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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.19M 0.51%
6,000
– –
NVS icon
52
Novartis
NVS
$297B
$1.17M 0.5%
8,499
+90
+1% +$11.8K
PLD icon
53
Prologis
PLD
$133B
$1.11M 0.47%
8,734
+133
+2% +$16.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.11M 0.47%
5,258
+9
+0.2% +$1.86K
NEE icon
55
NextEra Energy
NEE
$176B
$1.09M 0.46%
13,603
+54
+0.4% +$4.47K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$1.08M 0.46%
6,246
+20
+0.3% +$3.64K
MS icon
57
Morgan Stanley
MS
$337B
$1.08M 0.46%
6,092
+188
+3% +$31.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.44%
8,736
+8
+0.1% +$948
BKNG icon
59
Booking.com
BKNG
$162B
$1.03M 0.44%
4,800
+50
+1% +$10.3K
ALL icon
60
Allstate
ALL
$67.7B
$1.02M 0.43%
4,879
+350
+8% +$71.7K
VZ icon
61
Verizon
VZ
$194B
$957K 0.41%
23,486
+61
+0.3% +$2.47K
CVX icon
62
Chevron
CVX
$367B
$946K 0.4%
6,209
+355
+6% +$54.1K
SBUX icon
63
Starbucks
SBUX
$121B
$938K 0.4%
11,133
+1,587
+17% +$134K
FDX icon
64
FedEx
FDX
$75B
$927K 0.39%
3,210
+40
+1% +$10.5K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$911K 0.39%
46,523
-17,401
-27% -$341K
FITB
66
Fifth Third Bancorp
FITB
$51.7B
$893K 0.38%
19,079
+90
+0.5% +$3.96K
HBAN icon
67
Huntington Bancshares
HBAN
$35.1B
$874K 0.37%
50,361
+344
+0.7% +$5.64K
TRP icon
68
TC Energy
TRP
$65.9B
$863K 0.37%
15,682
+29
+0.2% +$1.55K
RTX icon
69
RTX Corp
RTX
$298B
$850K 0.36%
4,632
+402
+10% +$69.8K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$846K 0.36%
42,870
-2,833
-6% -$55.9K
ETN icon
71
Eaton
ETN
$174B
$816K 0.35%
2,563
+73
+3% +$25.9K
TFC icon
72
Truist Financial
TFC
$64.2B
$785K 0.33%
15,950
+93
+0.6% +$4.28K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$750K 0.32%
10,490
-264
-2% -$19.8K
APD icon
74
Air Products & Chemicals
APD
$66.8B
$749K 0.32%
3,033
+138
+5% +$35K
CRM icon
75
Salesforce
CRM
$158B
$748K 0.32%
2,824
+44
+2% +$10.9K
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.