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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
URI icon
151
United Rentals
URI
$72.7B
$149K 0.07%
156
+32
+26% +$28.5K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$147K 0.07%
4,608
– –
MXI icon
153
iShares Global Materials ETF
MXI
$361M
$147K 0.07%
1,589
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$41.9B
$145K 0.07%
3,699
-246
-6% -$11.1K
LECO icon
155
Lincoln Electric
LECO
$15.3B
$144K 0.07%
612
+11
+2% +$2.58K
DDOG icon
156
Datadog
DDOG
$84.9B
$141K 0.06%
991
+15
+2% +$2.06K
RIGS icon
157
ALPS Strategic Income Fund
RIGS
$60.4M
$138K 0.06%
5,907
-345
-6% -$7.99K
SCHW
158
Charles Schwab
SCHW
$186B
$137K 0.06%
1,440
-76
-5% -$7.21K
HIMU
159
iShares High Yield Muni Active ETF
HIMU
$2.41B
$136K 0.06%
2,767
+119
+4% +$5.71K
CTAS icon
160
Cintas
CTAS
$81.2B
$130K 0.06%
635
+11
+2% +$2.35K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$122K 0.06%
2,936
– –
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.8B
$119K 0.05%
848
+30
+4% +$4.59K
SPGI icon
163
S&P Global
SPGI
$121B
$117K 0.05%
240
– –
CPRT icon
164
Copart
CPRT
$27.4B
$115K 0.05%
2,555
+332
+15% +$15.6K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$113K 0.05%
1,386
– –
BSCZ
166
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$105K 0.05%
+5,044
New +$104K
WING icon
167
Wingstop
WING
$3.19B
$97.4K 0.04%
387
+5
+1% +$1.55K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$94.1K 0.04%
1,008
+728
+260% +$63.6K
BLK icon
169
Blackrock
BLK
$176B
$93.3K 0.04%
80
-11
-12% -$12.3K
UNH icon
170
UnitedHealth
UNH
$371B
$90.5K 0.04%
262
-248
-49% -$75K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.73B
$89.1K 0.04%
1,284
– –
POOL icon
172
Pool Corp
POOL
$7.52B
$85.9K 0.04%
277
+9
+3% +$2.82K
MBB icon
173
iShares MBS ETF
MBB
$39B
$72.4K 0.03%
761
– –
SYY icon
174
Sysco
SYY
$39.9B
$71.8K 0.03%
872
-172
-16% -$13.8K
HRL icon
175
Hormel Foods
HRL
$13.9B
$71.5K 0.03%
2,890
-191
-6% -$5.29K
5 6
7
8 9

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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.