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YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
316
+33 vs. Q1 2025
Portfolio value
$204.4M
+$22.6M (+12.4%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of YANKCOM Partnership in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF251,072$14.3M7.0%−428−0.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF431,200$11.9M5.8%+27,072+6.7%Added–
Vanguard S&P 500 ETF922908363ETF20,876$11.9M5.8%+667+3.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF144,189$8.94M4.4%+9,391+7.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF31,231$7.70M3.8%+6,380+25.7%Added–
MSFTMicrosoft CorpStock14,499$7.21M3.5%+475+3.4%AddedHistory
AMZNAmazon Com IncStock28,447$6.24M3.1%+590+2.1%AddedHistory
AAPLApple Inc.Stock24,406$5.01M2.4%+812+3.4%AddedHistory
NVDANVIDIA CorpStock29,533$4.67M2.3%+597+2.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF76,030$3.76M1.8%+7,641+11.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,755$3.51M1.7%00.0%Unchanged–
JPMJPMorgan Chase & CoStock11,116$3.22M1.6%+244+2.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF27,071$2.96M1.4%+561+2.1%Added–
GOOGLAlphabet Inc.Stock16,070$2.83M1.4%+576+3.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,506$2.80M1.4%+7,512+28.9%Added–
SPYSPDR S&P 500 ETF TrustETF4,178$2.58M1.3%+263+6.7%AddedHistory
CCitigroup IncStock30,126$2.56M1.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9,222$2.54M1.2%−229−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,082$2.27M1.1%−8−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,294$2.05M1.0%00.0%Unchanged–
AMPAmeriprise Financial IncCOM3,428$1.83M0.9%+226+7.1%AddedHistory
ABBVAbbVie Inc.Stock9,766$1.81M0.9%+227+2.4%AddedHistory
UNPUnion Pacific CorpStock7,861$1.81M0.9%+450+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock24,352$1.69M0.8%+309+1.3%AddedHistory
WMBWilliams Companies, Inc.COM26,674$1.68M0.8%+271+1.0%AddedHistory
Vanguard Real Estate ETF922908553ETF18,792$1.67M0.8%+1,267+7.2%Added–
MCDMcDonalds CorpStock5,697$1.66M0.8%+118+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM15,024$1.62M0.8%+681+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,218$1.56M0.8%−161−4.8%ReducedHistory
ABTAbbott LaboratoriesStock11,263$1.53M0.7%+12+0.1%AddedHistory
VVisa Inc.Stock4,295$1.52M0.7%+233+5.7%AddedHistory
HONHoneywell International IncCOM6,372$1.48M0.7%+178+2.9%AddedHistory
PMPhilip Morris International Inc.Stock8,138$1.48M0.7%−38−0.5%ReducedHistory
PGProcter & Gamble CoStock9,268$1.48M0.7%+154+1.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,700$1.40M0.7%00.0%Unchanged–
MDTMedtronic plcStock15,637$1.36M0.7%+215+1.4%AddedHistory
DLRDigital Realty Trust, Inc.COM7,604$1.33M0.6%+250+3.4%AddedHistory
TSLATesla, Inc.Stock4,098$1.30M0.6%−84−2.0%ReducedHistory
COSTCostco Wholesale CorpStock1,296$1.28M0.6%−49−3.6%ReducedHistory
PEPPepsiCo IncStock9,708$1.28M0.6%+279+3.0%AddedHistory
DGXQuest Diagnostics IncCOM6,957$1.25M0.6%+14+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB63,924$1.25M0.6%−460−0.7%Reduced–
MRKMerck & Co., Inc.Stock15,713$1.24M0.6%+698+4.6%AddedHistory
QCOMQualcomm IncStock7,508$1.20M0.6%+591+8.5%AddedHistory
LMTLockheed Martin CorpStock2,565$1.19M0.6%+194+8.2%AddedHistory
SHOPShopify Inc.Stock10,224$1.18M0.6%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock191$1.11M0.5%−13−6.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,000$1.10M0.5%00.0%Unchanged–
NVSNovartis AGADR9,004$1.09M0.5%+44+0.5%AddedHistory
