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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 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
TFC icon
76
Truist Financial
TFC
$64.2B
$725K 0.33%
15,857
+1,851
+13% +$83.5K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$723K 0.33%
8,158
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$708K 0.32%
928
+34
+4% +$25.3K
RTX icon
79
RTX Corp
RTX
$298B
$708K 0.32%
4,230
+34
+0.8% +$5.28K
ENB icon
80
Enbridge
ENB
$112B
$703K 0.32%
13,927
-265
-2% -$12.5K
PRU icon
81
Prudential Financial
PRU
$41.8B
$693K 0.31%
6,679
-381
-5% -$40.1K
TGT icon
82
Target
TGT
$67B
$669K 0.3%
7,462
+232
+3% +$22.8K
CRM icon
83
Salesforce
CRM
$158B
$659K 0.3%
2,780
+67
+2% +$16.9K
AEP icon
84
American Electric Power
AEP
$68.4B
$653K 0.29%
5,806
+132
+2% +$14.4K
PYPL icon
85
PayPal
PYPL
$51.2B
$639K 0.29%
9,528
+312
+3% +$22K
DOW icon
86
Dow Inc
DOW
$21.4B
$629K 0.28%
27,418
-6,582
-19% -$164K
CB icon
87
Chubb
CB
$136B
$622K 0.28%
2,204
+77
+4% +$21.2K
NOC icon
88
Northrop Grumman
NOC
$80B
$618K 0.28%
1,014
+40
+4% +$22.7K
ECL icon
89
Ecolab
ECL
$80.4B
$599K 0.27%
2,187
+32
+1% +$8.69K
COP icon
90
ConocoPhillips
COP
$141B
$561K 0.25%
5,926
+126
+2% +$11.9K
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$550K 0.25%
23,226
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.6B
$544K 0.25%
2,600
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$216B
$512K 0.23%
1,055
+106
+11% +$49.3K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$510K 0.23%
3,500
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$510K 0.23%
2,537
+57
+2% +$11.3K
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$507K 0.23%
21,440
– –
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$465K 0.21%
22,600
+485
+2% +$9.96K
ADBE icon
98
Adobe
ADBE
$106B
$464K 0.21%
1,314
+36
+3% +$12.9K
XYL icon
99
Xylem
XYL
$28.4B
$443K 0.2%
3,000
-4
-0.1% -$555
NFLX icon
100
Netflix
NFLX
$309B
$441K 0.2%
3,680
+110
+3% +$13.4K
2 3
4
5 6

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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 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.