YANKCOM Partnership Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$204.4B
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 251,072 | $14.3B | 7.00% | |
| 2 | SCHVSchwab Strategic Tr US Large-Cap Value ETF | 431,200 | $11.9B | 5.84% | |
| 3 | VOOVanguard Index Funds S&P 500 ETF | 20,876 | $11.9B | 5.80% | |
| 4 | IJHiShares Tr S&P Midcap 400 ETF | 144,189 | $8.9B | 4.38% | |
| 5 | IWYiShares Tr Russell Top 200 Growth ETF | 31,231 | $7.7B | 3.77% | |
| 6 | MSFTMicrosoft Corp | 14,499 | $7.2B | 3.53% | |
| 7 | AMZNAmazon.com Inc | 28,447 | $6.2B | 3.05% | |
| 8 | AAPLApple Computer Inc | 24,406 | $5.0B | 2.45% | |
| 9 | NVDANvidia Corp | 29,533 | $4.7B | 2.28% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 76,030 | $3.8B | 1.84% | |
| 11 | SPDWSPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.5B | 1.72% | |
| 12 | JPMJPMorgan Chase & Co | 11,116 | $3.2B | 1.58% | |
| 13 | IJRiShares Tr S&P Smallcap 600 Index ETF | 27,071 | $3.0B | 1.45% | |
| 14 | GOOGLAlphabet Inc Cap Stock Cl A | 16,070 | $2.8B | 1.39% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 33,506 | $2.8B | 1.37% | |
| 16 | SPYSPDR S&P 500 ETF | 4,178 | $2.6B | 1.26% | |
| 17 | TRVCCitigroup Inc | 30,126 | $2.6B | 1.25% | |
| 18 | AVGOBroadcom Inc | 9,222 | $2.5B | 1.24% | |
| 19 | METAMeta Platforms Inc (formerly Facebook Inc) | 3,082 | $2.3B | 1.11% | |
| 20 | IVViShares Core S&P 500 ETF | 3,294 | $2.0B | 1.00% | |
| 21 | A4SAmeriprise Financial Corp | 3,428 | $1.8B | 0.90% | |
| 22 | ABBVAbbVie Inc Common | 9,766 | $1.8B | 0.89% | |
| 23 | UNPUnion Pacific Corp | 7,861 | $1.8B | 0.88% | |
| 24 | CSCOCisco Systems Inc | 24,352 | $1.7B | 0.83% | |
| 25 | WMBWilliams Companies | 26,674 | $1.7B | 0.82% | |
| 26 | VNQVanguard REIT ETF | 18,792 | $1.7B | 0.82% | |
| 27 | MCDMcDonalds Corp | 5,697 | $1.7B | 0.81% | |
| 28 | XOMExxon Mobil Corp | 15,024 | $1.6B | 0.79% | |
| 29 | BRK/BBerkshire Hathaway Inc Class B | 3,218 | $1.6B | 0.76% | |
| 30 | ABTAbbott Laboratories | 11,263 | $1.5B | 0.75% | |
| 31 | VVisa Inc | 4,295 | $1.5B | 0.75% | |
| 32 | HONHoneywell Intl Inc | 6,372 | $1.5B | 0.73% | |
| 33 | 4I1Philip Morris Inc | 8,138 | $1.5B | 0.73% | |
| 34 | PGProcter & Gamble Co | 9,268 | $1.5B | 0.72% | |
| 35 | RSPInvesco S&P 500 Equal Weight ETF | 7,700 | $1.4B | 0.68% | |
| 36 | MDTMedtronic Hldg Ltd | 15,637 | $1.4B | 0.67% | |
| 37 | FQIDigital Realty Tr Inc | 7,604 | $1.3B | 0.65% | |
| 38 | TSLATesla Motors Inc | 4,098 | $1.3B | 0.64% | |
| 39 | COSTCostco Wholesale Corp | 1,296 | $1.3B | 0.63% | |
| 40 | PEPPepsico Inc | 9,708 | $1.3B | 0.63% | |
| 41 | DGXQuest Diagnostics Inc | 6,957 | $1.2B | 0.61% | |
| 42 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 63,924 | $1.2B | 0.61% | |
| 43 | MRKMerck & Co Inc | 15,713 | $1.2B | 0.61% | |
| 44 | QCOMQualcomm Inc | 7,508 | $1.2B | 0.59% | |
| 45 | LMTLockheed Martin Corp | 2,565 | $1.2B | 0.58% | |
| 46 | SHOPShopify Inc | 10,224 | $1.2B | 0.58% | |
| 47 | BKNGBooking Holdings | 191 | $1.1B | 0.54% | |
| 48 | QUALIshares MSCI USA Quality Factor ETF | 6,000 | $1.1B | 0.54% | |
| 49 | NVSNNovartis AG ADR | 9,004 | $1.1B | 0.53% | |
| 50 | JNJJohnson & Johnson Inc | 7,042 | $1.1B | 0.53% | |
| 51 | IWDIshares Russell 1000 Value ETF | 5,249 | $1.0B | 0.50% | |
