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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$36.8K 0.02%
277
+34
+14% +$4.51K
CP icon
202
Canadian Pacific Kansas City
CP
$80.5B
$36.2K 0.02%
492
– –
TRV icon
203
Travelers Companies
TRV
$80.2B
$35.1K 0.01%
121
+8
+7% +$2.25K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$34.6K 0.01%
413
+170
+70% +$14.5K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$34.3K 0.01%
+536
New +$34.6K
ORCL icon
206
Oracle
ORCL
$423B
$33.9K 0.01%
174
+131
+305% +$31.2K
JCI icon
207
Johnson Controls International
JCI
$92.2B
$33.8K 0.01%
+282
New +$32.4K
SLB icon
208
SLB Ltd
SLB
$75B
$33.3K 0.01%
868
– –
BP icon
209
BP
BP
$107B
$33.3K 0.01%
958
+876
+1,068% +$30.7K
GILD icon
210
Gilead Sciences
GILD
$165B
$33.1K 0.01%
270
– –
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32.2K 0.01%
+622
New +$32.4K
LIN icon
212
Linde
LIN
$226B
$31.6K 0.01%
74
+12
+19% +$5.14K
AZN icon
213
AstraZeneca
AZN
$250B
$31.4K 0.01%
+171
New +$30K
DLTR icon
214
Dollar Tree
DLTR
$25.2B
$30.8K 0.01%
+250
New +$26.8K
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$30.2K 0.01%
341
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.4B
$29.8K 0.01%
357
– –
AVSC icon
217
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$29.4K 0.01%
500
– –
GSK icon
218
GSK
GSK
$106B
$29K 0.01%
+591
New +$27.6K
DIS icon
219
Walt Disney
DIS
$181B
$28K 0.01%
246
– –
SO icon
220
Southern Company
SO
$107B
$27.8K 0.01%
319
– –
PFE icon
221
Pfizer
PFE
$153B
$27.6K 0.01%
+1,108
New +$27.9K
BDX icon
222
Becton Dickinson
BDX
$48.7B
$27.6K 0.01%
142
– –
ING icon
223
ING
ING
$102B
$26.5K 0.01%
948
+629
+197% +$16.2K
WM icon
224
Waste Management
WM
$91B
$26.4K 0.01%
120
– –
SHEL icon
225
Shell
SHEL
$245B
$25.8K 0.01%
351
+229
+188% +$16.9K
7 8
9
10 11

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CC
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CCC
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NCM
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ACP
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BWG
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KWM
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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.