Yeomans Consulting Group, Inc.
•CIK: 2014739•Filing: Q4 2025
**Yeomans Consulting Group, Inc.** manages $341M across a diverse portfolio of 113 positions. The strategy exhibits notable allocations to fixed income and international exposure, highlighted by significant holdings in BNDX ($19.7M) and BND ($19.2M). Top concentrations include VV ($31.8M) and IAU* ($26.9M), alongside substantial exposure to the Nasdaq 100 (NDQ at $22.6M). This structure suggests a balanced approach incorporating both commodity/asset-backed securities and broad market indices.
Total AUM
$341.3M
QoQ Performance
+17.8%
Positions
86
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VV
IAU*
NDQ
BNDX
BND
VV9.3%
IAU*7.9%
NDQ6.6%
BNDX5.8%
BND5.6%
SEIM5.0%
EFV4.6%
VTEB4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.2%
Technology3.2%
Consumer Staples1.4%
Consumer1.2%
Financial0.5%
ETF0.5%
Industrial0.4%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW38 new positions
↑39 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023