David J Yvars Group Portfolio Holdings

David J Yvars Group

  • $172 Million
  • Q2 2025

David J Yvars Group has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $172 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.8M, Invesco Qqq Trust, Series 1 with a value of $15.7M, Nvidia Corp with a value of $14.7M, Microsoft Corp with a value of $12.7M, and Ishares Core S&P Mid Cap ETF with a value of $8.99M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $127M to 172M.

Below you can find more details about David J Yvars Group portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $93.3 Million
Technology: $38.9 Million
Communication Services: $16.5 Million
Financial Services: $14.1 Million
Consumer Cyclical: $2.83 Million
Industrials: $2.12 Million
Utilities: $1.8 Million
Healthcare: $769,000
Other: $1.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$14.7 Million 8.57% of portfolio
93,249
Q2 2025 Reduced 0.26%
$3.81T
$12.7 Million 7.36% of portfolio
25,446
Q2 2025 Added 4.41%
$132B
$6.26 Million 3.64% of portfolio
8,162
Q2 2025 Reduced 3.02%
$3.44T
$4.44 Million 2.58% of portfolio
21,626
Q2 2025 Added 1.17%
$388B
$4.02 Million 2.34% of portfolio
84,981
Q4 2024 Added 0.19%
$525B
$3.82 Million 2.22% of portfolio
2,856
Q2 2025 Added 10.53%
$1.6T
$3.23 Million 1.88% of portfolio
4,374
Q2 2025 Added 0.05%
$60.2B
$3.2 Million 1.86% of portfolio
15,618
Q2 2025 Reduced 6.92%
$2.37T
$1.79 Million 1.04% of portfolio
8,163
Q2 2025 Added 28.51%
$304B
$1.68 Million 0.98% of portfolio
12,349
Q2 2025 New
$87.2B
$1.21 Million 0.7% of portfolio
4,900
Q2 2025 New
$268B
$1.14 Million 0.66% of portfolio
4,163
Q2 2025 Added 29.09%
$0
$1.07 Million 0.62% of portfolio
28,045
Q2 2025 Added 0.57%
$1.15T
$846,000 0.49% of portfolio
4,802
Q2 2025 Added 6.43%
$0
$832,000 0.48% of portfolio
93,601
Q2 2025 Added 1.05%
$36.2B
$791,000 0.46% of portfolio
7,890
Q1 2025 Added 0.14%
$765B
$685,000 0.4% of portfolio
880
Q2 2025 Reduced 10.66%
$103B
$664,000 0.39% of portfolio
7,237
Q2 2025 Added 0.06%
$262B
$649,000 0.38% of portfolio
6,642
Q2 2025 Added 0.14%
$0
$628,000 0.37% of portfolio
40,622
Q2 2025 Added 1.2%
$462B
$605,000 0.35% of portfolio
5,620
Q2 2025 Added 0.02%
$77.6B
$587,000 0.34% of portfolio
3,155
Q2 2025 New
$0
$506,000 0.29% of portfolio
33,699
Q2 2025 Added 0.93%
$0
$494,000 0.29% of portfolio
27,121
Q2 2025 Added 6.77%
$227B
$496,000 0.29% of portfolio
1,278
Q2 2025 New
$0
$485,000 0.28% of portfolio
55,489
Q2 2025 Added 7.36%
$0
$444,000 0.26% of portfolio
29,514
Q2 2025 Added 4.79%
$201B
$447,000 0.26% of portfolio
435
Q2 2024 Reduced 14.71%
$64.4B
$406,000 0.24% of portfolio
1,590
Q4 2021 Reduced 51.14%
$230B
$405,000 0.24% of portfolio
1,270
Q2 2025 Added 63.87%
$0
$416,000 0.24% of portfolio
19,519
Q2 2025 Added 0.18%
$199B
$401,000 0.23% of portfolio
13,884
Q2 2025 Added 2.75%
$0
$379,000 0.22% of portfolio
12,464
Q2 2025 Reduced 8.02%
$964B
$364,000 0.21% of portfolio
1,148
Q1 2025 Reduced 1.8%
$382B
$361,000 0.21% of portfolio
985
Q2 2025 Reduced 1.3%
$0
$367,000 0.21% of portfolio
37,050
Q4 2022 Reduced 2.5%
$293B
$366,000 0.21% of portfolio
1,423
Q2 2025 New
$56B
$346,000 0.2% of portfolio
3,336
Q4 2024 Reduced 18.75%
$0
$334,000 0.19% of portfolio
22,463
Q2 2025 Added 0.9%
$1.25T
$329,000 0.19% of portfolio
1,455
Q2 2025 New
$120B
$311,000 0.18% of portfolio
119
Q2 2025 New
$0
$294,000 0.17% of portfolio
11,885
Q2 2025 Reduced 10.59%
$0
$299,000 0.17% of portfolio
33,180
Q2 2025 Added 19.08%
$5.26B
$265,000 0.15% of portfolio
2,005
Q2 2025 New
$82.6B
$248,000 0.14% of portfolio
2,350
Q4 2024 New
$579B
$221,000 0.13% of portfolio
624
Q1 2025 New
$0
$219,000 0.13% of portfolio
9,180
Q2 2025 New
$870B
$222,000 0.13% of portfolio
768
Q2 2025 New
$537B
$231,000 0.13% of portfolio
412
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $172 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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