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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
(+18%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
137
New
38
Increased
37
Reduced
35
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$20.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 3 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$16.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.3M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$14.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.97M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4.36B
| – | – |
-9,687
| Closed | -$1.21M |
|
127
McDonald's
MCD
$188B
| – | – |
-676
| Closed | -$203K |
|
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-59,839
| Closed | -$15.3M |
|
129
Oracle
ORCL
$366B
| – | – |
-2,310
| Closed | -$668K |
|
130
QuantumScape Corp
QS
$3.72B
| – | – |
-32,231
| Closed | -$470K |
|
131
Roblox
RBLX
$37.6B
| – | – |
-3,341
| Closed | -$448K |
|
132
Rocket Lab Corp
RKLB
$43.2B
| – | – |
-9,365
| Closed | -$449K |
|
133
Tencent Music
TME
$14.6B
| – | – |
-14,577
| Closed | -$337K |
|
134
Tapestry
TPR
$28.7B
| – | – |
-4,140
| Closed | -$471K |
|
135
Astera Labs
ALAB
$54.8B
| – | – |
-2,507
| Closed | -$488K |
|
136
Reddit
RDDT
$35.8B
| – | – |
-1,689
| Closed | -$342K |
|
137
GE Vernova
GEV
$290B
| – | – |
-720
| Closed | -$436K |
|
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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.