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
MCD icon
26
McDonald's
MCD
$197B
$1.75M 0.79%
5,765
+68
+1% +$20.7K
WMB icon
27
Williams Companies
WMB
$86.7B
$1.74M 0.78%
27,472
+798
+3% +$46.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 0.78%
3,435
+217
+7% +$105K
AMP icon
29
Ameriprise Financial
AMP
$49.1B
$1.72M 0.78%
3,511
+83
+2% +$42.5K
HD icon
30
Home Depot
HD
$355B
$1.64M 0.74%
4,045
+1,603
+66% +$630K
CSCO icon
31
Cisco
CSCO
$476B
$1.6M 0.72%
23,413
-939
-4% -$64K
V icon
32
Visa
V
$685B
$1.56M 0.7%
4,572
+277
+6% +$95.9K
SHOP icon
33
Shopify
SHOP
$196B
$1.52M 0.69%
10,238
+14
+0.1% +$1.9K
ABT icon
34
Abbott
ABT
$187B
$1.51M 0.68%
11,237
-26
-0.2% -$3.41K
MDT icon
35
Medtronic
MDT
$111B
$1.5M 0.67%
15,725
+88
+0.6% +$8.09K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.46M 0.66%
7,700
– –
PG icon
37
Procter & Gamble
PG
$339B
$1.45M 0.65%
9,416
+148
+2% +$23.1K
MRK icon
38
Merck
MRK
$314B
$1.38M 0.62%
16,434
+721
+5% +$59.4K
HON icon
39
Honeywell
HON
$76.9B
$1.37M 0.62%
6,909
+148
+2% +$30.9K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.32M 0.6%
2,651
+86
+3% +$39K
DLR icon
41
Digital Realty Trust
DLR
$72.1B
$1.31M 0.59%
7,582
-22
-0.3% -$3.76K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$1.31M 0.59%
7,054
+12
+0.2% +$2.06K
PM icon
43
Philip Morris
PM
$295B
$1.29M 0.58%
7,964
-174
-2% -$29.3K
PEP icon
44
PepsiCo
PEP
$189B
$1.27M 0.57%
9,039
-669
-7% -$95.5K
QCOM icon
45
Qualcomm
QCOM
$173B
$1.27M 0.57%
7,629
+121
+2% +$19.2K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M 0.56%
63,924
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.34T
$1.23M 0.56%
5,065
-445
-8% -$93.5K
COST icon
48
Costco
COST
$421B
$1.21M 0.55%
1,308
+12
+0.9% +$11.5K
DGX icon
49
Quest Diagnostics
DGX
$26.3B
$1.19M 0.53%
6,226
-731
-11% -$130K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.17M 0.53%
6,000
– –
1
2
3 4 5

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.