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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
ACN icon
126
Accenture
ACN
$106B
$248K 0.11%
1,004
-12
-1% -$3.13K
INTU icon
127
Intuit
INTU
$90.4B
$226K 0.1%
331
+2
+0.6% +$1.44K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
$224K 0.1%
1,030
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$222K 0.1%
8,130
-4,791
-37% -$131K
ASML icon
130
ASML
ASML
$664B
$216K 0.1%
223
+2
+0.9% +$1.57K
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$215K 0.1%
10,278
+3,105
+43% +$64.4K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$213K 0.1%
4,764
– –
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$206K 0.09%
12,200
– –
AFL icon
134
Aflac
AFL
$62.7B
$204K 0.09%
1,826
-24
-1% -$2.52K
KO icon
135
Coca-Cola
KO
$374B
$203K 0.09%
3,054
-16
-0.5% -$1.1K
BSCX icon
136
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$201K 0.09%
9,369
+3,073
+49% +$65.4K
APH icon
137
Amphenol
APH
$206B
$201K 0.09%
1,622
+12
+0.7% +$1.32K
FTV icon
138
Fortive
FTV
$18.7B
$196K 0.09%
4,000
+398
+11% +$19.6K
SPOT icon
139
Spotify
SPOT
$101B
$195K 0.09%
280
+4
+1% +$2.8K
EBAY icon
140
eBay
EBAY
$50.5B
$195K 0.09%
2,142
– –
BSCY
141
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$186K 0.08%
8,866
– –
PLTR icon
142
Palantir
PLTR
$407B
$186K 0.08%
+1,020
New +$165K
BAC icon
143
Bank of America
BAC
$440B
$180K 0.08%
3,498
-116
-3% -$5.66K
PGR icon
144
Progressive
PGR
$125B
$176K 0.08%
713
-353
-33% -$87K
BSMU icon
145
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$173K 0.08%
7,900
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.8B
$169K 0.08%
+265
New +$161K
KKR icon
147
KKR & Co
KKR
$92.6B
$168K 0.08%
1,294
+19
+1% +$2.7K
SYK icon
148
Stryker
SYK
$130B
$162K 0.07%
437
+3
+0.7% +$1.16K
SHW icon
149
Sherwin-Williams
SHW
$89.5B
$152K 0.07%
439
+8
+2% +$2.82K
MPWR icon
150
Monolithic Power Systems
MPWR
$68.5B
$152K 0.07%
165
+2
+1% +$1.62K
4 5
6
7 8

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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.