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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
283
+17 vs. Q4 2024
Portfolio value
$181.8M
−$5.21M (−2.8%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of YANKCOM Partnership in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF251,500$12.8M7.0%−344−0.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF404,128$10.7M5.9%−11,985−2.9%Reduced–
Vanguard S&P 500 ETF922908363ETF20,209$10.4M5.7%+81+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF134,798$7.87M4.3%−3,622−2.6%Reduced–
AMZNAmazon Com IncStock27,857$5.30M2.9%+361+1.3%AddedHistory
MSFTMicrosoft CorpStock14,024$5.26M2.9%+404+3.0%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF24,851$5.24M2.9%−174−0.7%Reduced–
AAPLApple Inc.Stock23,594$5.24M2.9%+235+1.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,755$3.16M1.7%00.0%Unchanged–
NVDANVIDIA CorpStock28,936$3.14M1.7%+1,113+4.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,389$3.10M1.7%−355−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF26,510$2.77M1.5%−58−0.2%Reduced–
JPMJPMorgan Chase & CoStock10,872$2.67M1.5%−1,552−12.5%ReducedHistory
GOOGLAlphabet Inc.Stock15,494$2.40M1.3%+164+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,915$2.19M1.2%−33−0.8%ReducedHistory
CCitigroup IncStock30,126$2.14M1.2%+126+0.4%AddedHistory
ABBVAbbVie Inc.Stock9,539$2.00M1.1%−169−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF25,994$1.97M1.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,294$1.85M1.0%−17−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock3,379$1.80M1.0%+3+0.1%AddedHistory
METAMeta Platforms, Inc.Stock3,090$1.78M1.0%+147+5.0%AddedHistory
UNPUnion Pacific CorpStock7,411$1.75M1.0%+91+1.2%AddedHistory
MCDMcDonalds CorpStock5,579$1.74M1.0%−37−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,343$1.71M0.9%+246+1.7%AddedHistory
Vanguard Real Estate ETF922908553ETF17,525$1.59M0.9%−52−0.3%Reduced–
AVGOBroadcom Inc.Stock9,451$1.58M0.9%−62−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM26,403$1.58M0.9%−3,877−12.8%ReducedHistory
PGProcter & Gamble CoStock9,114$1.55M0.9%+1,285+16.4%AddedHistory
AMPAmeriprise Financial IncCOM3,202$1.55M0.9%−1,297−28.8%ReducedHistory
ABTAbbott LaboratoriesStock11,251$1.49M0.8%+15+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock24,043$1.48M0.8%−366−1.5%ReducedHistory
VVisa Inc.Stock4,062$1.42M0.8%−71−1.7%ReducedHistory
PEPPepsiCo IncStock9,429$1.41M0.8%−34−0.4%ReducedHistory
MDTMedtronic plcStock15,422$1.39M0.8%+1,019+7.1%AddedHistory
MRKMerck & Co., Inc.Stock15,015$1.35M0.7%+1,353+9.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,700$1.33M0.7%00.0%Unchanged–
HONHoneywell International IncCOM6,194$1.31M0.7%+89+1.5%AddedHistory
PMPhilip Morris International Inc.Stock8,176$1.30M0.7%−1,350−14.2%ReducedHistory
COSTCostco Wholesale CorpStock1,345$1.27M0.7%−41−3.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB64,384$1.25M0.7%−465−0.7%Reduced–
DGXQuest Diagnostics IncCOM6,943$1.17M0.6%−120−1.7%ReducedHistory
JNJJohnson & JohnsonStock6,984$1.16M0.6%+605+9.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB54,378$1.12M0.6%−3,777−6.5%Reduced–
TSLATesla, Inc.Stock4,182$1.08M0.6%+661+18.8%AddedHistory
QCOMQualcomm IncStock6,917$1.06M0.6%+676+10.8%AddedHistory
LMTLockheed Martin CorpStock2,371$1.06M0.6%+21+0.9%AddedHistory
DLRDigital Realty Trust, Inc.COM7,354$1.05M0.6%−117−1.6%ReducedHistory
DOWDow Inc.Stock29,917$1.04M0.6%+8,523+39.8%AddedHistory
VZVerizon Communications IncStock22,701$1.03M0.6%+46+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,000$1.03M0.6%00.0%Unchanged–
NVSNovartis AGADR8,960$998.9K0.5%+699+8.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,249$987.6K0.5%00.0%Unchanged–
SHOPShopify Inc.Stock10,224$976.2K0.5%−10.0%ReducedHistory
