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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.8M 7.09%
262,845
+11,773
+5% +$686K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$13.2M 5.92%
21,484
+608
+3% +$358K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$13.1M 5.89%
449,786
+18,586
+4% +$528K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.77M 4.4%
149,643
+5,454
+4% +$351K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.76M 3.95%
32,031
+800
+3% +$207K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.4M 3.33%
14,288
-211
-1% -$108K
AAPL icon
7
Apple
AAPL
$4.56T
$6.23M 2.8%
24,458
+52
+0.2% +$11.7K
AMZN icon
8
Amazon
AMZN
$2.94T
$6.15M 2.77%
28,003
-444
-2% -$101K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$5.55M 2.5%
29,765
+232
+0.8% +$40.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.3M 1.94%
79,386
+3,356
+4% +$173K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$3.83M 1.72%
15,741
-329
-2% -$68.9K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.71M 1.67%
86,755
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.48M 1.57%
11,042
-74
-0.7% -$22K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.2M 1.44%
26,969
-102
-0.4% -$11.7K
C icon
15
Citigroup
C
$224B
$3.06M 1.38%
30,126
– –
AVGO icon
16
Broadcom
AVGO
$2T
$3.06M 1.38%
9,265
+43
+0.5% +$13.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.93M 1.32%
33,506
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.74M 1.23%
4,106
-72
-2% -$46.2K
ABBV icon
19
AbbVie
ABBV
$431B
$2.29M 1.03%
9,875
+109
+1% +$22.2K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.21M 1%
3,011
-71
-2% -$52.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.2M 0.99%
3,294
– –
UNP icon
22
Union Pacific
UNP
$175B
$2.01M 0.9%
8,485
+624
+8% +$141K
XOM icon
23
ExxonMobil
XOM
$642B
$1.87M 0.84%
16,593
+1,569
+10% +$174K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.82%
19,988
+1,196
+6% +$108K
TSLA icon
25
Tesla
TSLA
$1.26T
$1.82M 0.82%
4,084
-14
-0.3% -$4.86K
1
2 3 4 5

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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.