change |
| CRM Salesforce Inc. | 0.20% | 1,565 | $371K | Reduce -62.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,228 | $361K | Reduce -1.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.19% | 38,575 | $347K | Add +16.3% |
| EEM iShares MSCI Emerging Market | 0.18% | 6,396 | $342K | Reduce -20.8% |
| AEIS Advanced Energy Industries | 0.18% | 2,005 | $341K | No change |
| GOF Guggenheim Strategic Opport | 0.18% | 22,666 | $339K | Add +0.9% |
| GLD SPDR Gold Shares | 0.18% | 925 | $329K | Reduce -2.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.17% | 820 | $326K | New |
| SOFI Sofi Technologies Inc. | 0.17% | 11,820 | $312K | New |
| AIO Virtus Artific Intel & Tech | 0.15% | 11,972 | $288K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,525 | $278K | Reduce -87.7% |
| STRL Sterling Infrastructure Inc. | 0.14% | 785 | $267K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 8,917 | $265K | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 547 | $262K | No change |
| AXP American Express Co. | 0.14% | 775 | $257K | Reduce -39.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,089 | $252K | Reduce -4.9% |
| PEY Invesco High Yield Equity Di | 0.13% | 11,800 | $247K | No change |
| ORCL Oracle Corp. | 0.13% | 871 | $245K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 397 | $243K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 768 | $242K | No change |
| MA Mastercard Inc. Class A | 0.13% | 412 | $235K | No change |
| SLV iShares Silver Trust | 0.12% | 5,255 | $223K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.12% | 24,035 | $218K | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,050 | $217K | Reduce -4.7% |
| D Dominion Energy Inc. | 0.12% | 3,540 | $217K | New |
| V Visa Inc. Class A | 0.11% | 624 | $213K | No change |
| USA Liberty All Star Equity Fund | 0.11% | 32,874 | $208K | Add +20.9% |
| JNJ Johnson & Johnson | 0.11% | 1,107 | $205K | New |
| RTX RTX Corp. | 0.11% | 1,218 | $204K | New |
| JCE Nuveen Core Equity Alpha | 0.09% | 11,000 | $171K | No change |
| ISD Pgim High Yield Bond Fund | 0.08% | 10,898 | $157K | New |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 13,633 | $91K | Add +1.6% |
| STIM Neuronetics Inc. | 0.04% | 25,580 | $70K | Add +6.3% |
Portfolio Sells Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -87.7% | 0.15% | −0.84 |
| SPOT Spotify Technology SA | Reduce -2.4% | 2.98% | −0.69 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 4.61% | −0.65 |
| CRM Salesforce Inc. | Reduce -62.4% | 0.20% | −0.47 |
| PANW Palo Alto Networks Inc. | Reduce -13.5% | 1.47% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.2% | 7.04% | −0.37 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.4% | 3.50% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.18 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Reduce -39.0% | 0.14% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -23.8% | 0.25% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 9.14% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -20.8% | 0.18% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 0.64% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -3.0% | 0.67% | −0.04 |
| SO The Southern Co. | Reduce -3.1% | 0.36% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.58% | −0.03 |
| CII BlackRock Enhan LRG Cap Core | Reduce -11.8% | 0.21% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.5% | 0.34% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.32% | −0.02 |
| GBAB Guggenheim Taxable Municipal | Reduce -1.8% | 0.28% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.34% | −0.02 |
| RVT Royce Small-Cap Trust Inc. | Reduce -4.6% | 0.24% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.3% | 0.27% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.47% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.19% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -4.7% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.9% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.18% | +0.01 |
| QTUM Defiance Quantum ETF | Reduce -0.1% | 0.21% | +0.01 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.25% | +0.03 |
| NVDA Nvidia Corp. | Reduce -4.5% | 8.89% | +0.26 |
| AAPL Apple Inc. | Reduce -0.1% | 2.95% | +0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | New | 1.00% | +1.00 |
| WLDN Willdan Group Inc. | New | 0.46% | +0.46 |
| PRIM Primoris Services Corp. | New | 0.35% | +0.35 |
| XLK SS Technology Select Sector | Add +15.7% | 2.10% | +0.32 |
| ANET Arista Networks Inc. | New | 0.21% | +0.21 |
| GE General Electric | Add +80.8% | 0.41% | +0.20 |
| IESC Ies Holdings Inc. | New | 0.17% | +0.17 |
| SOFI Sofi Technologies Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.66% | +0.16 |
| SHLD Global X Defense Tech ETF | Add +59.2% | 0.39% | +0.16 |
| STRL Sterling Infrastructure Inc. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.57% | +0.13 |
| SLV iShares Silver Trust | New | 0.12% | +0.12 |
| D Dominion Energy Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| XNIEX Virtus Equity & Convertible | Add +90.9% | 0.24% | +0.11 |
| META Meta Platforms Inc. Class A | Add +15.5% | 1.99% | +0.10 |
| ISD Pgim High Yield Bond Fund | New | 0.08% | +0.08 |
| BST BlackRock Science & Tech TR | Add +9.6% | 0.68% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.24% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +5.5% | 0.58% | +0.05 |
| DASH DoorDash Inc. Class A | Add +5.7% | 0.75% | +0.05 |
| STK Columbia Slgmn Prem Tech GR | Add +11.5% | 0.26% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.26% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.7% | 2.65% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.5% | 1.46% | +0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +16.3% | 0.19% | +0.01 |
| CSQ Calamos Strat TTL RTRN FND | Add +5.2% | 0.29% | +0.01 |
| USA Liberty All Star Equity Fund | Add +20.9% | 0.11% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.9% | 0.14% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.6% | 3.20% | +0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +1.7% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.04% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Add +1.6% | 0.05% | −0.01 |
| STIM Neuronetics Inc. | Add +6.3% | 0.04% | −0.01 |
| NRK Nuveen NY Amt-FR Muni Inc. | Add +0.1% | 0.20% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.37% | −0.01 |
| GOF Guggenheim Strategic Opport | Add +0.9% | 0.18% | −0.01 |
| AIO Virtus Artific Intel & Tech | Add +0.7% | 0.15% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.2% | 1.00% | −0.02 |
| T AT&T Inc. | Add +0.1% | 0.21% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.9% | 0.46% | −0.03 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.43% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 20.24% | −0.16 |
| NFLX Netflix Inc. | Add +4.5% | 1.92% | −0.32 |
Options Activity Q2 2025 → Q3 2025
| PPT Franklin Premir Inc. Trust-Ui | put | Sold out | 546,700 | $20Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $203.3M | IVV, QQQ, NVDA, IJH, IDEV |
| Q1 2026 | 92 | $178.9M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2025 | 90 | $187.5M | IVV, QQQ, NVDA, MSFT, IJH |
| Q3 2025 | 93 | $186.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q2 2025 | 82 | $170.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q1 2025 | 67 | $127.1M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2024 | 78 | $163.9M | IVV, QQQ, NVDA, MSFT, SOXX |
| Q3 2024 | 80 | $161.5M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q2 2024 | 78 | $159.8M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q1 2024 | 76 | $148.3M | IVV, MSFT, QQQ, NVDA, SOXX |