| 52 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 47,811 | $988.8M | 0.48% | |
| 53 | BACVerizon Communications | 22,621 | $978.8M | 0.48% | |
| 54 | GOOGAlphabet Inc Cap Stock Cl C | 5,510 | $977.4M | 0.48% | |
| 55 | IWFiShares Tr Russell 1000 Growth ETF | 2,182 | $926.7M | 0.45% | |
| 56 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 46,113 | $906.2M | 0.44% | |
| 57 | DOWDow Inc | 34,000 | $900.3M | 0.44% | |
| 58 | HDHome Depot | 2,442 | $895.3M | 0.44% | |
| 59 | ALSAllstate Corporation | 4,440 | $893.8M | 0.44% | |
| 60 | CATCaterpillar Inc | 2,261 | $877.7M | 0.43% | |
| 61 | ETNEaton Corp | 2,446 | $873.2M | 0.43% | |
| 62 | PLDPrologis Inc Reit | 8,263 | $868.6M | 0.42% | |
| 63 | WMTWal-Mart Stores Inc | 8,390 | $820.4M | 0.40% | |
| 64 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 10,754 | $812.8M | 0.40% | |
| 65 | CVXChevron Texaco Corp | 5,626 | $805.6M | 0.39% | |
| 66 | SBUXStarbucks Corp | 8,700 | $797.2M | 0.39% | |
| 67 | APDAir Products & Chemicals Inc | 2,805 | $791.2M | 0.39% | |
| 68 | NEENextera Energy Inc | 11,202 | $777.6M | 0.38% | |
| 69 | TRPTC Energy Corp | 15,620 | $762.1M | 0.37% | |
| 70 | PRUPrudential Financial | 7,060 | $758.5M | 0.37% | |
| 71 | FITBFifth Third Bancorp | 18,364 | $755.3M | 0.37% | |
| 72 | CRMSalesforce Inc | 2,713 | $739.8M | 0.36% | |
| 73 | FDXFedEx Corp | 3,170 | $720.6M | 0.35% | |
| 74 | DYHTarget Corporation | 7,230 | $713.2M | 0.35% | |
| 75 | HASHasbro Inc | 9,660 | $713.1M | 0.35% | |
| 76 | LLYEli Lilly & Co | 894 | $696.9M | 0.34% | |
| 77 | PYPLPayPal Holdings Inc | 9,216 | $684.9M | 0.34% | |
| 78 | DWDMorgan Stanley | 4,715 | $664.2M | 0.32% | |
| 79 | SLYVSPDR S&P 600 Small Cap Value ETF | 8,158 | $650.7M | 0.32% | |
| 80 | BXBlackstone Inc | 4,329 | $647.5M | 0.32% | |
| 81 | ENBEnbridge Inc | 14,192 | $643.2M | 0.31% | |
| 82 | CBChubb Ltd Ord | 2,127 | $616.2M | 0.30% | |
| 83 | RTXRTX Corporation (Formerly Raytheon Technologies) | 4,196 | $612.7M | 0.30% | |
| 84 | TELTE Connectivity PLC Registered Shares | 3,615 | $609.7M | 0.30% | |
| 85 | TFCTruist Financial Corp | 14,006 | $602.1M | 0.29% | |
| 86 | GLWCorning Inc | 11,429 | $601.0M | 0.29% | |
| 87 | HBANHuntington Bancshares Inc Corp Common | 35,595 | $596.6M | 0.29% | |
| 88 | AEPAmerican Electric Power Co Inc | 5,674 | $588.7M | 0.29% | |
| 89 | ECLEcolab Inc | 2,155 | $580.6M | 0.28% | |
| 90 | BSMRInvesco Bulletshares 2027 Municipal Bond ETF | 23,226 | $545.1M | 0.27% | |
| 91 | COPConoco Phillips | 5,800 | $520.5M | 0.25% | |
| 92 | BMTABritish American Tobacco PLC Sponsored ADR | 10,939 | $517.7M | 0.25% | |
| 93 | BSMQInvesco Bulletshares 2026 Municipal Bond ETF | 21,440 | $505.1M | 0.25% | |
| 94 | ADBEAdobe Systems Inc | 1,278 | $494.4M | 0.24% | |
| 95 | ITA*iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $490.5M | 0.24% | |
| 96 | NOCNorthrop Grumman Corp | 974 | $487.0M | 0.24% | |
| 97 | NFLXNetflix, Inc. | 357 | $478.1M | 0.23% | |
| 98 | ITOTIshares Core S&P Total US Stock Market ETF | 3,500 | $472.6M | 0.23% | |
| 99 | PNCPNC Financial Services Group | 2,480 | $462.3M | 0.23% | |
| 100 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 22,115 | $453.2M | 0.22% |
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