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YANKCOM Partnership Portfolio holdings
AUM
$288M
Turnover
16.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$9.42M
(+3.4%)
Cap. Flow
+$8.48M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
344
New
36
Increased
98
Reduced
72
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.52M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.33M |
| 2 |
Broadcom
AVGO
|
+$487K |
| 3 |
Prudential Financial
PRU
|
+$346K |
| 4 |
Adobe
ADBE
|
+$315K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 14.05% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.3M | 8.45% |
344,724
+21,138
| +7% | +$1.52M |
2024 Q4
7 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $21.6M | 7.48% |
647,164
+61,636
| +11% | +$2.12M |
2024 Q4
7 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.5M | 7.1% |
29,192
+2,851
| +11% | +$1.99M |
2024 Q4
7 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $14.8M | 5.14% |
206,066
+12,446
| +6% | +$939K |
2024 Q4
7 quarters
|
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $13.5M | 4.69% |
45,830
+4,612
| +11% | +$1.32M |
2024 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $9.04M | 3.14% |
17,624
-581
| -3% | -$269K |
2024 Q4
7 quarters
|
|
|
7
Apple
AAPL
$5.06T
| $8.29M | 2.87% |
24,879
-980
| -4% | -$315K |
2024 Q4
7 quarters
|
|
8
NVIDIA
NVDA
$4.08T
| $7.33M | 2.54% |
32,096
-168
| -0.5% | -$36K |
2024 Q4
7 quarters
|
|
9
Amazon
AMZN
$2.93T
| $7.18M | 2.49% |
28,837
-753
| -3% | -$191K |
2024 Q4
7 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.3M | 2.19% |
106,184
+5,493
| +5% | +$328K |
2024 Q4
7 quarters
|
|
11
JPMorgan Chase
JPM
$908B
| $4.69M | 1.63% |
14,191
+111
| +0.8% | +$38.8K |
2024 Q4
7 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.53T
| $4.63M | 1.61% |
13,445
-530
| -4% | -$184K |
2024 Q4
7 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.36M | 1.51% |
86,823
+68
| +0.1% | +$3.46K |
2024 Q4
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.95M | 1.37% |
29,006
+165
| +0.6% | +$23.9K |
2024 Q4
7 quarters
|
|
15
Citigroup
C
$202B
| $3.9M | 1.35% |
30,126
-190
| -0.6% | -$25.6K |
2024 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $3.47M | 1.21% |
4,791
+839
| +21% | +$524K |
2024 Q4
7 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.32M | 1.15% |
34,246
+18
| +0.1% | +$1.78K |
2024 Q4
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.3M | 1.14% |
4,324
+36
| +0.8% | +$27.3K |
2024 Q4
7 quarters
|
|
|
19
Broadcom
AVGO
$1.58T
| $3.12M | 1.08% |
8,872
-1,294
| -13% | -$487K |
2024 Q4
7 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.24T
| $2.95M | 1.03% |
5,933
+1,166
| +24% | +$588K |
2024 Q4
7 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$870B
| $2.9M | 1.01% |
3,786
+296
| +8% | +$226K |
2024 Q4
7 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.73M | 0.95% |
30,487
+3,070
| +11% | +$297K |
2024 Q4
7 quarters
|
|
23
AbbVie
ABBV
$519B
| $2.67M | 0.93% |
10,217
+54
| +0.5% | +$13.8K |
2024 Q4
7 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $2.4M | 0.83% |
7,041
+837
| +13% | +$289K |
2024 Q4
7 quarters
|
|
25
Eli Lilly
LLY
$1.28T
| $2.31M | 0.8% |
1,997
-34
| -2% | -$40.1K |
2024 Q4
7 quarters
|
|
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YANKCOM Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, YANKCOM Partnership held 344 positions worth $288M, up 3.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
YANKCOM Partnership's Q3 2026 filing shows 36 new, 98 increased, 72 reduced and 22 closed positions. Its largest new stake was Honeywell: 2,139 shares worth $451K. The largest sale was ExxonMobil, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- YANKCOM Partnership's largest Q3 2026 buy was Honeywell: 2,139 shares worth $451K.
- YANKCOM Partnership added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $2.12M increase.
- YANKCOM Partnership's biggest Q3 2026 reduction was Broadcom, cutting an estimated $487K.
- YANKCOM Partnership fully exited ExxonMobil in Q3 2026, selling an estimated $2.33M.
- YANKCOM Partnership's ten largest holdings make up 46% of its $288M portfolio in Q3 2026.
- YANKCOM Partnership opened 36 new positions and closed 22 in Q3 2026.
- YANKCOM Partnership's portfolio value rose 3.4% quarter-over-quarter to $288M.
Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.