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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
+2.96%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.1M
Cap. Flow
+$7.74M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.73%
Holding
393
New
110
Increased
157
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
4
LLY icon
Eli Lilly
LLY
+$415K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$845K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$341K
3
DOW icon
Dow Inc
DOW
+$327K
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$320K
5
GLW icon
Corning
GLW
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.81%
2 Technology 14.44%
3 Financials 9.53%
4 Consumer Discretionary 6.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$201B
$25.5K 0.01%
390
+232
+147% +$14.7K
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$25.3K 0.01%
307
– –
SOLS
228
Solstice Advanced Materials
SOLS
$9B
$25K 0.01%
+515
New +$24.2K
CARR icon
229
Carrier Global
CARR
$46.5B
$25K 0.01%
473
+208
+78% +$11.6K
SONY icon
230
Sony
SONY
$138B
$25K 0.01%
976
+861
+749% +$24.2K
PFG icon
231
Principal Financial Group
PFG
$24.6B
$24.9K 0.01%
282
– –
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$24.8K 0.01%
+269
New +$24.4K
IMCG icon
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$24K 0.01%
+300
New +$24.4K
USB icon
234
US Bancorp
USB
$92.4B
$23.4K 0.01%
438
– –
FIS icon
235
Fidelity National Information Services
FIS
$18.3B
$23.3K 0.01%
350
– –
LH icon
236
Labcorp
LH
$25.1B
$23.1K 0.01%
92
– –
VONG icon
237
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$23K 0.01%
+189
New +$23K
ELS icon
238
Equity Lifestyle Properties
ELS
$11.5B
$23K 0.01%
379
– –
MKC icon
239
McCormick & Company Non-Voting
MKC
$12.9B
$21.9K 0.01%
322
+80
+33% +$5.31K
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$19.8K 0.01%
+530
New +$19.8K
BSMV icon
241
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$19.6K 0.01%
929
– –
BAH icon
242
Booz Allen Hamilton
BAH
$8.77B
$19.4K 0.01%
230
+50
+28% +$4.47K
BCS icon
243
Barclays
BCS
$83B
$19.3K 0.01%
+759
New +$16.8K
LKQ icon
244
LKQ Corp
LKQ
$5.89B
$19K 0.01%
630
– –
AVDE icon
245
Avantis International Equity ETF
AVDE
$19B
$18.8K 0.01%
228
– –
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$18.2K 0.01%
+780
New +$16.3K
BHP icon
247
BHP
BHP
$216B
$18.2K 0.01%
301
+212
+238% +$12K
RF icon
248
Regions Financial
RF
$23.5B
$18K 0.01%
664
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$128B
$17.4K 0.01%
322
– –
CRL icon
250
Charles River Laboratories
CRL
$14B
$17.2K 0.01%
86
– –
8 9
10
11 12

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MAS
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RA
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RC
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AA
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CA
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RW
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OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

YANKCOM Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, YANKCOM Partnership held 393 positions worth $235M, up 5.9% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

YANKCOM Partnership deployed $7.74M of net new capital in Q4 2025, opening 110 new positions and adding to 157 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 4,389 shares worth $181K.

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

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $341K trimmed.

  • YANKCOM Partnership's largest Q4 2025 buy was Pacer Global Cash Cows Dividend ETF: 4,389 shares worth $181K.
  • YANKCOM Partnership added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $681K increase.
  • YANKCOM Partnership's biggest Q4 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $341K.
  • YANKCOM Partnership fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $845K.
  • YANKCOM Partnership's ten largest holdings make up 41% of its $235M portfolio in Q4 2025.
  • YANKCOM Partnership opened 110 new positions and closed 17 in Q4 2025.
  • YANKCOM Partnership's portfolio value rose 5.9% quarter-over-quarter to $235M.

Based on YANKCOM Partnership's 13F filing for Q4 2025, filed 20 Jan 2026.