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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$51.5M
Cap. Flow
+$44.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
58.5%
Holding
137
New
38
Increased
37
Reduced
35
Closed
24

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$16.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.4M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

1 Technology 4.67%
2 Consumer Staples 1.56%
3 Communication Services 1.47%
4 Consumer Discretionary 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$313B
$398K 0.12%
4,245
-2,085
-33% -$225K
HOOD icon
77
Robinhood
HOOD
$95.2B
$395K 0.12%
3,492
+24
+0.7% +$3.12K
FSLR icon
78
First Solar
FSLR
$22.8B
$392K 0.11%
+1,499
New +$378K
BNY
79
Bank of New York Mellon
BNY
$110B
$390K 0.11%
3,362
-183
-5% -$20.2K
XOM icon
80
ExxonMobil
XOM
$605B
$389K 0.11%
3,235
-170
-5% -$19.7K
APH icon
81
Amphenol
APH
$188B
$385K 0.11%
2,846
-189
-6% -$25.3K
BLTE
82
Belite Bio
BLTE
$6.04B
$384K 0.11%
+2,399
New +$284K
INTC icon
83
Intel
INTC
$487B
$382K 0.11%
+10,342
New +$391K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.11%
755
+34
+5% +$16.9K
STX icon
85
Seagate
STX
$169B
$378K 0.11%
1,374
-390
-22% -$101K
DB icon
86
Deutsche Bank
DB
$69B
$376K 0.11%
9,759
-389
-4% -$14K
MPWR icon
87
Monolithic Power Systems
MPWR
$64.1B
$373K 0.11%
+411
New +$396K
VRT icon
88
Vertiv
VRT
$113B
$370K 0.11%
+2,285
New +$397K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$18.9B
$370K 0.11%
+5,380
New +$296K
AU icon
90
AngloGold Ashanti
AU
$38.6B
$364K 0.11%
+4,263
New +$332K
JMIA
91
Jumia Technologies
JMIA
$806M
$359K 0.11%
28,780
-10,315
-26% -$119K
SOFI icon
92
SoFi Technologies
SOFI
$22.2B
$345K 0.1%
13,175
-4,679
-26% -$130K
MP icon
93
MP Materials
MP
$8.09B
$328K 0.1%
6,483
+1,442
+29% +$91.4K
INSM icon
94
Insmed
INSM
$23.3B
$326K 0.1%
+1,871
New +$341K
T icon
95
AT&T
T
$153B
$322K 0.09%
12,958
+961
+8% +$24.3K
CAN
96
Canaan Creative
CAN
$206M
$320K 0.09%
+463,223
New +$531K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.09%
+1,002
New +$287K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$304K 0.09%
+1,713
New +$300K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$296K 0.09%
3,669
+39
+1% +$3.14K
COST icon
100
Costco
COST
$419B
$294K 0.09%
341
– –
2 3
4
5 6

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Yeomans Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Yeomans Consulting Group held 137 positions worth $341M, up 18% from $290M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yeomans Consulting Group deployed $44.2M of net new capital in Q4 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $6.49M trimmed.

  • Yeomans Consulting Group's largest Q4 2025 buy was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.
  • Yeomans Consulting Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $10.2M increase.
  • Yeomans Consulting Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $6.49M.
  • Yeomans Consulting Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 58% of its $341M portfolio in Q4 2025.
  • Yeomans Consulting Group opened 38 new positions and closed 24 in Q4 2025.
  • Yeomans Consulting Group's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.