YANKCOM Partnership Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$235.2B
Holdings
376
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 270,998 | $16.9B | 7.20% | |
| 2 | VOOVanguard Index Funds S&P 500 ETF | 22,580 | $14.2B | 6.02% | |
| 3 | SCHVSchwab Strategic Tr US Large-Cap Value ETF | 470,368 | $13.9B | 5.92% | |
| 4 | IJHiShares Tr S&P Midcap 400 ETF | 155,192 | $10.2B | 4.35% | |
| 5 | IWYiShares Tr Russell Top 200 Growth ETF | 32,835 | $9.1B | 3.86% | |
| 6 | MSFTMicrosoft Corp | 15,026 | $7.3B | 3.09% | |
| 7 | AAPLApple Computer Inc | 25,371 | $6.9B | 2.93% | |
| 8 | AMZNAmazon.com Inc | 29,291 | $6.8B | 2.87% | |
| 9 | NVDANvidia Corp | 31,339 | $5.8B | 2.48% | |
| 10 | GOOGLAlphabet Inc Cap Stock Cl A | 14,923 | $4.7B | 1.99% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 81,310 | $4.4B | 1.86% | |
| 12 | SPDWSPDR Portfolio Developed World Ex-US ETF | 86,755 | $3.9B | 1.64% | |
| 13 | TRVCCitigroup Inc | 30,624 | $3.6B | 1.52% | |
| 14 | JPMJPMorgan Chase & Co | 10,971 | $3.5B | 1.50% | |
| 15 | AVGOBroadcom Inc | 9,521 | $3.3B | 1.40% | |
| 16 | IJRiShares Core S&P Smallcap 600 Index ETF | 27,249 | $3.3B | 1.39% | |
| 17 | AQLTiShares Core MSCI EAFE ETF | 34,061 | $3.0B | 1.30% | |
| 18 | SPYSPDR S&P 500 ETF | 4,366 | $3.0B | 1.27% | |
| 19 | IVViShares Core S&P 500 ETF | 3,316 | $2.3B | 0.97% | |
| 20 | ABBVAbbVie Inc | 9,639 | $2.2B | 0.94% | |
| 21 | XOMExxon Mobil Corp | 17,834 | $2.1B | 0.91% | |
| 22 | METAMeta Platforms Inc (formerly Facebook Inc) | 3,140 | $2.1B | 0.88% | |
| 23 | UNPUnion Pacific Corp | 8,668 | $2.0B | 0.85% | |
| 24 | A4SAmeriprise Financial Corp | 4,055 | $2.0B | 0.84% | |
| 25 | TSLATesla Motors Inc | 4,214 | $1.9B | 0.81% | |
| 26 | VNQVanguard REIT ETF | 21,215 | $1.9B | 0.80% | |
| 27 | BRK/BBerkshire Hathaway Inc Class B | 3,634 | $1.8B | 0.78% | |
| 28 | CSCOCisco Systems Inc | 23,331 | $1.8B | 0.76% | |
| 29 | MCDMcDonalds Corp | 5,854 | $1.8B | 0.76% | |
| 30 | GOOGAlphabet Inc Cap Stock Cl C | 5,595 | $1.8B | 0.75% | |
| 31 | MRKMerck & Co Inc | 16,469 | $1.7B | 0.74% | |
| 32 | PGProcter & Gamble Co | 11,764 | $1.7B | 0.72% | |
| 33 | VVisa Inc | 4,781 | $1.7B | 0.71% | |
| 34 | WMBWilliams Companies | 27,855 | $1.7B | 0.71% | |
| 35 | SHOPShopify Inc | 10,264 | $1.7B | 0.70% | |
| 36 | HDHome Depot | 4,496 | $1.5B | 0.66% | |
| 37 | MDTMedtronic Hldg Ltd | 15,796 | $1.5B | 0.64% | |
| 38 | RSPInvesco S&P 500 Equal Weight ETF | 7,700 | $1.5B | 0.63% | |
| 39 | LLYEli Lilly & Co | 1,362 | $1.5B | 0.62% | |
| 40 | JNJJohnson & Johnson Inc | 6,995 | $1.4B | 0.61% | |
| 41 | CATCaterpillar Inc | 2,507 | $1.4B | 0.61% | |
| 42 | ABTAbbott Laboratories | 11,431 | $1.4B | 0.61% | |
| 43 | HONHoneywell Intl Inc | 7,180 | $1.4B | 0.59% | |
| 44 | LMTLockheed Martin Corp | 2,784 | $1.3B | 0.57% | |
| 45 | PEPPepsico Inc | 9,251 | $1.3B | 0.56% | |
| 46 | QCOMQualcomm Inc | 7,761 | $1.3B | 0.56% | |
| 47 | 4I1Philip Morris Inc | 7,812 | $1.3B | 0.53% | |
| 48 | WMTWal-Mart Stores Inc | 11,084 | $1.2B | 0.52% | |
| 49 | COSTCostco Wholesale Corp | 1,430 | $1.2B | 0.52% | |
| 50 | FQIDigital Realty Tr Inc | 7,772 | $1.2B | 0.51% | |
| 51 | QUALIshares MSCI USA Quality Factor ETF | 6,000 | $1.2B | 0.51% | |
