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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
SNA icon
101
Snap-on
SNA
$21.5B
$426K 0.18%
1,237
+6
+0.5% +$2.05K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$413K 0.18%
3,203
– –
IHDG icon
103
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$409K 0.17%
8,400
– –
XYL icon
104
Xylem
XYL
$28.5B
$409K 0.17%
3,000
– –
DUK icon
105
Duke Energy
DUK
$97.1B
$408K 0.17%
3,480
+12
+0.3% +$1.47K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$378K 0.16%
2,715
– –
NFLX icon
107
Netflix
NFLX
$309B
$376K 0.16%
4,013
+333
+9% +$35.9K
NOW icon
108
ServiceNow
NOW
$129B
$368K 0.16%
2,400
+220
+10% +$37.7K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.15%
2,550
-150
-6% -$21.2K
BSCV icon
110
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$346K 0.15%
20,733
+4,792
+30% +$80.1K
LRCX icon
111
Lam Research
LRCX
$386B
$346K 0.15%
2,019
-375
-16% -$58.3K
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$339K 0.14%
17,973
+2,660
+17% +$50.1K
MA icon
113
Mastercard
MA
$498B
$336K 0.14%
588
+39
+7% +$21.8K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$331K 0.14%
12,053
+3,923
+48% +$107K
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$322K 0.14%
13,691
-764
-5% -$17.9K
DOW icon
116
Dow Inc
DOW
$21.5B
$308K 0.13%
13,182
-14,236
-52% -$327K
AMT icon
117
American Tower
AMT
$80.6B
$307K 0.13%
1,748
+3
+0.2% +$546
BSCY
118
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$306K 0.13%
14,569
+5,703
+64% +$120K
ZTS icon
119
Zoetis
ZTS
$31.9B
$302K 0.13%
2,402
+81
+3% +$10.6K
DHR icon
120
Danaher
DHR
$142B
$301K 0.13%
1,316
+17
+1% +$3.74K
ASML icon
121
ASML
ASML
$667B
$297K 0.13%
278
+55
+25% +$57.4K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$297K 0.13%
3,551
+286
+9% +$24K
BSCX icon
123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$296K 0.13%
13,792
+4,423
+47% +$95.1K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.8B
$296K 0.13%
1,201
+2
+0.2% +$492
BSCW icon
125
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$295K 0.13%
14,111
+3,833
+37% +$80.2K
3 4
5
6 7

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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.