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CIK: 0002063635
Total reported value
$148.4M
$148.4M
29 檔
44.4%
During the Q2 2025 filing period, Phil A. Younker & Associates, Ltd. (CIK: 0002063635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.4M across 29 reported positions.
During Q2 2025, Phil A. Younker & Associates, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 21.71% | +0.32% | -7.97% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 19.48% | -2.18% | -11.30% | |
| 3 | GAL | Ss Global Allocation ETF | ETF-Other | 8.96% | +0.39% | -0.65% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.61% | — | -12.43% | |
| 5 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.14% | -0.17% | -1.19% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.31% | -0.03% | +28.88% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.70% | +1.70% | +0.03% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.65% | +0.91% | -0.00% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.29% | +1.00% | +0.74% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.38% | -0.26% | +9.48% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | — | -20.10% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.05% | +0.52% | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.99% | +0.09% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | -35.28% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | — | +1.58% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.93% | +0.01% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.92% | -0.62% | EXIT | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.88% | -0.59% | EXIT | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.87% | -0.86% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | — | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.56% | +0.06% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.55% | +0.10% | +60.81% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.20% | +0.29% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.33% | EXIT | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | -0.26% | EXIT | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.31% | -0.20% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.02% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.03% | -1.96% | |
| 29 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.01% | -0.01% | — |
According to official SEC Form 13F filings, Phil A. Younker & Associates, Ltd. reported a total U.S. public equity portfolio value of $148.4M across 29 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHZ, GAL) accounted for 44.4% of total reported equity market value during Q2 2025.
During Q2 2025, Phil A. Younker & Associates, Ltd.'s top holdings by market value included SCHB (21.7%)、SCHZ (19.5%)、GAL (9.0%). The largest single position, SCHB, represented 21.7% of total portfolio value.
In Q2 2025, Phil A. Younker & Associates, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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