Phil A. Younker & Associates, Ltd.
•CIK: 2063635•Filing: Q4 2025
Phil A. Younker & Associates, Ltd. manages $143M in assets across 36 positions, with a focus on fixed income and index-based equities. The fund's top holdings include $34.3M in SCHZ, $29.9M in SCHB, and $11.5M in AOR, totaling 52% of the portfolio. Notable allocations also include $9.8M in SCHO and $8.4M in GAL, highlighting a strategic emphasis on short-term and sector-specific investments. The fund's largest 10 positions account for 83% of the portfolio, with SCHZ and SCHB alone comprising 45% of total assets.
Total AUM
$143.4M
QoQ Performance
+9.8%
Positions
18
Top 10 Concentration
85.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHZ
SCHB
AOR
SCHO
GAL
SCHD
SCHZ23.9%
SCHB20.8%
AOR8.0%
SCHO6.8%
GAL5.8%
SCHD5.0%
MINT4.7%
SCHF3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.2%
Industrial0.9%
Energy0.6%
Financial0.2%
Consumer0.2%
Changes from Q3 2025
NEW5 new positions
↑12 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025