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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
UHAL.B icon
276
U-Haul Holding Co Series N
UHAL.B
$10.4B
$10.3K ﹤0.01%
220
– –
BUD icon
277
AB InBev
BUD
$154B
$10.2K ﹤0.01%
+159
New +$9.87K
T icon
278
AT&T
T
$174B
$10K ﹤0.01%
404
+375
+1,293% +$9.49K
NVO
279
Novo Nordisk
NVO
$171B
$9.67K ﹤0.01%
190
– –
WFC icon
280
Wells Fargo
WFC
$251B
$9.6K ﹤0.01%
+103
New +$8.94K
BA icon
281
Boeing
BA
$157B
$9.55K ﹤0.01%
+44
New +$9.05K
PSX icon
282
Phillips 66
PSX
$102B
$9.55K ﹤0.01%
74
– –
BSX icon
283
Boston Scientific
BSX
$63.7B
$9.54K ﹤0.01%
+100
New +$9.8K
OTIS icon
284
Otis Worldwide
OTIS
$25.1B
$8.73K ﹤0.01%
100
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$19.3B
$8.64K ﹤0.01%
30
– –
CNI icon
286
Canadian National Railway
CNI
$73.1B
$8.6K ﹤0.01%
+87
New +$8.36K
UPS icon
287
United Parcel Service
UPS
$79.9B
$8.23K ﹤0.01%
83
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$189B
$8.21K ﹤0.01%
43
+17
+65% +$3.2K
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.89K ﹤0.01%
+298
New +$8.04K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7.8K ﹤0.01%
+81
New +$7.78K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.79K ﹤0.01%
+78
New +$7.83K
VRSK icon
292
Verisk Analytics
VRSK
$22B
$7.61K ﹤0.01%
34
– –
COF icon
293
Capital One
COF
$123B
$7.51K ﹤0.01%
+31
New +$6.9K
SON icon
294
Sonoco
SON
$4.95B
$7.42K ﹤0.01%
170
– –
AFSC
295
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.7M
$7.34K ﹤0.01%
+241
New +$7.33K
BNY
296
Bank of New York Mellon
BNY
$102B
$7.31K ﹤0.01%
+63
New +$6.97K
IR icon
297
Ingersoll Rand
IR
$29.5B
$7.29K ﹤0.01%
92
– –
UL icon
298
Unilever
UL
$135B
$7.13K ﹤0.01%
109
+18
+20% +$1.21K
IHE icon
299
iShares US Pharmaceuticals ETF
IHE
$1.68B
$6.87K ﹤0.01%
81
– –
MDLZ icon
300
Mondelez International
MDLZ
$76.9B
$6.84K ﹤0.01%
127
– –
10 11
12
13 14

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MAS
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RA
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RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
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.