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PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$29.1M
Cap. Flow
+$24.7M
Cap. Flow %
18.94%
Top 10 Hldgs %
86.85%
Holding
34
New
5
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.63M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$963K
2
PM icon
Philip Morris
PM
+$378K
3
BTI icon
British American Tobacco
BTI
+$336K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Industrials 0.61%
3 Energy 0.56%
4 Financials 0.18%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$510K 0.39%
4,527
-386
-8% -$42.9K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16B
$369K 0.28%
12,660
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.7B
$309K 0.24%
6,250
– –
GLD icon
29
SPDR Gold Trust
GLD
$148B
$278K 0.21%
781
+30
+4% +$9.56K
V icon
30
Visa
V
$682B
$230K 0.18%
675
– –
COP icon
31
ConocoPhillips
COP
$157B
$218K 0.17%
+2,300
New +$217K
JELD icon
32
JELD-WEN Holding
JELD
$177M
$108K 0.08%
+22,000
New +$118K
THM
33
International Tower Hill Mines
THM
$740M
$16.4K 0.01%
10,000
– –
MO icon
34
Altria Group
MO
$110B
– –
-16,432
Closed -$963K
1
2

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Phil A. Younker & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Phil A. Younker & Associates held 34 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phil A. Younker & Associates deployed $24.7M of net new capital in Q3 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,973 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 4.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $378K trimmed.

  • Phil A. Younker & Associates's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,973 shares worth $1M.
  • Phil A. Younker & Associates added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.26M increase.
  • Phil A. Younker & Associates's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $378K.
  • Phil A. Younker & Associates fully exited Altria Group in Q3 2025, selling an estimated $963K.
  • Phil A. Younker & Associates's ten largest holdings make up 87% of its $131M portfolio in Q3 2025.
  • Phil A. Younker & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Phil A. Younker & Associates's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Phil A. Younker & Associates's 13F filing for Q3 2025, filed 24 Oct 2025.