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Livermore
Livermore
ZHEN

YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
376
+93 vs. Q3 2025
Portfolio value
$235.2M
+$13.1M (+5.9%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of YANKCOM Partnership in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF270,998$16.9M7.2%+8,153+3.1%Added–
Vanguard S&P 500 ETF922908363ETF22,580$14.2M6.0%+1,096+5.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF470,368$13.9M5.9%+20,582+4.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF155,192$10.2M4.4%+5,549+3.7%Added–
iShares Russell Top 200 Growth ETF464289438ETF32,835$9.09M3.9%+804+2.5%Added–
MSFTMicrosoft CorpStock15,026$7.27M3.1%+738+5.2%AddedHistory
AAPLApple Inc.Stock25,371$6.90M2.9%+913+3.7%AddedHistory
AMZNAmazon Com IncStock29,291$6.76M2.9%+1,288+4.6%AddedHistory
NVDANVIDIA CorpStock31,339$5.84M2.5%+1,574+5.3%AddedHistory
GOOGLAlphabet Inc.Stock14,923$4.67M2.0%−818−5.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF81,310$4.37M1.9%+1,924+2.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF86,755$3.85M1.6%00.0%Unchanged–
CCitigroup IncStock30,624$3.57M1.5%+498+1.7%AddedHistory
JPMJPMorgan Chase & CoStock10,971$3.54M1.5%−71−0.6%ReducedHistory
AVGOBroadcom Inc.Stock9,521$3.30M1.4%+256+2.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF27,249$3.27M1.4%+280+1.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF34,061$3.05M1.3%+555+1.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,366$2.98M1.3%+260+6.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,316$2.27M1.0%+22+0.7%Added–
ABBVAbbVie Inc.Stock9,639$2.20M0.9%−236−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,834$2.15M0.9%+1,241+7.5%AddedHistory
METAMeta Platforms, Inc.Stock3,140$2.07M0.9%+129+4.3%AddedHistory
UNPUnion Pacific CorpStock8,668$2.01M0.9%+183+2.2%AddedHistory
AMPAmeriprise Financial IncCOM4,055$1.99M0.8%+544+15.5%AddedHistory
TSLATesla, Inc.Stock4,214$1.90M0.8%+130+3.2%AddedHistory
Vanguard Real Estate ETF922908553ETF21,215$1.88M0.8%+1,227+6.1%Added–
BRK.BBerkshire Hathaway IncStock3,634$1.83M0.8%+199+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock23,331$1.80M0.8%−82−0.4%ReducedHistory
MCDMcDonalds CorpStock5,854$1.79M0.8%+89+1.5%AddedHistory
GOOGAlphabet Inc.Stock5,595$1.76M0.7%+530+10.5%AddedHistory
MRKMerck & Co., Inc.Stock16,469$1.73M0.7%+35+0.2%AddedHistory
PGProcter & Gamble CoStock11,764$1.69M0.7%+2,348+24.9%AddedHistory
VVisa Inc.Stock4,781$1.68M0.7%+209+4.6%AddedHistory
WMBWilliams Companies, Inc.COM27,855$1.67M0.7%+383+1.4%AddedHistory
SHOPShopify Inc.Stock10,264$1.65M0.7%+26+0.3%AddedHistory
HDHome Depot, Inc.Stock4,496$1.55M0.7%+451+11.1%AddedHistory
MDTMedtronic plcStock15,796$1.52M0.6%+71+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,700$1.48M0.6%00.0%Unchanged–
LLYEli Lilly & CoStock1,362$1.46M0.6%+434+46.8%AddedHistory
JNJJohnson & JohnsonStock6,995$1.45M0.6%−59−0.8%ReducedHistory
CATCaterpillar IncStock2,507$1.44M0.6%+187+8.1%AddedHistory
ABTAbbott LaboratoriesStock11,431$1.43M0.6%+194+1.7%AddedHistory
HONHoneywell International IncCOM7,180$1.40M0.6%+668+10.3%AddedHistory
LMTLockheed Martin CorpStock2,784$1.35M0.6%+133+5.0%AddedHistory
PEPPepsiCo IncStock9,251$1.33M0.6%+212+2.3%AddedHistory
QCOMQualcomm IncStock7,761$1.33M0.6%+132+1.7%AddedHistory
PMPhilip Morris International Inc.Stock7,812$1.25M0.5%−152−1.9%ReducedHistory
WMTWalmart Inc.Stock11,084$1.23M0.5%+2,651+31.4%AddedHistory
COSTCostco Wholesale CorpStock1,430$1.23M0.5%+122+9.3%AddedHistory
DLRDigital Realty Trust, Inc.COM7,772$1.20M0.5%+190+2.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,000$1.19M0.5%00.0%Unchanged–
NVSNovartis AGADR8,499$1.17M0.5%+90+1.1%AddedHistory
PLDPrologis, Inc.REIT8,734$1.11M0.5%+133+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,258$1.11M0.5%+9+0.2%Added–
NEENextera Energy IncStock13,603$1.09M0.5%+54+0.4%AddedHistory
DGXQuest Diagnostics IncCOM6,246$1.08M0.5%+20+0.3%AddedHistory
