YW
YorkBridge Wealth Partners, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
YorkBridge Wealth Partners, LLCCIK: 0001696064
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$394.2M
Reporting period: 2022-12-31 · Number of holdings: 256
YorkBridge Wealth Partners, LLC disclosed 256 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $394.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.32
- Diversification
- 100
- Sizing Uniformity
- 81.01
YorkBridge Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 256 total)
| # | 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 | 7.47% | — | +1.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.04% | — | -11.65% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.84% | — | +11.77% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.83% | — | +27.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | — | -7.88% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 2.53% | — | -1.93% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | -1.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | — | -24.26% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | — | -9.09% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | — | -3.04% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | — | -2.94% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | -0.15% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -4.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | -23.08% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | — | -23.61% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.15% | — | -8.27% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | -12.21% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | -0.49% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.12% | — | -5.64% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | — | -1.65% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | — | -0.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -2.45% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | — | -0.73% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +14.32% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.89% | — | +19.91% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | -0.70% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | — | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | — | -9.16% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | — | -0.81% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | -9.66% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -1.09% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | — | -9.93% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | +1.93% | |
| 35 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.77% | — | +7.75% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +14.80% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.75% | — | — | |
| 38 | IT | Gartner Inc | Stock-Tech | 0.72% | — | -6.37% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | — | +516.99% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | -2.92% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | +12.66% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | -2.40% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | — | -15.64% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | — | +10.73% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | — | +4.76% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +1.26% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | — | -5.10% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | — | +2.08% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +3.22% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | +1.26% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+15.7%
- Stdev
- +11.8%
- Beta
- +0.88
- Alpha
- -1.9%
- Max Drawdown
- -8.3%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.55
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +1.94
- Information Ratio
- -1.17
- Tracking Error
- +3.7%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.33
- Stdev Sectors
- +7.9%
- Skewness
- 0
- Kurtosis
- +0.01
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 256 | $394.2M | 0 | ||
| 2022 Q3 | 274 | $387.8M | 0 | ||
| 2022 Q2 | 278 | $382.5M | 0 | ||
| 2022 Q1 | 284 | $455.8M | 0 | ||
| 2021 Q4 | 280 | $446.2M | 0 | ||
| 2021 Q3 | 259 | $397.4M | 0 | ||
| 2021 Q2 | 246 | $383.0M | 94 | ||
| 2021 Q1 | 240 | $338.4M | 28 | ||
| 2020 Q4 | 215 | $298.6M | 25 | ||
| 2020 Q3 | 178 | $238.1M | 21 | ||
| 2020 Q2 | 171 | $218.7M | 34 | ||
| 2020 Q1 | 155 | $162.6M | 35 | ||
| 2019 Q4 | 183 | $218.2M | 17 | ||
| 2019 Q3 | 170 | $198.5M | 24 | ||
| 2019 Q2 | 774 | $225.1M | 12 | ||
| 2019 Q1 | 774 | $216.9M | 19 | ||
| 2018 Q4 | 765 | $188.9M | 21 | ||
| 2018 Q3 | 777 | $218.5M | 17 | ||
| 2018 Q2 | 871 | $228.0M | 15 | ||
| 2018 Q1 | 866 | $217.2M | 12 | ||
| 2017 Q4 | 892 | $207.1M | 20 | ||
| 2017 Q3 | 910 | $192.8M | 12 | ||
| 2017 Q2 | 901 | $188.3M | 11 | ||
| 2017 Q1 | 891 | $191.1M | 22 | ||
| 2016 Q4 | 910 | $169.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is YorkBridge Wealth Partners, LLC and what type of investor is it?
YorkBridge Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $394.2M, spread across 256 disclosed positions.
What are YorkBridge Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, YorkBridge Wealth Partners, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.4M (7.5%)
2. Apple Inc (AAPL) — $15.9M (4.0%)
3. Vanguard High Dvd Yield ETF (VYM) — $15.1M (3.8%)
4. Vanguard Russell 1000 Growth (VONG) — $15.1M (3.8%)
5. Microsoft CORP (MSFT) — $13.0M (3.3%)
What changes did YorkBridge Wealth Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for YorkBridge Wealth Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does YorkBridge Wealth Partners, LLC focus on?
YorkBridge Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Health Care: 20.2%
• Financials: 15.0%
• Communication Services: 11.7%
• Consumer Discretionary: 10.8%
• Consumer Staples: 8.2%
Investment Profile
YorkBridge Wealth Partners, LLC returned an annualized 16.1% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VONG position over the past two quarters (+$14.8M, now $15.1M), while trimming META over the same stretch (-$5.0M, still holding $1.9M).
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