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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$55B
$6.83K ﹤0.01%
+71
New +$6.83K
IAU icon
302
iShares Gold Trust
IAU
$63.6B
$6.82K ﹤0.01%
+84
New +$6.57K
GM icon
303
General Motors
GM
$72.5B
$6.51K ﹤0.01%
80
– –
HWM icon
304
Howmet Aerospace
HWM
$92.7B
$6.36K ﹤0.01%
31
– –
BABA icon
305
Alibaba
BABA
$273B
$6.3K ﹤0.01%
43
– –
HMC icon
306
Honda
HMC
$42.7B
$6.01K ﹤0.01%
204
– –
CMCSA icon
307
Comcast
CMCSA
$77.8B
$5.98K ﹤0.01%
+200
New +$5.71K
CIEN icon
308
Ciena
CIEN
$50.6B
$5.85K ﹤0.01%
25
– –
TXN icon
309
Texas Instruments
TXN
$254B
$5.55K ﹤0.01%
+32
New +$5.48K
VT icon
310
Vanguard Total World Stock ETF
VT
$81.7B
$5.5K ﹤0.01%
+39
New +$5.45K
PINS icon
311
Pinterest
PINS
$10.7B
$5.44K ﹤0.01%
+210
New +$6.05K
TIPX icon
312
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.98K ﹤0.01%
+261
New +$5.01K
CCI icon
313
Crown Castle
CCI
$28.9B
$4.98K ﹤0.01%
56
+4
+8% +$368
SNOW icon
314
Snowflake
SNOW
$119B
$4.83K ﹤0.01%
+22
New +$5.37K
MFC icon
315
Manulife Financial
MFC
$72.7B
$4.79K ﹤0.01%
132
– –
TT icon
316
Trane Technologies
TT
$100B
$4.67K ﹤0.01%
+12
New +$4.96K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.5K ﹤0.01%
+58
New +$4.45K
HAL icon
318
Halliburton
HAL
$27.3B
$3.9K ﹤0.01%
138
– –
AQST icon
319
Aquestive Therapeutics
AQST
$587M
$3.88K ﹤0.01%
+600
New +$3.74K
INTC icon
320
Intel
INTC
$650B
$3.87K ﹤0.01%
+105
New +$3.96K
TVTX icon
321
Travere Therapeutics
TVTX
$5.6B
$3.82K ﹤0.01%
+100
New +$3.25K
RACE icon
322
Ferrari
RACE
$72.2B
$3.7K ﹤0.01%
+10
New +$4K
U icon
323
Unity
U
$18.3B
$3.53K ﹤0.01%
+80
New +$3.26K
ABNB icon
324
Airbnb
ABNB
$92.8B
$3.53K ﹤0.01%
+26
New +$3.24K
MRSH
325
Marsh
MRSH
$81.7B
$3.52K ﹤0.01%
+19
New +$3.55K
11 12
13
14 15

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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
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 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.