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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
283
−33 vs. Q2 2025
Portfolio value
$222.1M
+$17.7M (+8.7%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of YANKCOM Partnership in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAAlcoa CorpStock10$329<0.1%+10NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK15$349<0.1%+15NewHistory
SOBOSouth Bow CorpCOM18$510<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock29$819<0.1%−1,343−97.9%ReducedHistory
CTVACorteva, Inc.Stock13$879<0.1%+13NewHistory
VLTOVeralto CorpStock9$959<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14$1.09K<0.1%+14NewHistory
XYZBlock, Inc.CL A17$1.23K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR210$1.88K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU34$2.46K<0.1%+34New–
BPBP PLCADR82$2.83K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM17$3.24K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR115$3.31K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock138$3.40K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock73$3.58K<0.1%−1,572−95.6%ReducedHistory
CIENCiena CorpCOM NEW25$3.64K<0.1%+25NewHistory
MFCManulife Financial CorpCOM132$4.11K<0.1%+132NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR85$4.51K<0.1%−10,854−99.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF26$4.85K<0.1%+26New–
GMGeneral Motors CoCOM80$4.88K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR89$4.96K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU56$4.99K<0.1%+56New–
RWT Hldgs Inc749772AD1CONVERTIBLE BOND5,000$5.00K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT52$5.02K<0.1%−12−18.8%ReducedHistory
MMM3M CoStock33$5.12K<0.1%−6−15.4%ReducedHistory
RIORio Tinto PLCADR78$5.15K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR124$5.85K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF81$5.88K<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW102$6.05K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock31$6.08K<0.1%+31NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3204$6.28K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock83$6.93K<0.1%−2−2.4%ReducedHistory
SONSonoco Products CoCOM170$7.33K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM92$7.60K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock27$7.62K<0.1%+17+170.0%AddedHistory
BABAAlibaba Group Holding LtdADR43$7.68K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF30$7.79K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock127$7.93K<0.1%−32−20.1%ReducedHistory
INGING Groep NVSPONSORED ADR319$8.32K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM34$8.55K<0.1%00.0%UnchangedHistory
SHELShell plcADR122$8.73K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock100$9.14K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD685$9.20K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS158$9.43K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock74$10.1K<0.1%−106−58.9%ReducedHistory
ADPAutomatic Data Processing IncStock35$10.3K<0.1%−14−28.6%ReducedHistory
NVONovo Nordisk A SADR190$10.5K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N220$11.2K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM70$11.4K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock48$11.5K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock43$12.1K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM267$12.7K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM86$13.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock17$13.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock43$14.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock322$14.5K<0.1%+40+14.2%AddedHistory
VMIValmont Industries IncCOM40$15.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock265$15.8K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock242$16.2K<0.1%−21−8.0%ReducedHistory
RFRegions Financial CorpCOM664$17.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF228$18.0K<0.1%+228New–
BAHBooz Allen Hamilton Holding CorpCL A180$18.0K<0.1%+20+12.5%AddedHistory
FCXFreeport-McMoran IncStock474$18.6K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM630$19.2K<0.1%+77+13.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN929$19.5K<0.1%00.0%Unchanged–
RALRalliant CorpStock457$20.0K<0.1%+457NewHistory
USBUS Bancorp DECOM NEW438$21.2K<0.1%−67−13.3%ReducedHistory