| 52 | NVSNNovartis AG ADR | 8,499 | $1.2B | 0.50% | |
| 53 | PLDPrologis Inc Reit | 8,734 | $1.1B | 0.47% | |
| 54 | IWDIshares Russell 1000 Value ETF | 5,258 | $1.1B | 0.47% | |
| 55 | NEENextera Energy Inc | 13,603 | $1.1B | 0.46% | |
| 56 | DGXQuest Diagnostics Inc | 6,246 | $1.1B | 0.46% | |
| 57 | DWDMorgan Stanley | 6,092 | $1.1B | 0.46% | |
| 58 | IWFiShares Tr Russell 1000 Growth ETF | 2,184 | $1.0B | 0.44% | |
| 59 | BKNGBooking Holdings | 192 | $1.0B | 0.44% | |
| 60 | ALSAllstate Corporation | 4,879 | $1.0B | 0.43% | |
| 61 | BACVerizon Communications | 23,486 | $956.0M | 0.41% | |
| 62 | CVXChevron Texaco Corp | 6,209 | $945.0M | 0.40% | |
| 63 | SBUXStarbucks Corp | 11,133 | $936.0M | 0.40% | |
| 64 | FDXFedEx Corp | 3,210 | $926.0M | 0.39% | |
| 65 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 46,523 | $909.0M | 0.39% | |
| 66 | FITBFifth Third Bancorp | 19,079 | $892.0M | 0.38% | |
| 67 | HBANHuntington Bancshares Inc Corp Common | 50,361 | $872.0M | 0.37% | |
| 68 | TRPTC Energy Corp | 15,682 | $862.0M | 0.37% | |
| 69 | RTXRTX Corporation (Formerly Raytheon Technologies) | 4,632 | $848.0M | 0.36% | |
| 70 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 42,870 | $846.0M | 0.36% | |
| 71 | ETNEaton Corp | 2,563 | $815.0M | 0.35% | |
| 72 | TFCTruist Financial Corp | 15,950 | $783.0M | 0.33% | |
| 73 | CIBRFirst Trust Nasdaq Cybersecurity ETF | 10,490 | $749.0M | 0.32% | |
| 74 | APDAir Products & Chemicals Inc | 3,033 | $748.0M | 0.32% | |
| 75 | CRMSalesforce Inc | 2,824 | $747.0M | 0.32% | |
| 76 | SLYVSPDR S&P 600 Small Cap Value ETF | 8,158 | $742.0M | 0.32% | |
| 77 | TELTE Connectivity PLC Registered Shares | 3,187 | $724.0M | 0.31% | |
| 78 | PRUPrudential Financial | 6,416 | $723.0M | 0.31% | |
| 79 | CBChubb Ltd Ord | 2,256 | $703.0M | 0.30% | |
| 80 | BXBlackstone Inc | 4,551 | $700.0M | 0.30% | |
| 81 | DYHTarget Corporation | 6,929 | $676.0M | 0.29% | |
| 82 | ENBEnbridge Inc | 13,963 | $667.0M | 0.28% | |
| 83 | AEPAmerican Electric Power Co Inc | 5,787 | $666.0M | 0.28% | |
| 84 | GLWCorning Inc | 7,444 | $651.0M | 0.28% | |
| 85 | TMOThermo Fisher Scientific | 1,116 | $645.0M | 0.27% | |
| 86 | ECLEcolab Inc | 2,280 | $598.0M | 0.25% | |
| 87 | NOCNorthrop Grumman Corp | 1,033 | $588.0M | 0.25% | |
| 88 | COPConoco Phillips | 6,048 | $564.0M | 0.24% | |
| 89 | ITA*iShares Dow Jones US Aerospace and Defense Index Fund ETF | 2,600 | $558.0M | 0.24% | |
| 90 | BSMRInvesco Bulletshares 2027 Municipal Bond ETF | 23,226 | $548.0M | 0.23% | |
| 91 | PNCPNC Financial Services Group | 2,583 | $539.0M | 0.23% | |
| 92 | PYPLPayPal Holdings Inc | 9,143 | $533.0M | 0.23% | |
| 93 | BSCSInvesco Bulletshares 2028 Corporate Bond ETF | 25,602 | $526.0M | 0.22% | |
| 94 | ITOTIshares Core S&P Total US Stock Market ETF | 3,500 | $520.0M | 0.22% | |
| 95 | ISRGIntuitive Surgical Inc | 878 | $496.0M | 0.21% | |
| 96 | BSMQInvesco Bulletshares 2026 Municipal Bond ETF | 19,340 | $457.0M | 0.19% | |
| 97 | ADBEAdobe Systems Inc | 1,291 | $450.0M | 0.19% | |
| 98 | NDQInvesco QQQ Trust Series 1 ETF | 730 | $448.0M | 0.19% | |
| 99 | HASHasbro Inc | 5,391 | $441.0M | 0.19% | |
| 100 | AMGNAmgen Inc | 1,341 | $438.0M | 0.19% |
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