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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
DUK icon
101
Duke Energy
DUK
$97.1B
$429K 0.19%
3,468
+35
+1% +$4.25K
SNA icon
102
Snap-on
SNA
$21.5B
$427K 0.19%
+1,231
New +$403K
HAS icon
103
Hasbro
HAS
$13.2B
$406K 0.18%
5,355
-4,305
-45% -$334K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$403K 0.18%
3,203
– –
NOW icon
105
ServiceNow
NOW
$129B
$401K 0.18%
2,180
+40
+2% +$7.47K
QQQ icon
106
Invesco QQQ Trust
QQQ
$483B
$390K 0.18%
650
+50
+8% +$28.6K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$387K 0.17%
8,400
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.17%
2,700
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$380K 0.17%
2,715
– –
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$369K 0.17%
826
-1
-0.1% -$480
AMGN icon
111
Amgen
AMGN
$220B
$369K 0.17%
1,309
-9
-0.7% -$2.61K
ZTS icon
112
Zoetis
ZTS
$31.9B
$340K 0.15%
2,321
+156
+7% +$23.6K
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$338K 0.15%
14,455
-575
-4% -$13.4K
AMT icon
114
American Tower
AMT
$80.6B
$336K 0.15%
1,745
+16
+0.9% +$3.33K
LRCX icon
115
Lam Research
LRCX
$386B
$321K 0.14%
2,394
+18
+0.8% +$1.91K
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$320K 0.14%
13,062
– –
MA icon
117
Mastercard
MA
$498B
$312K 0.14%
549
– –
PANW icon
118
Palo Alto Networks
PANW
$299B
$303K 0.14%
1,489
+121
+9% +$23.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.8B
$290K 0.13%
1,199
– –
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$288K 0.13%
15,313
+529
+4% +$9.93K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$275K 0.12%
3,265
-100
-3% -$8.32K
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$266K 0.12%
15,941
+3,322
+26% +$55.1K
BSMT icon
123
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$266K 0.12%
11,509
-575
-5% -$13.2K
DHR icon
124
Danaher
DHR
$142B
$258K 0.12%
1,299
+148
+13% +$29.4K
SNPS icon
125
Synopsys
SNPS
$79.3B
$252K 0.11%
510
-27
-5% -$15.3K
3 4
5
6 7

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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.