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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
+9.64%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.6M
Cap. Flow
+$7.36M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.94%
Holding
319
New
36
Increased
128
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
4
BX icon
Blackstone
BX
+$593K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$807K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$136K
3
ZTS icon
Zoetis
ZTS
+$99.4K
4
MSCI icon
MSCI
MSCI
+$95.6K
5
FTV icon
Fortive
FTV
+$88.6K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 9.31%
3 Consumer Discretionary 6.67%
4 Healthcare 6.05%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.67M 0.82%
18,792
+1,267
+7% +$112K
MCD icon
27
McDonald's
MCD
$195B
$1.66M 0.81%
5,697
+118
+2% +$36.4K
XOM icon
28
ExxonMobil
XOM
$633B
$1.62M 0.79%
15,024
+681
+5% +$72.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.76%
3,218
-161
-5% -$81.8K
ABT icon
30
Abbott
ABT
$185B
$1.53M 0.75%
11,263
+12
+0.1% +$1.58K
V icon
31
Visa
V
$680B
$1.52M 0.75%
4,295
+233
+6% +$81.2K
HON icon
32
Honeywell
HON
$77.7B
$1.48M 0.73%
6,761
+189
+3% +$38.3K
PM icon
33
Philip Morris
PM
$296B
$1.48M 0.73%
8,138
-38
-0.5% -$6.53K
PG icon
34
Procter & Gamble
PG
$337B
$1.48M 0.72%
9,268
+154
+2% +$25.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.4M 0.68%
7,700
– –
MDT icon
36
Medtronic
MDT
$110B
$1.36M 0.67%
15,637
+215
+1% +$18.2K
DLR icon
37
Digital Realty Trust
DLR
$72.3B
$1.33M 0.65%
7,604
+250
+3% +$40.9K
TSLA icon
38
Tesla
TSLA
$1.31T
$1.3M 0.64%
4,098
-84
-2% -$25.3K
COST icon
39
Costco
COST
$419B
$1.28M 0.63%
1,296
-49
-4% -$48.7K
PEP icon
40
PepsiCo
PEP
$189B
$1.28M 0.63%
9,708
+279
+3% +$37.6K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$1.25M 0.61%
6,957
+14
+0.2% +$2.43K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M 0.61%
63,924
-460
-0.7% -$8.97K
MRK icon
43
Merck
MRK
$315B
$1.24M 0.61%
15,713
+698
+5% +$55.5K
QCOM icon
44
Qualcomm
QCOM
$174B
$1.2M 0.59%
7,508
+591
+9% +$87K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.19M 0.58%
2,565
+194
+8% +$90.8K
SHOP icon
46
Shopify
SHOP
$194B
$1.18M 0.58%
10,224
– –
BKNG icon
47
Booking.com
BKNG
$162B
$1.11M 0.54%
4,775
-325
-6% -$66.6K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.1M 0.54%
6,000
– –
NVS icon
49
Novartis
NVS
$296B
$1.09M 0.53%
9,004
+44
+0.5% +$4.96K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.08M 0.53%
7,042
+58
+0.8% +$8.91K
1
2
3 4 5

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YANKCOM Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, YANKCOM Partnership held 319 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

YANKCOM Partnership deployed $7.36M of net new capital in Q2 2025, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 7,900 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $807K trimmed.

  • YANKCOM Partnership's largest Q2 2025 buy was Invesco BulletShares 2030 Municipal Bond ETF: 7,900 shares worth $170K.
  • YANKCOM Partnership added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $1.42M increase.
  • YANKCOM Partnership's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $807K.
  • YANKCOM Partnership fully exited MSCI in Q2 2025, selling an estimated $95.6K.
  • YANKCOM Partnership's ten largest holdings make up 40% of its $204M portfolio in Q2 2025.
  • YANKCOM Partnership opened 36 new positions and closed 3 in Q2 2025.
  • YANKCOM Partnership's portfolio value rose 12% quarter-over-quarter to $204M.

Based on YANKCOM Partnership's 13F filing for Q2 2025, filed 12 Aug 2025.