Skip to main content
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
CRMSalesforce, Inc.Stock2,780$658.9K0.3%+67+2.5%AddedHistory
TGTTarget CorpStock7,462$669.3K0.3%+232+3.2%AddedHistory
PRUPrudential Financial IncStock6,679$692.9K0.3%−381−5.4%ReducedHistory
ENBEnbridge IncStock13,927$702.8K0.3%−265−1.9%ReducedHistory
RTXRTX CorpStock4,230$707.8K0.3%+34+0.8%AddedHistory
LLYEli Lilly & CoStock928$708.1K0.3%+34+3.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,158$723.2K0.3%00.0%Unchanged–
TFCTruist Financial CorpCOM15,857$725.0K0.3%+1,851+13.2%AddedHistory
FDXFedEx CorpStock3,170$747.5K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM4,382$748.7K0.3%+53+1.2%AddedHistory
TELTE Connectivity plcStock3,444$756.1K0.3%−171−4.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,895$789.5K0.4%+90+3.2%AddedHistory
SBUXStarbucks CorpStock9,546$807.6K0.4%+846+9.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,754$817.4K0.4%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB40,859$845.4K0.4%−6,952−14.5%Reduced–
FITBFifth Third BancorpCOM18,989$846.0K0.4%+625+3.4%AddedHistory
TRPTC Energy CorpCOM15,653$851.7K0.4%+33+0.2%AddedHistory
HBANHuntington Bancshares IncCOM50,017$863.8K0.4%+14,422+40.5%AddedHistory
WMTWalmart Inc.Stock8,433$869.1K0.4%+43+0.5%AddedHistory
GLWCorning IncCOM10,682$876.3K0.4%−747−6.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,703$900.8K0.4%−410−0.9%Reduced–
CVXChevron CorpStock5,854$909.1K0.4%+228+4.1%AddedHistory
ETNEaton Corp plcStock2,490$931.9K0.4%+44+1.8%AddedHistory
MSMorgan StanleyStock5,904$938.5K0.4%+1,189+25.2%AddedHistory
ALLAllstate CorpStock4,529$972.2K0.4%+89+2.0%AddedHistory
PLDPrologis, Inc.REIT8,601$985.0K0.4%+338+4.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,182$1.02M0.5%00.0%Unchanged–
NEENextera Energy IncStock13,549$1.02M0.5%+2,347+21.0%AddedHistory
BKNGBooking Holdings Inc.Stock190$1.03M0.5%−1−0.5%ReducedHistory
VZVerizon Communications IncStock23,425$1.03M0.5%+804+3.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,249$1.07M0.5%00.0%Unchanged–
NVSNovartis AGADR8,409$1.08M0.5%−595−6.6%ReducedHistory
CATCaterpillar IncStock2,320$1.11M0.5%+59+2.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,000$1.17M0.5%00.0%Unchanged–
DGXQuest Diagnostics IncCOM6,226$1.19M0.5%−731−10.5%ReducedHistory
COSTCostco Wholesale CorpStock1,308$1.21M0.5%+12+0.9%AddedHistory
GOOGAlphabet Inc.Stock5,065$1.23M0.6%−445−8.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB63,924$1.25M0.6%00.0%Unchanged–
QCOMQualcomm IncStock7,629$1.27M0.6%+121+1.6%AddedHistory
PEPPepsiCo IncStock9,039$1.27M0.6%−669−6.9%ReducedHistory
PMPhilip Morris International Inc.Stock7,964$1.29M0.6%−174−2.1%ReducedHistory
JNJJohnson & JohnsonStock7,054$1.31M0.6%+12+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM7,582$1.31M0.6%−22−0.3%ReducedHistory
LMTLockheed Martin CorpStock2,651$1.32M0.6%+86+3.4%AddedHistory
HONHoneywell International IncCOM6,512$1.37M0.6%+140+2.2%AddedHistory
MRKMerck & Co., Inc.Stock16,434$1.38M0.6%+721+4.6%AddedHistory
PGProcter & Gamble CoStock9,416$1.45M0.7%+148+1.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,700$1.46M0.7%00.0%Unchanged–
MDTMedtronic plcStock15,725$1.50M0.7%+88+0.6%AddedHistory
ABTAbbott LaboratoriesStock11,237$1.51M0.7%−26−0.2%ReducedHistory
SHOPShopify Inc.Stock10,238$1.52M0.7%+14+0.1%AddedHistory
VVisa Inc.Stock4,572$1.56M0.7%+277+6.4%AddedHistory
CSCOCisco Systems, Inc.Stock23,413$1.60M0.7%−939−3.9%ReducedHistory
HDHome Depot, Inc.Stock4,045$1.64M0.7%+1,603+65.6%AddedHistory
AMPAmeriprise Financial IncCOM3,511$1.72M0.8%+83+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,435$1.73M0.8%+217+6.7%AddedHistory
WMBWilliams Companies, Inc.COM27,472$1.74M0.8%+798+3.0%AddedHistory
MCDMcDonalds CorpStock5,765$1.75M0.8%+68+1.2%AddedHistory
TSLATesla, Inc.Stock4,084$1.82M0.8%−14−0.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,988$1.83M0.8%+1,196+6.4%Added–
XOMExxonMobil Holdings CorpCOM16,593$1.87M0.8%+1,569+10.4%AddedHistory
UNPUnion Pacific CorpStock8,485$2.01M0.9%+624+7.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,294$2.20M1.0%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,011$2.21M1.0%−71−2.3%ReducedHistory
ABBVAbbVie Inc.Stock9,875$2.29M1.0%+109+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,106$2.74M1.2%−72−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,506$2.93M1.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock9,265$3.06M1.4%+43+0.5%AddedHistory
CCitigroup IncStock30,126$3.06M1.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF26,969$3.20M1.4%−102−0.4%Reduced–
JPMJPMorgan Chase & CoStock11,042$3.48M1.6%−74−0.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,755$3.71M1.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock15,741$3.83M1.7%−329−2.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF79,386$4.30M1.9%+3,356+4.4%Added–
NVDANVIDIA CorpStock29,765$5.55M2.5%+232+0.8%AddedHistory
AMZNAmazon Com IncStock28,003$6.15M2.8%−444−1.6%ReducedHistory
AAPLApple Inc.Stock24,458$6.23M2.8%+52+0.2%AddedHistory
MSFTMicrosoft CorpStock14,288$7.40M3.3%−211−1.5%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF32,031$8.76M3.9%+800+2.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF149,643$9.77M4.4%+5,454+3.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF449,786$13.1M5.9%+18,586+4.3%Added–
Vanguard S&P 500 ETF922908363ETF21,484$13.2M5.9%+608+2.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF262,845$15.8M7.1%+11,773+4.7%Added–

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