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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$293K 0.12%
1,589
+100
+7% +$20.2K
ACN icon
127
Accenture
ACN
$106B
$269K 0.11%
1,004
– –
BSCZ
128
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$269K 0.11%
12,934
+7,890
+156% +$165K
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$266K 0.11%
15,750
+3,550
+29% +$60.1K
BSMT icon
130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$266K 0.11%
11,509
– –
INTU icon
131
Intuit
INTU
$90.4B
$246K 0.1%
371
+40
+12% +$26.4K
FTV icon
132
Fortive
FTV
$18.7B
$238K 0.1%
4,304
+304
+8% +$15.8K
BAC icon
133
Bank of America
BAC
$440B
$233K 0.1%
4,239
+741
+21% +$39.2K
KO icon
134
Coca-Cola
KO
$374B
$228K 0.1%
3,260
+206
+7% +$14.4K
IDXX icon
135
Idexx Laboratories
IDXX
$46.8B
$224K 0.1%
331
+66
+25% +$44.9K
APH icon
136
Amphenol
APH
$206B
$214K 0.09%
1,580
-42
-3% -$5.62K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$213K 0.09%
4,764
– –
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$212K 0.09%
1,030
– –
AFL icon
139
Aflac
AFL
$62.7B
$201K 0.09%
1,826
– –
PLTR icon
140
Palantir
PLTR
$407B
$194K 0.08%
1,089
+69
+7% +$12.5K
SPOT icon
141
Spotify
SPOT
$101B
$191K 0.08%
329
+49
+18% +$30.6K
EBAY icon
142
eBay
EBAY
$50.5B
$187K 0.08%
2,142
– –
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$181K 0.08%
+4,389
New +$179K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$180K 0.08%
+2,993
New +$176K
SNPS icon
145
Synopsys
SNPS
$79B
$178K 0.08%
379
-131
-26% -$58.2K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$232B
$176K 0.07%
+2,166
New +$176K
BSMU icon
147
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$174K 0.07%
7,900
– –
SYK icon
148
Stryker
SYK
$130B
$173K 0.07%
492
+55
+13% +$20K
KKR icon
149
KKR & Co
KKR
$92.5B
$171K 0.07%
1,338
+44
+3% +$5.47K
MPWR icon
150
Monolithic Power Systems
MPWR
$68.5B
$160K 0.07%
176
+11
+7% +$10.6K
4 5
6
7 8

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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.