CIK: 0001696064
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "Y"
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.
No holding changes 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% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 256 | $394.2M | 0 | |
| 2022-09-30 | 274 | $387.8M | 0 | |
| 2022-06-30 | 278 | $382.5M | 0 | |
| 2022-03-31 | 284 | $455.8M | 0 | |
| 2021-12-31 | 280 | $446.2M | 0 | |
| 2021-09-30 | 259 | $397.4M | 0 | |
| 2021-06-30 | 246 | $383.0M | 94 | |
| 2021-03-31 | 240 | $338.4M | 28 | |
| 2020-12-31 | 215 | $298.6M | 25 | |
| 2020-09-30 | 178 | $238.1M | 21 | |
| 2020-06-30 | 171 | $218.7M | 34 | |
| 2020-03-31 | 155 | $162.6M | 35 | |
| 2019-12-31 | 183 | $218.2M | 17 | |
| 2019-09-30 | 170 | $198.5M | 24 | |
| 2019-06-30 | 774 | $225.1M | 12 | |
| 2019-03-31 | 774 | $216.9M | 19 | |
| 2018-12-31 | 765 | $188.9M | 21 | |
| 2018-09-30 | 777 | $218.5M | 17 | |
| 2018-06-30 | 871 | $228.0M | 15 | |
| 2018-03-31 | 866 | $217.2M | 12 | |
| 2017-12-31 | 892 | $207.1M | 20 | |
| 2017-09-30 | 910 | $192.8M | 12 | |
| 2017-06-30 | 901 | $188.3M | 11 | |
| 2017-03-31 | 891 | $191.1M | 22 | |
| 2016-12-31 | 910 | $169.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001698222
Total reported value
$394.3M
513 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001352428
Total reported value
$394.4M
4 stks
2019-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001669662
Total reported value
$393.9M
100 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000872732
Total reported value
$776.8M
621 stks
2021-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us