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 |
|---|---|---|---|---|---|
| 101 | SNASnap-On Tools Corp | 1,237 | $425.0M | 0.18% | |
| 102 | DSIiShares MSCI KLD 400 Social Index ETF | 3,203 | $412.0M | 0.18% | |
| 103 | XYLXylem Inc | 3,000 | $408.0M | 0.17% | |
| 104 | IHDGWisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $408.0M | 0.17% | |
| 105 | DUKDuke Energy Corp | 3,480 | $406.0M | 0.17% | |
| 106 | SDYSPDR S&P Dividend ETF | 2,715 | $377.0M | 0.16% | |
| 107 | NFLXNetflix, Inc. | 4,013 | $375.0M | 0.16% | |
| 108 | NOWServicenow Inc | 2,400 | $366.0M | 0.16% | |
| 109 | AQLTiShares Select Dividend ETF | 2,550 | $359.0M | 0.15% | |
| 110 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | 20,733 | $345.0M | 0.15% | |
| 111 | LRCXLam Research Corp. Ordinary Shares | 2,019 | $345.0M | 0.15% | |
| 112 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 17,973 | $338.0M | 0.14% | |
| 113 | MAMastercard Inc | 588 | $335.0M | 0.14% | |
| 114 | SCHDSchwab US Dividend Equity ETF | 12,053 | $330.0M | 0.14% | |
| 115 | BSMYInvesco Bulletshares 2028 Municipal Bond ETF | 13,691 | $321.0M | 0.14% | |
| 116 | DOWDow Inc | 13,182 | $307.0M | 0.13% | |
| 117 | AMTAmerican Tower Corp | 1,748 | $306.0M | 0.13% | |
| 118 | BSCYInvesco Bulletshares 2034 Corporate Bond ETF | 14,569 | $305.0M | 0.13% | |
| 119 | ZTSZoetis Inc Class A | 2,402 | $301.0M | 0.13% | |
| 120 | DHRDanaher Corp | 1,316 | $300.0M | 0.13% | |
| 121 | VCITVanguard Intermediate Term Corporate Bond ETF | 3,551 | $297.0M | 0.13% | |
| 122 | ASMLASML Holdings NV ADR | 278 | $297.0M | 0.13% | |
| 123 | IWMiShares Russell 2000 Index | 1,201 | $295.0M | 0.13% | |
| 124 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 13,792 | $295.0M | 0.13% | |
| 125 | BSCWInvesco Bulletshares 2032 Corporate Bond ETF | 14,111 | $293.0M | 0.12% | |
| 126 | PANWPalo Alto Networks Inc Common | 1,589 | $292.0M | 0.12% | |
| 127 | ACNAccenture PLC | 1,004 | $269.0M | 0.11% | |
| 128 | BSCZInvesco Bulletshares 2035 Corporate Bond ETF | 12,934 | $268.0M | 0.11% | |
| 129 | BSMTInvesco Bulletshares 2029 Municipal Bond ETF | 11,509 | $266.0M | 0.11% | |
| 130 | BSCUInvesco Bulletshares 2030 Corporate Bond ETF | 15,750 | $266.0M | 0.11% | |
| 131 | INTUIntuit Inc | 371 | $244.0M | 0.10% | |
| 132 | FTVFortive Corp | 4,304 | $237.0M | 0.10% | |
| 133 | BACBankamerica Corp | 4,239 | $232.0M | 0.10% | |
| 134 | KOCoca Cola Co | 3,260 | $227.0M | 0.10% | |
| 135 | IDXXIdexx Laboratories, Inc | 331 | $223.0M | 0.09% | |
| 136 | APHAmphenol Corp | 1,580 | $212.0M | 0.09% | |
| 137 | PKGPackaging Corp of America | 1,030 | $212.0M | 0.09% | |
| 138 | XLEEnergy Select Sector SPDR ETF | 4,764 | $212.0M | 0.09% | |
| 139 | AFLAFLAC Inc | 1,826 | $201.0M | 0.09% | |
| 140 | PLTRPalantir Technologies Inc | 1,089 | $192.0M | 0.08% | |
| 141 | SPOTSpotify Technology Sa Corp | 329 | $190.0M | 0.08% | |
| 142 | EBAEbay Inc | 2,142 | $186.0M | 0.08% | |
| 143 | COWZPacer Funds Trust US Cash Cows 100 ETF | 2,993 | $180.0M | 0.08% | |
| 144 | GCOWPacer Funds Trust Global Cash Cows Dividend ETF | 4,389 | $180.0M | 0.08% | |
| 145 | SNPSSynopsys Inc | 379 | $177.0M | 0.08% | |
| 146 | VUGVanguard Growth Index Fund ETF | 361 | $175.0M | 0.07% | |
| 147 | BSMUInvesco Bulletshares 2030 Municipal Bond ETF | 7,900 | $173.0M | 0.07% | |
| 148 | SYKStryker Corp | 492 | $171.0M | 0.07% | |
