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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
+8.83%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
+$29.5M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.71%
Holding
128
New
28
Increased
38
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$8.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.48M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$177B
$378K 0.13%
3,035
-87
-3% -$9.55K
WBD icon
77
Warner Bros
WBD
$64.2B
$367K 0.13%
+18,966
New +$258K
DB icon
78
Deutsche Bank
DB
$67.6B
$360K 0.12%
10,148
-353
-3% -$12K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$359K 0.12%
721
-16
-2% -$7.75K
ASTS icon
80
AST SpaceMobile
ASTS
$16.9B
$351K 0.12%
+6,167
New +$297K
LITE icon
81
Lumentum
LITE
$50.7B
$349K 0.12%
+2,037
New +$254K
RDDT icon
82
Reddit
RDDT
$34.4B
$342K 0.12%
+1,689
New +$345K
MP icon
83
MP Materials
MP
$7.35B
$341K 0.12%
5,041
-4,067
-45% -$256K
FUTU icon
84
Futu Holdings
FUTU
$14.3B
$337K 0.12%
+1,911
New +$317K
TME icon
85
Tencent Music
TME
$15.6B
$337K 0.12%
+14,577
New +$338K
T icon
86
AT&T
T
$169B
$331K 0.11%
11,997
-130
-1% -$3.69K
COST icon
87
Costco
COST
$429B
$313K 0.11%
341
-51
-13% -$48.9K
CVX icon
88
Chevron
CVX
$374B
$297K 0.1%
1,920
+50
+3% +$7.74K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$294K 0.1%
3,630
+224
+7% +$18K
LOW icon
90
Lowe's Companies
LOW
$122B
$289K 0.1%
+1,165
New +$286K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$272K 0.09%
925
-43
-4% -$12.4K
V icon
92
Visa
V
$697B
$231K 0.08%
663
-324
-33% -$112K
MA icon
93
Mastercard
MA
$497B
$225K 0.08%
392
+5
+1% +$2.87K
TFC icon
94
Truist Financial
TFC
$64.7B
$223K 0.08%
4,891
-287
-6% -$12.9K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$223K 0.08%
2,772
-834
-23% -$63.7K
YUM icon
96
Yum! Brands
YUM
$41.4B
$217K 0.07%
1,417
-6
-0.4% -$883
MMM icon
97
3M
MMM
$94.1B
$209K 0.07%
1,341
-6
-0.4% -$925
PH icon
98
Parker-Hannifin
PH
$125B
$205K 0.07%
+271
New +$200K
MCD icon
99
McDonald's
MCD
$194B
$203K 0.07%
676
-3
-0.4% -$913
AXON
100
Axon Enterprise
AXON
$44.1B
– –
-870
Closed -$675K
2 3
4
5 6

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TAM
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OFS
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LODC
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MWM
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TPW
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Yeomans Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Yeomans Consulting Group held 128 positions worth $290M, up 20% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yeomans Consulting Group deployed $29.5M of net new capital in Q3 2025, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.2M trimmed.

  • Yeomans Consulting Group's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 291,957 shares worth $15.7M.
  • Yeomans Consulting Group added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $21.7M increase.
  • Yeomans Consulting Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2025, selling an estimated $12.8M.
  • Yeomans Consulting Group's ten largest holdings make up 61% of its $290M portfolio in Q3 2025.
  • Yeomans Consulting Group opened 28 new positions and closed 29 in Q3 2025.
  • Yeomans Consulting Group's portfolio value rose 20% quarter-over-quarter to $290M.

Based on Yeomans Consulting Group's 13F filing for Q3 2025, filed 16 Oct 2025.