YANKCOM Partnership
CIK: 0002036975Latest portfolio: $235.2M · Q4 2025
Holdings
376
Total Value
$235.2M
New Positions
374
Closed Positions
0
Top Holdings
View All 376 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 270,998 | $16.9M | 7.20% | NEW | |
| 2 | VOOVanguard Index Funds S&P 500 ETF | 22,580 | $14.2M | 6.02% | NEW | |
| 3 | SCHVSchwab Strategic Tr US Large-Cap Value ETF | 470,368 | $13.9M | 5.92% | NEW | |
| 4 | IJHiShares Tr S&P Midcap 400 ETF | 155,192 | $10.2M | 4.35% | NEW | |
| 5 | IWYiShares Tr Russell Top 200 Growth ETF | 32,835 | $9.1M | 3.86% | NEW | |
| 6 | MSFTMicrosoft Corp | 15,026 | $7.3M | 3.09% | NEW | |
| 7 | AAPLApple Computer Inc | 25,371 | $6.9M | 2.93% | NEW | |
| 8 | AMZNAmazon.com Inc | 29,291 | $6.8M | 2.87% | NEW | |
| 9 | NVDANvidia Corp | 31,339 | $5.8M | 2.48% | NEW | |
| 10 | GOOGLAlphabet Inc Cap Stock Cl A | 14,923 | $4.7M | 1.99% | NEW | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 81,310 | $4.4M | 1.86% | NEW | |
| 12 | SPDWSPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.9M | 1.64% | NEW | |
| 13 | TRVCCitigroup Inc | 30,624 | $3.6M | 1.52% | NEW | |
| 14 | JPMJPMorgan Chase & Co | 10,971 | $3.5M | 1.50% | NEW | |
| 15 | AVGOBroadcom Inc | 9,521 | $3.3M | 1.40% | NEW | |
| 16 | IJRiShares Core S&P Smallcap 600 Index ETF | 27,249 | $3.3M | 1.39% | NEW | |
| 17 | AQLTiShares Core MSCI EAFE ETF | 34,061 | $3.0M | 1.30% | NEW | |
| 18 | SPYSPDR S&P 500 ETF | 4,366 | $3.0M | 1.27% | NEW | |
| 19 | IVViShares Core S&P 500 ETF | 3,316 | $2.3M | 0.97% | NEW | |
| 20 | ABBVAbbVie Inc | 9,639 | $2.2M | 0.94% | NEW | |
| 21 | XOMExxon Mobil Corp | 17,834 | $2.1M | 0.91% | NEW | |
| 22 | METAMeta Platforms Inc (formerly Facebook Inc) | 3,140 | $2.1M | 0.88% | NEW | |
| 23 | UNPUnion Pacific Corp | 8,668 | $2.0M | 0.85% | NEW | |
| 24 | A4SAmeriprise Financial Corp | 4,055 | $2.0M | 0.84% | NEW | |
| 25 | TSLATesla Motors Inc | 4,214 | $1.9M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.265689658433294e+92T)
Industrials0.0% ($2.003143513981346e+80T)
Healthcare0.0% ($2.2011731151614624e+71T)
Unknown0.0% ($3.572304619871826e+59T)
Consumer Cyclical0.0% ($6.759189417881544e+48T)
Energy0.0% ($2.144167394586267e+24T)
Consumer Defensive0.0% ($168313261233123131392.0T)
Communication Services0.0% ($46702071175537512.0T)
Basic Materials0.0% ($7485983071584432.0T)
Utilities0.0% ($1090666.4T)
Real Estate0.0% ($1.1T)
Filing History
Fund Information
YANKCOM Partnership is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.2M across 376 holdings. The largest position is Vanguard FTSE Developed Markets ETF (VEA), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 376 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.