We are live on ! Find out more
YP

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 Technology 14.58%
2 Financials 9.29%
3 Consumer Discretionary 6.52%
4 Healthcare 6.04%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.67B
$7.33K ﹤0.01%
170
– –
UPS icon
252
United Parcel Service
UPS
$88.6B
$6.93K ﹤0.01%
83
-2
-2% -$181
HMC icon
253
Honda
HMC
$41.1B
$6.28K ﹤0.01%
204
– –
HWM icon
254
Howmet Aerospace
HWM
$114B
$6.08K ﹤0.01%
+31
New +$5.65K
UL icon
255
Unilever
UL
$136B
$6.05K ﹤0.01%
91
– –
IHE icon
256
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.88K ﹤0.01%
81
– –
SNY icon
257
Sanofi
SNY
$104B
$5.85K ﹤0.01%
124
– –
RIO icon
258
Rio Tinto
RIO
$165B
$5.15K ﹤0.01%
78
– –
MMM icon
259
3M
MMM
$94.2B
$5.12K ﹤0.01%
33
-6
-15% -$925
CCI icon
260
Crown Castle
CCI
$32.3B
$5.02K ﹤0.01%
52
-12
-19% -$1.21K
AVDV icon
261
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.99K ﹤0.01%
+56
New +$4.71K
BHP icon
262
BHP
BHP
$229B
$4.96K ﹤0.01%
89
– –
GM icon
263
General Motors
GM
$76.7B
$4.88K ﹤0.01%
80
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$191B
$4.85K ﹤0.01%
+26
New +$4.71K
BTI icon
265
British American Tobacco
BTI
$129B
$4.51K ﹤0.01%
85
-10,854
-99% -$589K
MFC icon
266
Manulife Financial
MFC
$73B
$4.11K ﹤0.01%
+132
New +$4.07K
CIEN icon
267
Ciena
CIEN
$58B
$3.64K ﹤0.01%
+25
New +$2.55K
TTD icon
268
Trade Desk
TTD
$6.56B
$3.58K ﹤0.01%
73
-1,572
-96% -$99.8K
HAL icon
269
Halliburton
HAL
$27B
$3.4K ﹤0.01%
138
– –
SONY icon
270
Sony
SONY
$137B
$3.31K ﹤0.01%
115
– –
DRI icon
271
Darden Restaurants
DRI
$24.3B
$3.24K ﹤0.01%
17
– –
BP icon
272
BP
BP
$108B
$2.83K ﹤0.01%
82
– –
AVLV icon
273
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.46K ﹤0.01%
+34
New +$2.4K
HLN icon
274
Haleon
HLN
$44.1B
$1.88K ﹤0.01%
210
– –
XYZ
275
Block Inc
XYZ
$47.5B
$1.23K ﹤0.01%
17
– –
9 10
11
12 13

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.