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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
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$742K 0.32%
8,158
– –
TEL icon
77
TE Connectivity
TEL
$62.3B
$725K 0.31%
3,187
-257
-7% -$59.4K
PRU icon
78
Prudential Financial
PRU
$41.8B
$724K 0.31%
6,416
-263
-4% -$28.2K
CB icon
79
Chubb
CB
$136B
$704K 0.3%
2,256
+52
+2% +$15.2K
BX icon
80
Blackstone
BX
$110B
$701K 0.3%
4,551
+169
+4% +$25.7K
TGT icon
81
Target
TGT
$67B
$677K 0.29%
6,929
-533
-7% -$49.1K
ENB icon
82
Enbridge
ENB
$112B
$668K 0.28%
13,963
+36
+0.3% +$1.72K
AEP icon
83
American Electric Power
AEP
$68.4B
$667K 0.28%
5,787
-19
-0.3% -$2.24K
GLW icon
84
Corning
GLW
$143B
$652K 0.28%
7,444
-3,238
-30% -$279K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$647K 0.28%
1,116
+61
+6% +$34.5K
ECL icon
86
Ecolab
ECL
$80.4B
$599K 0.25%
2,280
+93
+4% +$24.8K
NOC icon
87
Northrop Grumman
NOC
$80B
$589K 0.25%
1,033
+19
+2% +$11K
COP icon
88
ConocoPhillips
COP
$141B
$566K 0.24%
6,048
+122
+2% +$11K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.6B
$558K 0.24%
2,600
– –
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$550K 0.23%
23,226
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$539K 0.23%
2,583
+46
+2% +$8.88K
PYPL icon
92
PayPal
PYPL
$51.3B
$534K 0.23%
9,143
-385
-4% -$25K
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$527K 0.22%
25,602
+3,002
+13% +$61.8K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$520K 0.22%
3,500
– –
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$497K 0.21%
878
+52
+6% +$27.7K
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$457K 0.19%
19,340
-2,100
-10% -$49.6K
ADBE icon
97
Adobe
ADBE
$107B
$452K 0.19%
1,291
-23
-2% -$7.82K
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$448K 0.19%
730
+80
+12% +$49.1K
HAS icon
99
Hasbro
HAS
$13.2B
$442K 0.19%
5,391
+36
+0.7% +$2.82K
AMGN icon
100
Amgen
AMGN
$220B
$439K 0.19%
1,341
+32
+2% +$10.2K
2 3
4
5 6

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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.