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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
+0.87%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.9M
Cap. Flow
+$11.7M
Cap. Flow %
8.17%
Top 10 Hldgs %
85.29%
Holding
38
New
5
Increased
12
Reduced
5
Closed
2
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.79M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.93M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
2
GAL icon
State Street Global Allocation ETF
GAL
+$1.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$892K
4
PM icon
Philip Morris
PM
+$527K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.22%
2 Consumer Staples 1.79%
3 Industrials 1.07%
4 Energy 0.58%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$554K 0.39%
16,984
– –
2024 Q4
4 quarters
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$375K 0.26%
12,660
– –
2024 Q4
4 quarters
GLD icon
28
SPDR Gold Trust
GLD
$140B
$304K 0.21%
766
-15
-2% -$5.73K
2025 Q1
3 quarters
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.4B
$302K 0.21%
6,250
– –
2024 Q4
4 quarters
OAKM
30
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$241K 0.17%
+8,500
New +$231K
2025 Q4
0 quarters
V icon
31
Visa
V
$704B
$237K 0.17%
675
– –
2024 Q4
4 quarters
ALK icon
32
Alaska Air
ALK
$4.41B
$226K 0.16%
+4,500
New +$208K
2025 Q4
0 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$218K 0.15%
+945
New +$216K
2025 Q4
0 quarters
COP icon
34
ConocoPhillips
COP
$161B
$215K 0.15%
2,300
– –
2025 Q3
1 quarter
JELD icon
35
JELD-WEN Holding
JELD
$151M
$78.7K 0.05%
32,000
+10,000
+45% +$32.8K
2025 Q3
1 quarter
THM
36
International Tower Hill Mines
THM
$610M
$18.6K 0.01%
10,000
– –
2024 Q4
4 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-16,696
Closed -$892K –
PM icon
38
Philip Morris
PM
$313B
– –
-3,248
Closed -$527K –
1
2

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Phil A. Younker & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Phil A. Younker & Associates held 38 positions worth $143M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Phil A. Younker & Associates deployed $11.7M of net new capital in Q4 2025, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 12,690 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $6.75M trimmed.

  • Phil A. Younker & Associates's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 12,690 shares worth $1M.
  • Phil A. Younker & Associates added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $6.16M increase.
  • Phil A. Younker & Associates's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.75M.
  • Phil A. Younker & Associates fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $892K.
  • Phil A. Younker & Associates's ten largest holdings make up 85% of its $143M portfolio in Q4 2025.
  • Phil A. Younker & Associates opened 5 new positions and closed 2 in Q4 2025.
  • Phil A. Younker & Associates's portfolio value rose 9.9% quarter-over-quarter to $143M.

Based on Phil A. Younker & Associates's 13F filing for Q4 2025, filed 27 Jan 2026.