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CIK: 0002036975
Total reported value
$278.8M
$278.8M
283 檔
21.7%
In Q3 2025, YANKCOM Partnership's U.S. equity holdings reached a combined market value of $278.8M, distributed across 283 disclosed stock positions.
In Q3 2025, YANKCOM Partnership displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.09% | +0.36% | +4.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.46% | +2.91% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.89% | +0.59% | +4.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.40% | +0.44% | +3.78% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.95% | +0.44% | +2.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.01% | -1.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.01% | +0.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.04% | -1.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.09% | +0.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.12% | +4.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | -2.05% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | -0.06% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.27% | -0.67% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.09% | -0.38% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.38% | +0.11% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.20% | +0.47% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.08% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.02% | -1.72% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.04% | +1.12% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.05% | -2.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +7.94% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.35% | +10.44% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | +0.05% | +6.36% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | -0.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.16% | +1.19% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.11% | +2.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.11% | +6.74% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | -0.03% | +2.42% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.02% | +65.64% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.19% | -3.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.06% | +6.45% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -0.08% | +0.14% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.11% | -0.23% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.05% | +0.56% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +1.60% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.06% | +4.59% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.68% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.16% | +3.35% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.59% | -0.07% | -0.29% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +0.17% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.02% | -2.14% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.13% | -6.89% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.02% | +1.61% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.56% | -0.06% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.13% | -8.08% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | +0.93% | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.53% | -0.01% | -10.51% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +1.1% | +2.56% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.79% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +0.47% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.05% | Add |
| 6 | BX | Blackstone Inc | +0.3% | +1.22% | Add |
| 7 | HD | Home Depot Inc | +0.3% | +65.64% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.41% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | — | Add |
| 10 | TSLA | Tesla Inc | +0.2% | -0.34% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.91% | Add |
| 12 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.2% | +25.22% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +0.14% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +2.61% | Add |
| 16 | GLW | Corning Inc | +0.1% | -6.54% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -8.08% | Trim |
| 19 | HBAN | Huntington Bancshares Inc | +0.1% | +40.52% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.78% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +1.80% | Add |
| 22 | TEL | TE Connectivity plc | +0.1% | -4.73% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.69% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.1% | +3.40% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | +20.95% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -2.30% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | +3.35% | Add |
| 30 | DLR | Digital Realty Trust Inc | 0% | -0.29% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +1.61% | Add |
| 32 | SCHV | Schwab US Large-cap Value | 0% | +4.31% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +6.36% | Add |
| 35 | UNP | Union Pacific CORP | -0.1% | +7.94% | Add |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | -0.1% | +1.12% | Add |
| 38 | AMP | Ameriprise Financial Inc | -0.1% | +2.42% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +0.21% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.38% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -48.63% | Trim |
| 42 | HAS | Hasbro Inc | -0.1% | -44.57% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | -1.56% | Add |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -14.54% | Trim |
| 45 | BTI | British American Tob-sp Adr | -0.3% | -99.22% | Trim |
| 46 | DOW | Dow Inc | -0.3% | -19.36% | Trim |
| 47 | CCI | Crown Castle Inc | -0.5% | -18.75% | Trim |
| 48 | SNA | Snap-on Inc | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | BSMU | Invesco Bulletshares 2030 Mb | — | NEW | New buy |
According to official SEC Form 13F filings, YANKCOM Partnership reported a total U.S. public equity portfolio value of $278.8M across 283 disclosed positions in Q3 2025.
During Q3 2025, YANKCOM Partnership's top holdings by market value included VEA (7.1%)、VOO (5.9%)、SCHV (5.9%). The largest single position, VEA, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, SCHV) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNA
市值: $426.6K
Top Position Liquidated / Trimmed
META
前期市值: $1.8M
In Q3 2025, YANKCOM Partnership made 47 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 12 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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