MSMorgan StanleyStock6,092$1.08M0.5%+188+3.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,184$1.03M0.4%+2+0.1%Added–
BKNGBooking Holdings Inc.Stock192$1.03M0.4%+2+1.1%AddedHistory
ALLAllstate CorpStock4,879$1.02M0.4%+350+7.7%AddedHistory
VZVerizon Communications IncStock23,486$956.6K0.4%+61+0.3%AddedHistory
CVXChevron CorpStock6,209$946.3K0.4%+355+6.1%AddedHistory
SBUXStarbucks CorpStock11,133$937.5K0.4%+1,587+16.6%AddedHistory
FDXFedEx CorpStock3,210$927.2K0.4%+40+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB46,523$910.7K0.4%−17,401−27.2%Reduced–
FITBFifth Third BancorpCOM19,079$893.1K0.4%+90+0.5%AddedHistory
HBANHuntington Bancshares IncCOM50,361$873.8K0.4%+344+0.7%AddedHistory
TRPTC Energy CorpCOM15,682$862.7K0.4%+29+0.2%AddedHistory
RTXRTX CorpStock4,632$849.5K0.4%+402+9.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB42,870$846.3K0.4%−2,833−6.2%Reduced–
ETNEaton Corp plcStock2,563$816.4K0.3%+73+2.9%AddedHistory
TFCTruist Financial CorpCOM15,950$784.9K0.3%+93+0.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,490$749.5K0.3%−264−2.5%Reduced–
APDAir Products & Chemicals, Inc.Stock3,033$749.2K0.3%+138+4.8%AddedHistory
CRMSalesforce, Inc.Stock2,824$748.1K0.3%+44+1.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,158$742.1K0.3%00.0%Unchanged–
TELTE Connectivity plcStock3,187$725.1K0.3%−257−7.5%ReducedHistory
PRUPrudential Financial IncStock6,416$724.2K0.3%−263−3.9%ReducedHistory
CBChubb LtdStock2,256$704.1K0.3%+52+2.4%AddedHistory
BXBlackstone Inc.COM4,551$701.5K0.3%+169+3.9%AddedHistory
TGTTarget CorpStock6,929$677.3K0.3%−533−7.1%ReducedHistory
ENBEnbridge IncStock13,963$667.9K0.3%+36+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock5,787$667.3K0.3%−19−0.3%ReducedHistory
GLWCorning IncCOM7,444$651.8K0.3%−3,238−30.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,116$646.7K0.3%+61+5.8%AddedHistory
ECLEcolab Inc.Stock2,280$598.5K0.3%+93+4.3%AddedHistory
NOCNorthrop Grumman CorpStock1,033$589.0K0.3%+19+1.9%AddedHistory
COPConocoPhillipsStock6,048$566.2K0.2%+122+2.1%AddedHistory
iShares Tr464288760US AER DEF ETF2,600$558.2K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI23,226$549.6K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,583$539.1K0.2%+46+1.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,143$533.8K0.2%−385−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,602$527.4K0.2%+3,002+13.3%Added–
iShares Tr464287150CORE S&P TTL STK3,500$520.4K0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW878$497.3K0.2%+52+6.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI19,340$457.3K0.2%−2,100−9.8%Reduced–
ADBEAdobe Inc.Stock1,291$451.8K0.2%−23−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF730$448.4K0.2%+80+12.3%Added–
HASHasbro, Inc.COM5,391$442.1K0.2%+36+0.7%AddedHistory
AMGNAmgen IncStock1,341$438.9K0.2%+32+2.4%AddedHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of YANKCOM Partnership sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB40,859$845.4K0.4%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI13,062$320.3K0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME5,907$137.5K0.1%–
POOLPool CorpCOM277$85.9K<0.1%History
HRLHormel Foods CorpCOM2,890$71.5K<0.1%History
VKTXViking Therapeutics, Inc.COM2,358$62.0K<0.1%History
CAVACava Group, Inc.COM789$47.7K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF672$31.3K<0.1%–
HIHillenbrand, Inc.COM976$26.4K<0.1%History
RALRalliant CorpStock457$20.0K<0.1%History
TMUST-Mobile US, Inc.Stock48$11.5K<0.1%History
ULUnilever PLCSPON ADR NEW102$6.05K<0.1%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND5,000$5.00K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU56$4.99K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR85$4.51K<0.1%History
TTDTrade Desk, Inc.Stock73$3.58K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU34$2.46K<0.1%–
SOBOSouth Bow CorpCOM18$510<0.1%History