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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
BDN
101
Brandywine Realty Trust
BDN
$521M
– –
-11,841
Closed -$51.2K
CAH icon
102
Cardinal Health
CAH
$54.5B
– –
-1,922
Closed -$316K
CRWD icon
103
CrowdStrike
CRWD
$185B
– –
-2,284
Closed -$281K
CVNA icon
104
Carvana
CVNA
$47.3B
– –
-4,220
Closed -$285K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-28,812
Closed -$12.8M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-151,704
Closed -$9.65M
EQT icon
107
EQT Corp
EQT
$32.3B
– –
-5,214
Closed -$291K
HWM icon
108
Howmet Aerospace
HWM
$114B
– –
-2,310
Closed -$407K
IDU icon
109
iShares US Utilities ETF
IDU
$1.39B
– –
-9,616
Closed -$1.01M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.76B
– –
-122,620
Closed -$11.7M
JBL icon
111
Jabil
JBL
$31.7B
– –
-1,460
Closed -$316K
JCI icon
112
Johnson Controls International
JCI
$85.6B
– –
-2,908
Closed -$304K
MOS icon
113
The Mosaic Company
MOS
$7.34B
– –
-7,902
Closed -$291K
MSTR icon
114
Strategy Inc
MSTR
$35.1B
– –
-1,550
Closed -$579K
NRG icon
115
NRG Energy
NRG
$26.9B
– –
-2,712
Closed -$423K
PM icon
116
Philip Morris
PM
$312B
– –
-3,528
Closed -$626K
SE icon
117
Sea Limited
SE
$65.8B
– –
-2,082
Closed -$313K
SNOW icon
118
Snowflake
SNOW
$93.7B
– –
-1,384
Closed -$299K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-7,221
Closed -$292K
SPOT icon
120
Spotify
SPOT
$105B
– –
-403
Closed -$291K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-8,495
Closed -$637K
TTWO icon
122
Take-Two Interactive
TTWO
$46B
– –
-1,228
Closed -$295K
UPS icon
123
United Parcel Service
UPS
$89.7B
– –
-2,353
Closed -$246K
VRNA
124
DELISTED
Verona Pharma
VRNA
– –
-3,287
Closed -$297K
VRSN icon
125
VeriSign
VRSN
$25.4B
– –
-951
Closed -$275K
2 3 4
5
6

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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.