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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 Miscellaneous 45.24%
2 Technology 14.58%
3 Financials 9.29%
4 Consumer Discretionary 6.52%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$187B
$30K 0.01%
270
-24
-8% -$2.73K
SLB icon
202
SLB Ltd
SLB
$76.5B
$29.8K 0.01%
868
+50
+6% +$1.74K
LIN icon
203
Linde
LIN
$217B
$29.4K 0.01%
62
+41
+195% +$19.4K
AVSC icon
204
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$28.6K 0.01%
+500
New +$27.6K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30B
$28.5K 0.01%
357
– –
DIS icon
206
Walt Disney
DIS
$183B
$28.2K 0.01%
246
-4
-2% -$471
BDX icon
207
Becton Dickinson
BDX
$50.1B
$26.6K 0.01%
142
+12
+9% +$2.23K
WM icon
208
Waste Management
WM
$82.7B
$26.5K 0.01%
120
– –
LH icon
209
Labcorp
LH
$25.1B
$26.4K 0.01%
92
– –
HI
210
DELISTED
Hillenbrand
HI
$26.4K 0.01%
976
– –
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$24.6K 0.01%
+307
New +$23.9K
PFG icon
212
Principal Financial Group
PFG
$24.6B
$23.4K 0.01%
282
+34
+14% +$2.72K
FIS icon
213
Fidelity National Information Services
FIS
$18.3B
$23.1K 0.01%
350
– –
ELS icon
214
Equity Lifestyle Properties
ELS
$11.5B
$23K 0.01%
379
– –
TSM icon
215
TSMC
TSM
$2.34T
$22.3K 0.01%
80
– –
CHD icon
216
Church & Dwight Co
CHD
$22.9B
$21.3K 0.01%
243
-8
-3% -$750
USB icon
217
US Bancorp
USB
$92.4B
$21.2K 0.01%
438
-67
-13% -$3.17K
RAL
218
Ralliant Corp
RAL
$7.75B
$20K 0.01%
+457
New +$20.3K
BSMV icon
219
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$19.5K 0.01%
929
– –
LKQ icon
220
LKQ Corp
LKQ
$5.89B
$19.2K 0.01%
630
+77
+14% +$2.53K
FCX icon
221
Freeport-McMoran
FCX
$104B
$18.6K 0.01%
474
– –
BAH icon
222
Booz Allen Hamilton
BAH
$8.77B
$18K 0.01%
180
+20
+13% +$2.14K
AVDE icon
223
Avantis International Equity ETF
AVDE
$19B
$18K 0.01%
+228
New +$17.4K
RF icon
224
Regions Financial
RF
$23.5B
$17.5K 0.01%
664
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$12.9B
$16.2K 0.01%
242
-21
-8% -$1.47K
7 8
9
10 11

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MAS
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RA
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RC
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AA
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CA
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RW
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OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • 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.