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CIK: 0002036975
Total reported value
$288.2M
$288.2M
283 檔
21.0%
In Q3 2025, YANKCOM Partnership's U.S. equity holdings reached a combined market value of $288.2M, distributed across 283 disclosed stock positions.
In Q3 2025, YANKCOM Partnership displayed an active expansion posture, initiating 15 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, SCHV) accounted for 21.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNA
市值: $426.6K
Top Position Liquidated / Trimmed
MSCI
前期市值: $95.6K
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% | +0.18% | +4.69% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.92% | +0.61% | +2.91% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.89% | +0.17% | +4.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.40% | -0.22% | +3.78% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.95% | +0.39% | +2.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.70% | -1.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.19% | +0.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.04% | -1.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.22% | +0.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.03% | +4.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.18% | -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% | -0.02% | -0.67% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.16% | -0.38% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.38% | -0.17% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.30% | +0.47% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.04% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.01% | -1.72% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.01% | +1.12% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.41% | -2.30% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.07% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.07% | +7.94% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | — | +6.36% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | — | -0.34% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.03% | +1.19% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.06% | +2.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.17% | +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% | -0.08% | +65.64% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.16% | -3.86% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.02% | +6.45% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | +0.11% | +0.14% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.02% | -0.23% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | +0.03% | +0.56% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.03% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.03% | +1.60% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.01% | +4.59% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | — | +2.20% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.01% | +3.35% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.59% | -0.03% | -0.29% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.17% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.01% | -2.14% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | -6.89% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.01% | +1.61% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.56% | -0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.04% | -8.08% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.02% | +0.93% | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.53% | +0.02% | -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 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | — | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.69% | Add |
| 25 | FITB | Fifth Third Bancorp | +0.1% | +3.40% | Add |
| 26 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | -4.76% | Add |
| 27 | BSMS | Invesco Bulletshares 2028 Mb | +0.1% | -3.83% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +0.76% | Add |
| 29 | SPOT | Spotify Technology S.A. | 0% | +1.45% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | +20.95% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 33 | BSMR | Invesco Bulletshares 2027 Mb | 0% | — | Add |
| 34 | BSMQ | Invesco Bulletshares 2026 Mb | 0% | — | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.33% | Add |
| 36 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +48.81% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +0.91% | Add |
| 38 | URI | United Rentals Inc | 0% | +25.81% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +260.00% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | -2.30% | Trim |
| 41 | LMT | Lockheed Martin CORP | 0% | +3.35% | Add |
| 42 | RTX | Rtx CORP | 0% | +0.81% | Add |
| 43 | TFC | Truist Financial CORP | 0% | +13.22% | Add |
| 44 | NOC | Northrop Grumman CORP | 0% | +4.11% | Add |
| 45 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | +11.17% | Add |
| 47 | NFLX | Netflix Inc | 0% | +3.08% | Add |
| 48 | APH | Amphenol Corp-cl A | 0% | +0.75% | Trim |
| 49 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +43.29% | Add |
| 50 | KKR | Kkr & Co Inc | 0% | +1.49% | Add |
According to official SEC Form 13F filings, YANKCOM Partnership reported a total U.S. public equity portfolio value of $288.2M 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.
In Q3 2025, YANKCOM Partnership made 166 total portfolio adjustments, initiating 15 new buys, adding to 100 positions, trimming 41 holdings, and fully liquidating 10 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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