CVXChevron CorpStock5,700$953.6K0.5%+40+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock204$939.8K0.5%−2−1.0%ReducedHistory
PLDPrologis, Inc.REIT8,096$905.1K0.5%+347+4.5%AddedHistory
ALLAllstate CorpStock4,300$890.4K0.5%−16−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB44,578$873.3K0.5%−459−1.0%Reduced–
HDHome Depot, Inc.Stock2,368$867.8K0.5%+34+1.5%AddedHistory
CCICrown Castle Inc.REIT8,040$838.0K0.5%−99−1.2%ReducedHistory
GOOGAlphabet Inc.Stock5,344$834.9K0.5%+293+5.8%AddedHistory
SBUXStarbucks CorpStock8,433$827.2K0.5%−17−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,770$816.9K0.4%−52−1.8%ReducedHistory
WMTWalmart Inc.Stock9,167$804.8K0.4%+26+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,187$789.9K0.4%−10.0%Reduced–
NEENextera Energy IncStock11,095$786.5K0.4%+6,252+129.1%AddedHistory
FDXFedEx CorpStock3,170$772.8K0.4%+22+0.7%AddedHistory
PRUPrudential Financial IncStock6,718$750.3K0.4%−75−1.1%ReducedHistory
LLYEli Lilly & CoStock889$734.2K0.4%−36−3.9%ReducedHistory
TRPTC Energy CorpCOM15,524$732.9K0.4%+2,810+22.1%AddedHistory
TGTTarget CorpStock6,979$728.3K0.4%+7+0.1%AddedHistory
CATCaterpillar IncStock2,176$717.6K0.4%+63+3.0%AddedHistory
CRMSalesforce, Inc.Stock2,565$688.3K0.4%+35+1.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,754$677.5K0.4%00.0%Unchanged–
ETNEaton Corp plcStock2,353$639.6K0.4%+24+1.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,158$639.6K0.4%00.0%Unchanged–
ENBEnbridge IncStock14,153$627.1K0.3%−367−2.5%ReducedHistory
CBChubb LtdStock2,076$626.9K0.3%−19−0.9%ReducedHistory
AEPAmerican Electric Power Co IncStock5,636$615.8K0.3%+1,607+39.9%AddedHistory
HASHasbro, Inc.COM9,610$590.9K0.3%+1,116+13.1%AddedHistory
COPConocoPhillipsStock5,586$586.6K0.3%+1,773+46.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,916$581.8K0.3%−13−0.1%ReducedHistory
FITBFifth Third BancorpCOM14,757$578.5K0.3%−35−0.2%ReducedHistory
TFCTruist Financial CorpCOM13,822$568.8K0.3%−306−2.2%ReducedHistory
RTXRTX CorpStock4,090$541.8K0.3%+76+1.9%AddedHistory
ECLEcolab Inc.Stock2,086$528.8K0.3%−13−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM34,737$521.4K0.3%−1,100−3.1%ReducedHistory
GLWCorning IncCOM10,990$503.1K0.3%−4,705−30.0%ReducedHistory
TELTE Connectivity plcStock3,432$485.0K0.3%+10.0%AddedHistory
NOCNorthrop Grumman CorpStock919$470.5K0.3%+66+7.7%AddedHistory
MSMorgan StanleyStock3,987$465.2K0.3%+107+2.8%AddedHistory
ZTSZoetis Inc.Stock2,792$459.7K0.3%−112−3.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,015$455.7K0.3%−1,126−9.3%ReducedHistory
ADBEAdobe Inc.Stock1,141$437.6K0.2%+26+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,500$427.0K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,383$418.9K0.2%+13+0.5%AddedHistory
DUKDuke Energy CORPStock3,412$416.2K0.2%−1,752−33.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2820,115$409.4K0.2%−10.0%Reduced–
AMGNAmgen IncStock1,313$409.1K0.2%+4+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW811$401.7K0.2%−34−4.0%ReducedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FFord Motor CoStock23,520$232.8K0.1%History
STZConstellation Brands, Inc.Stock426$94.1K0.1%History
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD1,000$21.7K<0.1%–
Paramount Global92556H206CL B2,002$20.9K<0.1%–
CMICummins IncStock38$13.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM68$6.46K<0.1%–
iShares Tr464289420RUS TP200 VL ETF79$6.24K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90$4.60K<0.1%–
DALDelta Air Lines, Inc.COM NEW50$3.02K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND6$2.06K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/02,000$1.99K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35$1.90K<0.1%History
RMRRMR Group Inc.CL A4$83<0.1%History
OTTROtter Tail CorpCOM1$74<0.1%History