Yukon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.11M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$531K |
| 3 |
Vanguard Total Bond Market
BND
|
+$415K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$349K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$23.7M |
| 3 |
Microsoft
MSFT
|
+$7.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.13% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-2,400
| Closed | -$224K |
|
127
Valero Energy
VLO
$87.4B
| – | – |
-3,024
| Closed | -$515K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-8,174
| Closed | -$2.68M |
|
129
Vanguard High Dividend Yield ETF
VYM
$82.4B
| – | – |
-27,150
| Closed | -$3.83M |
|
130
Wells Fargo
WFC
$269B
| – | – |
-3,287
| Closed | -$276K |
|
131
Walmart Inc
WMT
$892B
| – | – |
-4,536
| Closed | -$468K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-11,528
| Closed | -$1.62M |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-5,386
| Closed | -$645K |
|
134
GE Vernova
GEV
$274B
| – | – |
-1,145
| Closed | -$704K |
|
|
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.44B
| – | – |
-11,801
| Closed | -$372K |
|
Similar funds
Yukon Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Yukon Wealth Management held 135 positions worth $174M, down 43% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Yukon Wealth Management withdrew a net $141M in Q4 2025, closing 54 positions and reducing 43 holdings. Its most notable exit was Mastercard, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yukon Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $1.14M.
- Yukon Wealth Management's largest Q4 2025 buy was JPMorgan Equity Premium Income ETF: 19,520 shares worth $1.14M.
- Yukon Wealth Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $415K increase.
- Yukon Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $24.5M.
- Yukon Wealth Management fully exited Mastercard in Q4 2025, selling an estimated $4.44M.
- Yukon Wealth Management's ten largest holdings make up 57% of its $174M portfolio in Q4 2025.
- Yukon Wealth Management opened 7 new positions and closed 54 in Q4 2025.
- Yukon Wealth Management's portfolio value fell 43% quarter-over-quarter to $174M.
Based on Yukon Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.