CHDChurch & Dwight Co IncCOM243$21.3K<0.1%−8−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR80$22.3K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM379$23.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock350$23.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM282$23.4K<0.1%+34+13.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL307$24.6K<0.1%+307New–
HIHillenbrand, Inc.COM976$26.4K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock92$26.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock120$26.5K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock142$26.6K<0.1%+12+9.2%AddedHistory
DISWalt Disney CoStock246$28.2K<0.1%−4−1.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF357$28.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072323AVAN US SMAL ETF500$28.6K<0.1%+500New–
LINLinde PLCStock62$29.4K<0.1%+41+195.2%AddedHistory
SLBSLB LimitedStock868$29.8K<0.1%+50+6.1%AddedHistory
GILDGilead Sciences, Inc.Stock270$30.0K<0.1%−24−8.2%ReducedHistory
SOSouthern CoStock319$30.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF103$30.3K<0.1%+103New–
PNWPinnacle West Capital CorpCOM341$30.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS512$30.7K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF672$31.3K<0.1%−600−47.2%Reduced–
TRVTravelers Companies, Inc.Stock113$31.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock243$31.9K<0.1%−6−2.4%ReducedHistory
CSXCSX CorpStock968$34.4K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM492$36.6K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF449$37.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF152$38.6K<0.1%+112+280.0%Added–
DEDeere & CoStock97$44.4K<0.1%+17+21.3%AddedHistory
CWCurtiss Wright CorpStock86$46.7K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF632$47.0K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM789$47.7K<0.1%+789NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX500$48.9K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF400$49.1K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (53)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Morningstar Small-Cap Value ETF922908611ETF70$13.7K<0.1%–
CVSCVS Health CorpStock190$13.1K<0.1%History
FISVFiserv IncStock62$10.7K<0.1%History
COFCapital One Financial CorpStock50$10.6K<0.1%History
WYNNWynn Resorts LtdCOM99$9.27K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF136$7.63K<0.1%–
BROBrown & Brown, Inc.Stock40$4.43K<0.1%History
iShares Tr46435U853BROAD USD HIGH111$4.16K<0.1%–
EWEdwards Lifesciences CorpStock53$4.14K<0.1%History
iShares Tr4642874407-10 YR TRSY BD42$4.02K<0.1%–
ADIAnalog Devices IncStock16$3.81K<0.1%History
LULUlululemon athletica inc.Stock15$3.56K<0.1%History
TJXTJX Companies IncStock28$3.46K<0.1%History
TXNTexas Instruments IncStock16$3.32K<0.1%History
GSKGSK plcADR86$3.30K<0.1%History
CORCencora, Inc.Stock10$3.00K<0.1%History
FDSFactset Research Systems IncStock6$2.68K<0.1%History
DOCUDocuSign, Inc.Stock28$2.18K<0.1%History
GWWW.W. Grainger, Inc.Stock2$2.08K<0.1%History
PAYXPaychex IncStock14$2.04K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock8$1.94K<0.1%History
ZMZoom Communications, Inc.Stock23$1.79K<0.1%History
XELXcel Energy IncStock25$1.70K<0.1%History
CLColgate Palmolive CoStock18$1.64K<0.1%History
RYRoyal Bank of CanadaStock12$1.58K<0.1%History
NJRNew Jersey Resources CorpStock33$1.48K<0.1%History
JKHYJack Henry & Associates IncStock8$1.44K<0.1%History
WECWec Energy Group, Inc.Stock12$1.25K<0.1%History
CMSCMS Energy CorpCOM18$1.25K<0.1%History
CLXClorox CoStock10$1.20K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW12$1.14K<0.1%History
AWKAmerican Water Works Company, Inc.Stock8$1.11K<0.1%History
CBSHCommerce Bancshares IncStock17$1.06K<0.1%History
ORealty Income CorpREIT18$1.04K<0.1%History
OBDCBlue Owl Capital CorpCOM66$946<0.1%History
LOWLowes Companies IncStock4$888<0.1%History
CGBDCarlyle Secured Lending, Inc.COM64$876<0.1%History
NKENIKE, Inc.Stock12$852<0.1%History
SPGSimon Property Group Inc.REIT5$804<0.1%History
TROWPrice T Rowe Group IncStock8$772<0.1%History
ESEversource EnergyStock12$764<0.1%History
CMCSAComcast CorpStock20$714<0.1%History
VLOValero Energy CorpStock5$672<0.1%History
GDGeneral Dynamics CorpStock2$584<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2$502<0.1%History
ITWIllinois Tool Works IncStock2$494<0.1%History
SJMJ M SMUCKER CoStock4$392<0.1%History
FEFirstenergy CorpCOM9$362<0.1%History
PPGPPG Industries IncStock2$228<0.1%History
PIIPolaris Inc.Stock4$162<0.1%History
VFCV F CorpStock8$94<0.1%History
WBDWarner Bros. Discovery, Inc.Stock8$92<0.1%History
KDKyndryl Holdings, Inc.Stock2$84<0.1%History