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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.8 Million 20.25% of portfolio	56,065	Q2 2025 Added 0.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.7 Million 9.14% of portfolio	28,479	Q2 2025 Added 0.3%
NVDA Nvidia Corp Technology	$456B	$14.7 Million 8.57% of portfolio	93,249	Q2 2025 Reduced 0.26%
MSFT Microsoft Corp Technology	$3.95T	$12.7 Million 7.36% of portfolio	25,446	Q2 2025 Added 4.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.99 Million 5.23% of portfolio	144,933	Q2 2025 Added 67.0%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.35 Million 3.69% of portfolio	83,460	Q2 2025 New
SPOT Spotify Technology S.A. Communication Services	$133B	$6.26 Million 3.64% of portfolio	8,162	Q2 2025 Reduced 3.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.45 Million 3.17% of portfolio	49,727	Q2 2025 Added 453.38%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.49 Million 2.61% of portfolio	54,322	Q2 2025 Reduced 3.62%
AAPL Apple Inc. Technology	$3.69T	$4.44 Million 2.58% of portfolio	21,626	Q2 2025 Added 1.17%
BAC Bank Of America Corp Financial Services	$381B	$4.02 Million 2.34% of portfolio	84,981	Q4 2024 Added 0.19%
NFLX Netflix Inc Communication Services	$545B	$3.82 Million 2.22% of portfolio	2,856	Q2 2025 Added 10.53%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.23 Million 1.88% of portfolio	4,374	Q2 2025 Added 0.05%
PANW Palo Alto Networks Inc Technology	$52.5B	$3.2 Million 1.86% of portfolio	15,618	Q2 2025 Reduced 6.92%
XLK Technology Sector Spdr ETFs	$0	$3.04 Million 1.77% of portfolio	12,004	Q2 2025 Reduced 7.98%
HYG Ishares Tr ETFs	$0	$2.48 Million 1.44% of portfolio	30,740	Q2 2025 Added 28.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.08 Million 1.21% of portfolio	19,067	Q2 2025 Added 144.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.79 Million 1.04% of portfolio	8,163	Q2 2025 Added 28.51%
DVY Ishares Tr ETFs	$0	$1.74 Million 1.01% of portfolio	13,089	Q2 2025 Added 16.55%
PLTR Palantir Technologies Inc. Technology	$367B	$1.68 Million 0.98% of portfolio	12,349	Q2 2025 New
DASH Door Dash, Inc. Communication Services	$94.6B	$1.21 Million 0.7% of portfolio	4,900	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.21 Million 0.7% of portfolio	23,099	Q2 2025 Reduced 7.66%
VV Vanguard Large Cap ETF ETFs	$0	$1.15 Million 0.67% of portfolio	4,035	Q1 2025 Added 0.62%
CRM Salesforce, Inc. Technology	$232B	$1.14 Million 0.66% of portfolio	4,163	Q2 2025 Added 29.09%
BST Black Rock Science & Technology Trust Financial Services	$0	$1.07 Million 0.62% of portfolio	28,045	Q2 2025 Added 0.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.05 Million 0.61% of portfolio	11,729	Q2 2025 New
AIQ Global X Funds Global X Artifi ETFs	$0	$912,000 0.53% of portfolio	20,875	Q2 2025 Reduced 69.16%
GOOGL Alphabet Inc. Communication Services	$1.21T	$846,000 0.49% of portfolio	4,802	Q2 2025 Added 6.43%
XLU Utilities Sector Spdr ETFs	$0	$819,000 0.48% of portfolio	10,030	Q2 2025 Added 0.5%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$832,000 0.48% of portfolio	93,601	Q2 2025 Added 1.05%
ED Consolidated Edison Inc Utilities	$36.8B	$791,000 0.46% of portfolio	7,890	Q1 2025 Added 0.14%
GOOG Alphabet Inc. Communication Services	$1.24T	$746,000 0.43% of portfolio	4,211	Q2 2025 Added 97.05%
LLY Eli Lilly & CO Healthcare	$608B	$685,000 0.4% of portfolio	880	Q2 2025 Reduced 10.66%
SO Southern CO Utilities	$102B	$664,000 0.39% of portfolio	7,237	Q2 2025 Added 0.06%
WMT Walmart Inc. Consumer Defensive	$281B	$649,000 0.38% of portfolio	6,642	Q2 2025 Added 0.14%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$628,000 0.37% of portfolio	40,622	Q2 2025 Added 1.2%
XOM Exxon Mobil Corp Energy	$442B	$605,000 0.35% of portfolio	5,620	Q2 2025 Added 0.02%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$587,000 0.34% of portfolio	3,155	Q2 2025 New
HDV Ishares Core High Dividend ETF ETFs	$0	$574,000 0.33% of portfolio	4,903	Q2 2025 Added 2.59%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	$0	$506,000 0.29% of portfolio	33,699	Q2 2025 Added 0.93%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$494,000 0.29% of portfolio	27,121	Q2 2025 Added 6.77%
CAT Caterpillar Inc Industrials	$218B	$496,000 0.29% of portfolio	1,278	Q2 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$485,000 0.28% of portfolio	55,489	Q2 2025 Added 7.36%
RVT Royce Value Trust, Inc. Financial Services	$0	$444,000 0.26% of portfolio	29,514	Q2 2025 Added 4.79%
NOW Service Now, Inc. Technology	$172B	$447,000 0.26% of portfolio	435	Q2 2024 Reduced 14.71%
NSC Norfolk Southern Corp Industrials	$64.4B	$406,000 0.24% of portfolio	1,590	Q4 2021 Reduced 51.14%
AXP American Express CO Financial Services	$227B	$405,000 0.24% of portfolio	1,270	Q2 2025 Added 63.87%
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$416,000 0.24% of portfolio	19,519	Q2 2025 Added 0.18%
EEM Ishares Msci Emerging Markets ETFs	$0	$389,000 0.23% of portfolio	8,072	Q2 2025 New
T At&T Inc. Communication Services	$203B	$401,000 0.23% of portfolio	13,884	Q2 2025 Added 2.75%

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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David J Yvars Group Portfolio Holdings