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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
DKNG icon
176
DraftKings
DKNG
$11.9B
$62K 0.03%
1,657
+34
+2% +$1.51K
VKTX icon
177
Viking Therapeutics
VKTX
$3.99B
$62K 0.03%
2,358
+219
+10% +$6.53K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$160B
$60.5K 0.03%
823
– –
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.6B
$54.2K 0.02%
458
– –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$53.7K 0.02%
1,538
– –
AMAT icon
181
Applied Materials
AMAT
$427B
$51.6K 0.02%
252
– –
ETR icon
182
Entergy
ETR
$50B
$49.8K 0.02%
534
– –
CASY icon
183
Casey's General Stores
CASY
$30.8B
$49.2K 0.02%
87
– –
HDV
184
iShares Core High Dividend ETF
HDV
$14.8B
$49.1K 0.02%
2,000
– –
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.9B
$48.9K 0.02%
500
– –
CAVA icon
186
CAVA Group
CAVA
$7.26B
$47.7K 0.02%
+789
New +$59.8K
BND icon
187
Vanguard Total Bond Market
BND
$158B
$47K 0.02%
632
– –
CW icon
188
Curtiss-Wright
CW
$25.5B
$46.7K 0.02%
86
– –
DE icon
189
Deere & Co
DE
$168B
$44.4K 0.02%
97
+17
+21% +$8.38K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38.6K 0.02%
152
+112
+280% +$27.8K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$37.1K 0.02%
449
– –
CP icon
192
Canadian Pacific Kansas City
CP
$80.4B
$36.6K 0.02%
492
– –
CSX icon
193
CSX Corp
CSX
$93.1B
$34.4K 0.02%
968
– –
EMR icon
194
Emerson Electric
EMR
$88.3B
$31.9K 0.01%
243
-6
-2% -$818
TRV icon
195
Travelers Companies
TRV
$80.1B
$31.6K 0.01%
113
– –
ITM icon
196
VanEck Intermediate Muni ETF
ITM
$2.15B
$31.3K 0.01%
672
-600
-47% -$27.5K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.7K 0.01%
512
– –
PNW icon
198
Pinnacle West Capital
PNW
$12.2B
$30.6K 0.01%
341
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.3K 0.01%
+412
New +$29.6K
SO icon
200
Southern Company
SO
$107B
$30.2K 0.01%
319
– –
6 7
8
9 10

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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.