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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
+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 Miscellaneous 45.24%
2 Technology 14.58%
3 Financials 9.29%
4 Consumer Discretionary 6.52%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$378B
$1.11M 0.5%
2,320
+59
+3% +$25.2K
NVS icon
52
Novartis
NVS
$276B
$1.08M 0.49%
8,409
-595
-7% -$72.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.07M 0.48%
5,249
– –
VZ icon
54
Verizon
VZ
$196B
$1.03M 0.46%
23,425
+804
+4% +$34.8K
BKNG icon
55
Booking.com
BKNG
$123B
$1.03M 0.46%
4,750
-25
-0.5% -$5.58K
NEE icon
56
NextEra Energy
NEE
$159B
$1.02M 0.46%
13,549
+2,347
+21% +$171K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$129B
$1.02M 0.46%
8,728
– –
PLD icon
58
Prologis
PLD
$126B
$985K 0.44%
8,601
+338
+4% +$37.2K
ALL icon
59
Allstate
ALL
$57.6B
$972K 0.44%
4,529
+89
+2% +$18K
MS icon
60
Morgan Stanley
MS
$308B
$938K 0.42%
5,904
+1,189
+25% +$176K
ETN icon
61
Eaton
ETN
$171B
$932K 0.42%
2,490
+44
+2% +$16K
CVX icon
62
Chevron
CVX
$401B
$909K 0.41%
5,854
+228
+4% +$35.3K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$901K 0.41%
45,703
-410
-0.9% -$8.07K
GLW icon
64
Corning
GLW
$135B
$876K 0.39%
10,682
-747
-7% -$48.8K
WMT icon
65
Walmart Inc
WMT
$857B
$869K 0.39%
8,433
+43
+0.5% +$4.28K
HBAN icon
66
Huntington Bancshares
HBAN
$31.6B
$864K 0.39%
50,017
+14,422
+41% +$247K
TRP icon
67
TC Energy
TRP
$61.2B
$852K 0.38%
15,653
+33
+0.2% +$1.66K
FITB
68
Fifth Third Bancorp
FITB
$47.2B
$846K 0.38%
18,989
+625
+3% +$27.4K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$845K 0.38%
40,859
-6,952
-15% -$144K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$817K 0.37%
10,754
– –
SBUX icon
71
Starbucks
SBUX
$108B
$808K 0.36%
9,546
+846
+10% +$75.7K
APD icon
72
Air Products & Chemicals
APD
$62.7B
$790K 0.36%
2,895
+90
+3% +$26.1K
TEL icon
73
TE Connectivity
TEL
$63.3B
$756K 0.34%
3,444
-171
-5% -$34.3K
BX icon
74
Blackstone
BX
$88.9B
$749K 0.34%
4,382
+53
+1% +$9.08K
FDX icon
75
FedEx
FDX
$67.7B
$748K 0.34%
3,170
– –
1 2
3
4 5

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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
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OF
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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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.