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CIK: 0002109644
Total reported value
$108.4M
$108.4M
36 檔
50.0%
At the close of Q4 2025, Yanni & Associates Investment Advisors, LLC disclosed equity holdings valued at approximately $108.4M, spread across 36 reported holdings.
During Q4 2025, Yanni & Associates Investment Advisors, LLC'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.82% | +0.11% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.11% | +0.17% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.55% | +0.23% | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.03% | +0.17% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.73% | +0.40% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.34% | -0.32% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.94% | +0.10% | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.81% | -0.03% | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.57% | -0.09% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.30% | +0.64% | — | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.04% | -0.32% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | -0.13% | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.86% | — | — | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.69% | -0.36% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.09% | — | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.56% | -0.14% | — | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.08% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.13% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.01% | — | |
| 20 | AON | Aon plc | Stock-Financials | 0.63% | -0.05% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.04% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | -0.08% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.12% | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | — | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.57% | +0.02% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | — | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.44% | +0.02% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.14% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | — | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | +0.02% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.23% | — | — | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.23% | +0.01% | — |
According to official SEC Form 13F filings, Yanni & Associates Investment Advisors, LLC reported a total U.S. public equity portfolio value of $108.4M across 36 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SCHX) accounted for 50.0% of total reported equity market value during Q4 2025.
During Q4 2025, Yanni & Associates Investment Advisors, LLC's top holdings by market value included SPY (16.8%)、IVV (12.1%)、SCHX (11.6%). The largest single position, SPY, represented 16.8% of total portfolio value.
In Q4 2025, Yanni & Associates Investment Advisors, LLC 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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