Yukon Wealth Management, Inc.
CIK: 0002065849SEC EDGAR →
Portfolio Value
$173.5M
Holdings
81
As of
Q4 2025
New Positions
17
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 36,965 | $25.5M | 14.68% |
| 2 | ISHARES TR | 130,953 | $20.2M | 11.65% |
| 3 | SCHWAB STRATEGIC TR | 339,666 | $10.5M | 6.07% |
| 4 | VANGUARD SPECIALIZED FUNDS | 33,978 | $7.7M | 4.44% |
| 5 | ISHARES TR | 156,663 | $7.3M | 4.19% |
| 6 | ISHARES TR | 42,178 | $6.3M | 3.62% |
| 7 | SPDR INDEX SHS FDS | 122,811 | $5.8M | 3.36% |
| 8 | ISHARES TR | 38,603 | $5.8M | 3.33% |
| 9 | ISHARES TR | 62,792 | $4.9M | 2.80% |
| 10 | ISHARES TR | 36,230 | $4.3M | 2.46% |
Quarterly Changes
New Positions (7)
Closed Positions (54)
$4.4M · 8K shares
$3.8M · 27K shares
$3.1M · 13K shares
$2.9M · 9K shares
$2.7M · 8K shares
$2.5M · 2K shares
$2.3M · 3K shares
$2.3M · 8K shares
$1.7M · 2K shares
$1.6M · 6K shares
$1.3M · 2K shares
$976K · 3K shares
$906K · 14K shares
$830K · 1K shares
$797K · 4K shares
$708K · 8K shares
$704K · 1K shares
$661K · 3K shares
$645K · 3K shares
$625K · 9K shares
$606K · 17K shares
$569K · 9K shares
$530K · 2K shares
$515K · 3K shares
$514K · 17K shares
$500K · 2K shares
$489K · 3K shares
$474K · 3K shares
$468K · 5K shares
$386K · 788 shares
$380K · 6K shares
$372K · 12K shares
$328K · 656 shares
$301K · 3K shares
$300K · 2K shares
$299K · 6K shares
$276K · 3K shares
$271K · 5K shares
$264K · 368 shares
$257K · 13K shares
$253K · 10K shares
$250K · 3K shares
$250K · 3K shares
$249K · 10K shares
$248K · 2K shares
$248K · 2K shares
$235K · 482 shares
$225K · 3K shares
$224K · 300 shares
$221K · 497 shares
$215K · 2K shares
$215K · 3K shares
$208K · 1K shares
$101K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $132.0M | 76.1% |
| Unknown | 7 | $25.3M | 14.6% |
| Technology | 5 | $8.1M | 4.6% |
| Communication Services | 3 | $3.7M | 2.1% |
| Consumer Cyclical | 2 | $2.6M | 1.5% |
| Healthcare | 3 | $858K | 0.5% |
| Consumer Defensive | 1 | $423K | 0.2% |
| Energy | 1 | $296K | 0.2% |
| Industrials | 1 | $214K | 0.1% |