Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

YANKCOM Partnership

•CIK: 2036975•Filing: Q4 2025

**YANKCOM Partnership** manages $235M across a diversified portfolio of 376 positions. The fund exhibits significant exposure to broad market indices, notably allocating $16.9M to VEA and $14.2M to VOO. Key concentrated holdings include SCHV ($13.9M), IJH ($10.2M), and IWY ($9.1M), alongside substantial technology allocations to MSFT ($7.3M), AAPL ($6.9M), and AMZN ($6.8M). This structure suggests a core focus on global equity diversification underpinned by large-cap growth names.

Total AUM

$235.2M

QoQ Performance

+5.9%

Positions

376

Top 10 Concentration

41.1%

Latest Filing

Q4 2025

Top Holdings Allocation

VEA

VOO

SCHV

VEA7.2%

VOO6.0%

SCHV5.9%

IJH4.4%

IWY3.9%

MSFT3.1%

AAPL2.9%

AMZN2.9%

📈 Biggest Buys

Vanguard Index Funds S&P 500 ETF

+5.1%

6.0% of portfolio

Schwab Strategic Tr US Large-Cap Value ETF

+4.6%

5.9% of portfolio

Vanguard FTSE Developed Markets ETF

+3.1%

7.2% of portfolio

Eli Lilly & Co

+46.8%

0.6% of portfolio

iShares Tr S&P Midcap 400 ETF

+3.7%

4.4% of portfolio

📉 Biggest Sells

Invesco Bulletshares 2026 Corporate Bond ETF

-27.2%

0.4% of portfolio

Dow Inc

-51.9%

0.1% of portfolio

Corning Inc

-30.3%

0.3% of portfolio

Alphabet Inc Cap Stock Cl A

-5.2%

2.0% of portfolio

Lam Research Corp. Ordinary Shares

-15.7%

0.1% of portfolio

Sector Breakdown

Other51.6%

Technology15.9%

ETF8.3%

Consumer7.1%

Financial4.9%

Healthcare4.8%

Industrial3.4%

Energy1.2%

🚪 Exited Positionssold since Q3 2025

Invesco Bulletshares 2025 Corporate Bond ETF

SOLD

$845.4K

—

Invesco Bulletshares 2025 Municipal Bond ETF

SOLD

$320.3K

Alps Riverfront Strategic Income ETF

SOLD

$137.5K

Pool Corp

SOLD

$85.9K

Hormel Foods Corp

SOLD

$71.5K

+87 more exited positions

Changes from Q3 2025

NEW9 new positions

↑134 increased

↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

Vanguard FTSE Developed Markets ETF

Vanguard Index Funds S&P 500 ETF

Schwab Strategic Tr US Large-Cap Value ETF

iShares Tr S&P Midcap 400 ETF

iShares Tr Russell Top 200 Growth ETF

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