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YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.7M
Cap. Flow
+$3.77M
Cap. Flow %
1.7%
Top 10 Hldgs %
40.59%
Holding
336
New
20
Increased
102
Reduced
61
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$686K
2
HD icon
Home Depot
HD
+$630K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$528K
4
SNA icon
Snap-on
SNA
+$403K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$589K
2
HAS icon
Hasbro
HAS
+$334K
3
DOW icon
Dow Inc
DOW
+$164K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$144K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.24%
2 Technology 14.58%
3 Financials 9.29%
4 Consumer Discretionary 6.52%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$46.5B
$15.8K 0.01%
265
– –
VMI icon
227
Valmont Industries
VMI
$9.01B
$15.5K 0.01%
40
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$128B
$14.5K 0.01%
322
+40
+14% +$1.87K
AXP icon
229
American Express
AXP
$209B
$14.3K 0.01%
43
– –
GS icon
230
Goldman Sachs
GS
$272B
$13.5K 0.01%
17
– –
CRL icon
231
Charles River Laboratories
CRL
$14B
$13.5K 0.01%
86
– –
MGA icon
232
Magna International
MGA
$17.4B
$12.7K 0.01%
267
– –
ORCL icon
233
Oracle
ORCL
$415B
$12.1K 0.01%
43
– –
TMUS icon
234
T-Mobile US
TMUS
$177B
$11.5K 0.01%
48
– –
AVY icon
235
Avery Dennison
AVY
$12.9B
$11.4K 0.01%
70
– –
UHAL.B icon
236
U-Haul Holding Co Series N
UHAL.B
$10.4B
$11.2K 0.01%
220
– –
NVO
237
Novo Nordisk
NVO
$171B
$10.5K ﹤0.01%
190
– –
ADP icon
238
Automatic Data Processing
ADP
$105B
$10.3K ﹤0.01%
35
-14
-29% -$4.21K
PSX icon
239
Phillips 66
PSX
$102B
$10.1K ﹤0.01%
74
-106
-59% -$13.6K
TTE icon
240
TotalEnergies
TTE
$201B
$9.43K ﹤0.01%
158
– –
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$9.2K ﹤0.01%
685
– –
OTIS icon
242
Otis Worldwide
OTIS
$25.1B
$9.14K ﹤0.01%
100
– –
SHEL icon
243
Shell
SHEL
$273B
$8.73K ﹤0.01%
122
– –
VRSK icon
244
Verisk Analytics
VRSK
$22B
$8.55K ﹤0.01%
34
– –
ING icon
245
ING
ING
$104B
$8.32K ﹤0.01%
319
– –
MDLZ icon
246
Mondelez International
MDLZ
$76.9B
$7.93K ﹤0.01%
127
-32
-20% -$2.06K
VHT icon
247
Vanguard Health Care ETF
VHT
$19.3B
$7.79K ﹤0.01%
30
– –
BABA icon
248
Alibaba
BABA
$273B
$7.68K ﹤0.01%
43
– –
IBM icon
249
IBM
IBM
$212B
$7.62K ﹤0.01%
27
+17
+170% +$4.45K
IR icon
250
Ingersoll Rand
IR
$29.5B
$7.6K ﹤0.01%
92
– –
8 9
10
11 12

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MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

YANKCOM Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, YANKCOM Partnership held 336 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership's Q3 2025 filing shows 20 new, 102 increased, 61 reduced and 53 closed positions. Its largest new stake was Snap-on: 1,231 shares worth $427K. The largest sale was British American Tobacco, an estimated $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • YANKCOM Partnership's largest Q3 2025 buy was Snap-on: 1,231 shares worth $427K.
  • YANKCOM Partnership added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $686K increase.
  • YANKCOM Partnership's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $589K.
  • YANKCOM Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2025, selling an estimated $13.7K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $222M portfolio in Q3 2025.
  • YANKCOM Partnership opened 20 new positions and closed 53 in Q3 2025.
  • YANKCOM Partnership's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on YANKCOM Partnership's 13F filing for Q3 2025, filed 20 Oct 2025.