JNJJohnson & JohnsonStock7,042$1.08M0.5%+58+0.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,249$1.02M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB47,811$988.8K0.5%−6,567−12.1%Reduced–
VZVerizon Communications IncStock22,621$978.8K0.5%−80−0.4%ReducedHistory
GOOGAlphabet Inc.Stock5,510$977.4K0.5%+166+3.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,182$926.7K0.5%−5−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB46,113$906.2K0.4%+1,535+3.4%Added–
DOWDow Inc.Stock34,000$900.3K0.4%+4,083+13.6%AddedHistory
HDHome Depot, Inc.Stock2,442$895.3K0.4%+74+3.1%AddedHistory
ALLAllstate CorpStock4,440$893.8K0.4%+140+3.3%AddedHistory
CATCaterpillar IncStock2,261$877.7K0.4%+85+3.9%AddedHistory
ETNEaton Corp plcStock2,446$873.2K0.4%+93+4.0%AddedHistory
PLDPrologis, Inc.REIT8,263$868.6K0.4%+167+2.1%AddedHistory
WMTWalmart Inc.Stock8,390$820.4K0.4%−777−8.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,754$812.8K0.4%00.0%Unchanged–
CVXChevron CorpStock5,626$805.6K0.4%−74−1.3%ReducedHistory
SBUXStarbucks CorpStock8,700$797.2K0.4%+267+3.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,805$791.2K0.4%+35+1.3%AddedHistory
NEENextera Energy IncStock11,202$777.6K0.4%+107+1.0%AddedHistory
TRPTC Energy CorpCOM15,620$762.1K0.4%+96+0.6%AddedHistory
PRUPrudential Financial IncStock7,060$758.5K0.4%+342+5.1%AddedHistory
FITBFifth Third BancorpCOM18,364$755.3K0.4%+3,607+24.4%AddedHistory
CRMSalesforce, Inc.Stock2,713$739.8K0.4%+148+5.8%AddedHistory
FDXFedEx CorpStock3,170$720.6K0.4%00.0%UnchangedHistory
TGTTarget CorpStock7,230$713.2K0.3%+251+3.6%AddedHistory
HASHasbro, Inc.COM9,660$713.1K0.3%+50+0.5%AddedHistory
LLYEli Lilly & CoStock894$696.9K0.3%+5+0.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,216$684.9K0.3%+300+3.4%AddedHistory
MSMorgan StanleyStock4,715$664.2K0.3%+728+18.3%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,158$650.7K0.3%00.0%Unchanged–
BXBlackstone Inc.COM4,329$647.5K0.3%+4,317+35,975.0%AddedHistory
ENBEnbridge IncStock14,192$643.2K0.3%+39+0.3%AddedHistory
CBChubb LtdStock2,127$616.2K0.3%+51+2.5%AddedHistory
RTXRTX CorpStock4,196$612.7K0.3%+106+2.6%AddedHistory
TELTE Connectivity plcStock3,615$609.7K0.3%+183+5.3%AddedHistory
TFCTruist Financial CorpCOM14,006$602.1K0.3%+184+1.3%AddedHistory
GLWCorning IncCOM11,429$601.0K0.3%+439+4.0%AddedHistory
HBANHuntington Bancshares IncCOM35,595$596.6K0.3%+858+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock5,674$588.7K0.3%+38+0.7%AddedHistory
ECLEcolab Inc.Stock2,155$580.6K0.3%+69+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,226$545.1K0.3%+6,423+38.2%Added–
COPConocoPhillipsStock5,800$520.5K0.3%+214+3.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,939$517.7K0.3%−76−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI21,440$505.1K0.2%+6,427+42.8%Added–
ADBEAdobe Inc.Stock1,278$494.4K0.2%+137+12.0%AddedHistory
iShares Tr464288760US AER DEF ETF2,600$490.5K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock974$487.0K0.2%+55+6.0%AddedHistory
NFLXNetflix IncStock357$478.1K0.2%+4+1.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,500$472.6K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,480$462.3K0.2%+97+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,115$453.2K0.2%+2,000+9.9%Added–

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MSCIMSCI Inc.Stock169$95.6K0.1%History
iShares Tr464288687PFD AND INCM SEC863$26.5K<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF775$19.6K<0.1%–