Free Trial

Yankcom Partnership Top Holdings and 13F Report (2025)

About Yankcom Partnership

Investment Activity

  • Yankcom Partnership has $222.12 million in total holdings as of September 30, 2025.
  • Yankcom Partnership owns shares of 283 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Yankcom Partnership has purchased 316 new stocks and bought additional shares in 102 stocks.
  • Yankcom Partnership sold shares of 61 stocks and completely divested from 53 stocks this quarter.

Largest New Holdings this Quarter

833034101 - Snap-On
$426,578 Holding
69608A108 - Palantir Technologies Inc
$186,067 Holding
45168D104 - IDEXX Laboratories
$169,312 Holding
46139W759 - Invesco Bulletshares 2035 Corporate Bond ETF
$104,918 Holding
148929102 - CAVA Group
$47,664 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
11,773 shares (about $705.47K)
Home Depot
1,603 shares (about $649.52K)
Schwab U.S. Large-Cap Value ETF
18,586 shares (about $541.04K)
Snap-On
1,231 shares (about $426.58K)
Vanguard S&P 500 ETF
608 shares (about $372.33K)

Largest Sales this Quarter

British American Tobacco
10,854 shares (about $576.03K)
Hasbro
4,305 shares (about $326.54K)
DOW
6,582 shares (about $150.93K)
Invesco BulletShares 2025 Corporate Bond ETF
6,952 shares (about $143.85K)
Quest Diagnostics
731 shares (about $139.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYankcom Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,750,308$705,467 4.7%262,8457.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,156,351$372,326 2.9%21,4845.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$13,093,221$541,036 4.3%449,7865.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,766,101$355,943 3.8%149,6434.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,764,404$218,898 2.6%32,0313.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,400,480$109,288 -1.5%14,2883.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,227,743$13,241 0.2%24,4582.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,148,617$97,489 -1.6%28,0032.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,553,556$43,287 0.8%29,7652.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,301,697$181,852 4.4%79,3861.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,826,636$79,980 -2.0%15,7411.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,712,2460.0%86,7551.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,482,980$23,342 -0.7%11,0421.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,204,908$12,121 -0.4%26,9691.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,057,7890.0%30,1261.4%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,056,613$14,186 0.5%9,2651.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,925,4630.0%33,5061.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,735,334$47,965 -1.7%4,1061.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,286,448$25,238 1.1%9,8751.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,211,223$52,141 -2.3%3,0111.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,204,6740.0%3,2941.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,005,605$147,495 7.9%8,4850.9%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,870,857$176,904 10.4%16,5930.8%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,827,794$109,368 6.4%19,9880.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,816,233$6,226 -0.3%4,0840.8%Auto/Tires/Trucks
McDonald's Corporation stock logo
MCD
McDonald's
$1,751,921$20,664 1.2%5,7650.8%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,740,350$50,553 3.0%27,4720.8%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,726,915$109,095 6.7%3,4350.8%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,724,786$40,774 2.4%3,5110.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,639,001$649,523 65.6%4,0450.7%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,601,921$64,247 -3.9%23,4130.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,560,794$94,563 6.4%4,5720.7%Business Services
Shopify Inc
$1,521,468$2,081 0.1%10,2380.7%CL A SUB VTG SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,505,084$3,482 -0.2%11,2370.7%Medical
Medtronic PLC stock logo
MDT
Medtronic
$1,497,647$8,381 0.6%15,7250.7%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,460,6900.0%7,7000.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,446,765$22,740 1.6%9,4160.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,379,305$60,514 4.6%16,4340.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,370,789$29,470 2.2%6,5120.6%Multi-Sector Conglomerates
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,323,404$42,932 3.4%2,6510.6%Aerospace
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,310,779$3,803 -0.3%7,5820.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,307,957$2,225 0.2%7,0540.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,291,756$28,223 -2.1%7,9640.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,269,439$93,954 -6.9%9,0390.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,269,158$20,130 1.6%7,6290.6%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,250,4120.0%63,9240.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,233,583$108,380 -8.1%5,0650.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,210,737$11,108 0.9%1,3080.5%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,186,545$139,313 -10.5%6,2260.5%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,167,0000.0%6,0000.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,106,988$28,152 2.6%2,3200.5%Industrials
Novartis AG stock logo
NVS
Novartis
$1,078,363$76,302 -6.6%8,4090.5%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,068,6300.0%5,2490.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,029,525$35,336 3.6%23,4250.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,025,855$5,399 -0.5%1900.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,022,820$177,176 21.0%13,5490.5%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,022,3240.0%2,1820.5%ETF
Prologis, Inc. stock logo
PLD
Prologis
$984,987$38,708 4.1%8,6010.4%Finance
The Allstate Corporation stock logo
ALL
Allstate
$972,153$19,104 2.0%4,5290.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$938,497$189,003 25.2%5,9040.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$931,882$16,467 1.8%2,4900.4%Industrials
Chevron Corporation stock logo
CVX
Chevron
$909,071$35,406 4.1%5,8540.4%Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$900,835$8,081 -0.9%45,7030.4%ETF
Corning Incorporated stock logo
GLW
Corning
$876,250$61,277 -6.5%10,6820.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$869,106$4,432 0.5%8,4330.4%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$863,796$249,069 40.5%50,0170.4%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$851,681$1,796 0.2%15,6530.4%Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$845,957$27,844 3.4%18,9890.4%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$845,430$143,847 -14.5%40,8590.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$817,4180.0%10,7540.4%Manufacturing
Starbucks Corporation stock logo
SBUX
Starbucks
$807,590$71,571 9.7%9,5460.4%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$789,522$24,545 3.2%2,8950.4%Basic Materials
TE Connectivity PLC Registered Shares
$756,060$37,540 -4.7%3,4440.3%ORD SHS
Blackstone Inc. stock logo
BX
Blackstone
$748,667$9,055 1.2%4,3820.3%Finance
FedEx Corporation stock logo
FDX
FedEx
$747,5180.0%3,1700.3%Transportation
Truist Financial Corporation stock logo
TFC
Truist Financial
$724,988$84,628 13.2%15,8570.3%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$723,2070.0%8,1580.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$708,064$25,942 3.8%9280.3%Medical
RTX Corporation stock logo
RTX
RTX
$707,804$5,689 0.8%4,2300.3%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$702,754$13,372 -1.9%13,9270.3%Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$692,883$39,525 -5.4%6,6790.3%Finance
Target Corporation stock logo
TGT
Target
$669,337$20,810 3.2%7,4620.3%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$658,860$15,879 2.5%2,7800.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$653,173$14,850 2.3%5,8060.3%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$638,949$20,923 3.4%9,5280.3%Business Services
Dow Inc. stock logo
DOW
DOW
$628,698$150,926 -19.4%27,4180.3%Basic Materials
Chubb Limited stock logo
CB
Chubb
$622,080$21,733 3.6%2,2040.3%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$617,853$24,373 4.1%1,0140.3%Aerospace
Ecolab Inc. stock logo
ECL
Ecolab
$598,926$8,763 1.5%2,1870.3%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$560,542$11,918 2.2%5,9260.3%Energy
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$549,5270.0%23,2260.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$544,1180.0%2,6000.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511,683$51,411 11.2%1,0550.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$509,7750.0%3,5000.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$509,761$11,453 2.3%2,5370.2%Finance
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$506,5200.0%21,4400.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$464,899$9,977 2.2%22,6000.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$463,510$12,699 2.8%1,3140.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$442,500$590 -0.1%3,0000.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$441,210$13,188 3.1%3680.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data