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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 Technology 14.44%
2 Financials 9.53%
3 Consumer Discretionary 6.52%
4 Healthcare 6.37%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.88M 0.8%
21,215
+1,227
+6% +$110K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.78%
3,634
+199
+6% +$99K
CSCO icon
28
Cisco
CSCO
$476B
$1.8M 0.76%
23,331
-82
-0.4% -$6.08K
MCD icon
29
McDonald's
MCD
$196B
$1.79M 0.76%
5,854
+89
+2% +$27.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$1.76M 0.75%
5,595
+530
+10% +$152K
MRK icon
31
Merck
MRK
$314B
$1.73M 0.74%
16,469
+35
+0.2% +$3.29K
PG icon
32
Procter & Gamble
PG
$339B
$1.69M 0.72%
11,764
+2,348
+25% +$346K
V icon
33
Visa
V
$685B
$1.68M 0.71%
4,781
+209
+5% +$71.2K
WMB icon
34
Williams Companies
WMB
$86.6B
$1.67M 0.71%
27,855
+383
+1% +$23.2K
SHOP icon
35
Shopify
SHOP
$196B
$1.65M 0.7%
10,264
+26
+0.3% +$4.17K
HD icon
36
Home Depot
HD
$355B
$1.55M 0.66%
4,496
+451
+11% +$165K
MDT icon
37
Medtronic
MDT
$111B
$1.52M 0.65%
15,796
+71
+0.5% +$6.9K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.48M 0.63%
7,700
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.46M 0.62%
1,362
+434
+47% +$415K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.45M 0.62%
6,995
-59
-0.8% -$11.7K
CAT icon
41
Caterpillar
CAT
$386B
$1.44M 0.61%
2,507
+187
+8% +$104K
ABT icon
42
Abbott
ABT
$187B
$1.43M 0.61%
11,431
+194
+2% +$24.7K
HON icon
43
Honeywell
HON
$76.8B
$1.4M 0.6%
7,180
+271
+4% +$53K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.35M 0.57%
2,784
+133
+5% +$63.6K
PEP icon
45
PepsiCo
PEP
$189B
$1.33M 0.56%
9,251
+212
+2% +$31.1K
QCOM icon
46
Qualcomm
QCOM
$173B
$1.33M 0.56%
7,761
+132
+2% +$22.6K
PM icon
47
Philip Morris
PM
$295B
$1.25M 0.53%
7,812
-152
-2% -$23.5K
WMT icon
48
Walmart Inc
WMT
$892B
$1.23M 0.53%
11,084
+2,651
+31% +$285K
COST icon
49
Costco
COST
$421B
$1.23M 0.52%
1,430
+122
+9% +$111K
DLR icon
50
Digital Realty Trust
DLR
$72.1B
$1.2M 0.51%
7,772
+190
+3% +$31.2K
1
2
3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.