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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
(+9.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
38
New
5
Increased
12
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.79M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.93M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.76M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.75M |
| 2 |
State Street Global Allocation ETF
GAL
|
+$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$892K |
| 4 |
Philip Morris
PM
|
+$527K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.79% |
| 2 | Industrials | 1.07% |
| 3 | Energy | 0.58% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $554K | 0.39% |
16,984
| – | – |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16B
| $375K | 0.26% |
12,660
| – | – |
|
28
SPDR Gold Trust
GLD
$148B
| $304K | 0.21% |
766
-15
| -2% | -$5.73K |
|
29
Vanguard Total International Bond ETF
BNDX
$82.7B
| $302K | 0.21% |
6,250
| – | – |
|
|
OAKM
30
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $241K | 0.17% |
+8,500
| New | +$231K |
|
31
Visa
V
$682B
| $237K | 0.17% |
675
| – | – |
|
32
Alaska Air
ALK
$4.6B
| $226K | 0.16% |
+4,500
| New | +$208K |
|
33
Amazon
AMZN
$2.87T
| $218K | 0.15% |
+945
| New | +$216K |
|
34
ConocoPhillips
COP
$157B
| $215K | 0.15% |
2,300
| – | – |
|
35
JELD-WEN Holding
JELD
$177M
| $78.7K | 0.05% |
32,000
+10,000
| +45% | +$32.8K |
|
|
THM
36
International Tower Hill Mines
THM
$740M
| $18.6K | 0.01% |
10,000
| – | – |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| – | – |
-16,696
| Closed | -$892K |
|
|
38
Philip Morris
PM
$296B
| – | – |
-3,248
| Closed | -$527K |
|
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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 Consumer Staples at 1.8% of assets, down from 2.2% a quarter earlier, followed by Industrials and Energy.
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.