| 149 | KKRKKR & Company Inc | 1,338 | $169.0M | 0.07% | |
| 150 | MPWRMonolithic Power Systems Inc | 176 | $159.0M | 0.07% | |
| 151 | SHWSherwin-Williams Company | 491 | $158.0M | 0.07% | |
| 152 | SCHWCharles Schwab Corp | 1,585 | $157.0M | 0.07% | |
| 153 | MXIiShares S&P Global Materials Index ETF | 1,589 | $153.0M | 0.07% | |
| 154 | CMGChipotle Mexican Grill Inc | 4,062 | $150.0M | 0.06% | |
| 155 | SCHGSchwab US Large-Cap Growth ETF | 4,608 | $149.0M | 0.06% | |
| 156 | LECOLincoln Electric Holdings Inc | 625 | $149.0M | 0.06% | |
| 157 | ODFLOld Dominion Freight Lines | 931 | $144.0M | 0.06% | |
| 158 | DDOGDatadog Inc Cl A | 1,069 | $144.0M | 0.06% | |
| 159 | HIMUiShares High Yield Muni Active ETF | 2,904 | $141.0M | 0.06% | |
| 160 | SPGIS&P Global Inc | 259 | $135.0M | 0.06% | |
| 161 | PGRProgressive Corp | 590 | $133.0M | 0.06% | |
| 162 | URIUnited Rentals Inc | 161 | $129.0M | 0.05% | |
| 163 | CITCintas Corp | 666 | $124.0M | 0.05% | |
| 164 | SRLNSPDR Blackstone Senior Loan ETF | 2,936 | $121.0M | 0.05% | |
| 165 | BLKBlackrock Inc | 101 | $107.0M | 0.05% | |
| 166 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,331 | $106.0M | 0.05% | |
| 167 | CPRTCopart Inc | 2,635 | $102.0M | 0.04% | |
| 168 | WINGWingstop Inc | 426 | $101.0M | 0.04% | |
| 169 | MBBiShares Barclays MBS Bond ETF | 1,045 | $99.0M | 0.04% | |
| 170 | CASYCasey's General Stores Inc | 177 | $97.0M | 0.04% | |
| 171 | UNHUnitedhealth Group Inc | 300 | $97.0M | 0.04% | |
| 172 | VGTVanguard Information Technology ETF | 126 | $94.0M | 0.04% | |
| 173 | VSGXVanguard ESG International Stock ETF | 1,233 | $88.0M | 0.04% | |
| 174 | GSGoldman Sachs Group | 96 | $84.0M | 0.04% | |
| 175 | AXPAmerican Express Co | 208 | $76.0M | 0.03% | |
| 176 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 254 | $76.0M | 0.03% | |
| 177 | PWVInvesco Large Cap Value ETF | 1,077 | $71.0M | 0.03% | |
| 178 | DKNGDraftkings Inc New Class A | 1,961 | $67.0M | 0.03% | |
| 179 | AMATApplied Materials Inc | 252 | $64.0M | 0.03% | |
| 180 | SYYSysco Corp | 872 | $64.0M | 0.03% | |
| 181 | VXUSVanguard Total International Stock ETF | 823 | $62.0M | 0.03% | |
| 182 | VTWOVanguard Russell 2000 ETF | 589 | $58.0M | 0.02% | |
| 183 | CWISPDR MSCI ACWI Ex US ETF | 1,538 | $55.0M | 0.02% | |
| 184 | EFAiShares MSCI EAFE ETF | 576 | $55.0M | 0.02% | |
| 185 | ESGVVanguard ESG US Stock ETF | 458 | $55.0M | 0.02% | |
| 186 | SAPSAP SE ADR | 228 | $54.0M | 0.02% | |
| 187 | ETREntergy Corp | 558 | $51.0M | 0.02% | |
| 188 | USMViShares MSCI USA Min Vol Factor ETF | 541 | $50.0M | 0.02% | |
| 189 | VOVanguard MSCI US Mid Cap 450 Index | 169 | $49.0M | 0.02% | |
| 190 | HDVIshares Core High Dividend ETF | 400 | $48.0M | 0.02% | |
| 191 | CWCurtiss-Wright Corp | 86 | $47.0M | 0.02% | |
| 192 | VIGVanguard Dividend Appreciation Index Fund ETF | 214 | $47.0M | 0.02% | |
| 193 | DEDeere and Co | 102 | $46.0M | 0.02% | |
| 194 | UBSUBS Group Ag Registered Shares | 1,008 | $46.0M | 0.02% | |
| 195 | CSXCSX Corp | 1,280 | $45.0M | 0.02% | |
| 196 | FCXFreeport-McMoran Copper & Gold Inc | 869 | $44.0M | 0.02% | |
| 197 | VGITVanguard Intermediate Term Treasury ETF | 758 | $44.0M | 0.02% | |
| 198 | BNDVanguard Total Bond Market ETF | 550 | $40.0M | 0.02% | |
| 199 | VBVanguard Small-Cap Index Fund ETF | 152 | $39.0M | 0.02% | |
| 200 | IXUSIshares Core MSCI Total International Stock ETF | 449 | $38.0M | 0.02% |