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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
DD icon
276
DuPont de Nemours
DD
$17.8B
$1.09K ﹤0.01%
+11
New +$1.04K
VLTO icon
277
Veralto
VLTO
$23.7B
$959 ﹤0.01%
9
– –
CTVA icon
278
Corteva
CTVA
$52.4B
$879 ﹤0.01%
+13
New +$942
T icon
279
AT&T
T
$174B
$819 ﹤0.01%
29
-1,343
-98% -$38.1K
SOBO
280
South Bow Corp
SOBO
$7.09B
$510 ﹤0.01%
18
– –
SIRI icon
281
SiriusXM
SIRI
$8.72B
$349 ﹤0.01%
+15
New +$347
AA icon
282
Alcoa
AA
$11.3B
$329 ﹤0.01%
+10
New +$311
ADI icon
283
Analog Devices
ADI
$191B
– –
-16
Closed -$3.81K
AWK icon
284
American Water Works
AWK
$26B
– –
-8
Closed -$1.11K
BR icon
285
Broadridge
BR
$18.7B
– –
-8
Closed -$1.94K
BRO icon
286
Brown & Brown
BRO
$20.4B
– –
-40
Closed -$4.43K
CBSH icon
287
Commerce Bancshares
CBSH
$8.1B
– –
-18
Closed -$1.06K
CGBD icon
288
Carlyle Secured Lending
CGBD
$774M
– –
-64
Closed -$876
CL icon
289
Colgate-Palmolive
CL
$68.6B
– –
-18
Closed -$1.64K
CLX icon
290
Clorox
CLX
$10.1B
– –
-10
Closed -$1.2K
CMCSA icon
291
Comcast
CMCSA
$77.8B
– –
-20
Closed -$714
CMS icon
292
CMS Energy
CMS
$19.7B
– –
-18
Closed -$1.25K
COF icon
293
Capital One
COF
$123B
– –
-50
Closed -$10.6K
COR icon
294
Cencora
COR
$58.6B
– –
-10
Closed -$3K
CVS icon
295
CVS Health
CVS
$114B
– –
-190
Closed -$13.1K
DOCU
296
DocuSign
DOCU
$12.6B
– –
-28
Closed -$2.18K
ES icon
297
Eversource Energy
ES
$24B
– –
-12
Closed -$764
EW icon
298
Edwards Lifesciences
EW
$49.7B
– –
-53
Closed -$4.14K
FDS icon
299
Factset
FDS
$9.71B
– –
-6
Closed -$2.68K
FE icon
300
FirstEnergy
FE
$25.1B
– –
-9
Closed -$362
10 11
12
13 14

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CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
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.