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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.9M 7.2%
270,998
+8,153
+3% +$499K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$14.2M 6.02%
22,580
+1,096
+5% +$681K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$13.9M 5.92%
470,368
+20,582
+5% +$602K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.2M 4.36%
155,192
+5,549
+4% +$363K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.09M 3.87%
32,835
+804
+3% +$223K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.27M 3.09%
15,026
+738
+5% +$370K
AAPL icon
7
Apple
AAPL
$4.56T
$6.9M 2.93%
25,371
+913
+4% +$245K
AMZN icon
8
Amazon
AMZN
$2.94T
$6.76M 2.87%
29,291
+1,288
+5% +$295K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$5.84M 2.49%
31,339
+1,574
+5% +$293K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$4.67M 1.99%
14,923
-818
-5% -$234K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.37M 1.86%
81,310
+1,924
+2% +$105K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.85M 1.64%
86,755
– –
C icon
13
Citigroup
C
$224B
$3.57M 1.52%
30,624
+498
+2% +$51.7K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.54M 1.5%
10,971
-71
-0.6% -$22K
AVGO icon
15
Broadcom
AVGO
$2T
$3.3M 1.4%
9,521
+256
+3% +$91.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 1.39%
27,249
+280
+1% +$33.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.05M 1.3%
34,061
+555
+2% +$49.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.98M 1.27%
4,366
+260
+6% +$176K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$2.27M 0.97%
3,316
+22
+0.7% +$14.9K
ABBV icon
20
AbbVie
ABBV
$431B
$2.2M 0.94%
9,639
-236
-2% -$53.8K
XOM icon
21
ExxonMobil
XOM
$642B
$2.15M 0.91%
17,834
+1,241
+7% +$144K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.88%
3,140
+129
+4% +$86.1K
UNP icon
23
Union Pacific
UNP
$175B
$2.01M 0.85%
8,668
+183
+2% +$41.8K
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$1.99M 0.85%
4,055
+544
+15% +$258K
TSLA icon
25
Tesla
TSLA
$1.26T
$1.9M 0.81%
4,214
+130
+3% +$57.6K
1
2 3 4 5

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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.