Filed: 1/27/2025ACC: 0001140361-25-002061
📋 What this filing means
YANKCOM PARTNERSHIP filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $187.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$187.02M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$86.69M46.4%
VAN FTSE DEV MKT$12.04M6.4%
US LCAP VA ETF$10.85M5.8%
S&P 500 ETF SHS$10.84M5.8%
CORE S&P MCP ETF$8.62M4.6%
RUS TP200 GR ETF$5.89M3.1%
CL A$3.80M2.0%
Portfolio Concentration
Top 3$33.74M18.0%
4–10$38.93M20.8%
11–25$33.06M17.7%
Rest$81.30M43.5%
Top 3 weight
18.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other99
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
Vanguard FTSE Developed Markets ETF
SOLEShares251.84K
TypeSH
Market value$12.04M
6.44%
Sole
251.84K
Shared
0.00
None
0.00
Schwab Strategic Tr US Large-Cap Value ETF
SOLEShares416.11K
TypeSH
Market value$10.85M
5.80%
Sole
416.11K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
SOLEShares20.13K
TypeSH
Market value$10.84M
5.80%
Sole
20.13K
Shared
0.00
None
0.00
iShares Tr S&P Midcap 400 ETF
SOLEShares138.42K
TypeSH
Market value$8.62M
4.61%
Sole
138.42K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares27.50K
TypeSH
Market value$6.03M
3.23%
Sole
27.50K
Shared
0.00
None
0.00
iShares Tr Russell Top 200 Growth ETF
SOLEShares25.02K
TypeSH
Market value$5.89M
3.15%
Sole
25.02K
Shared
0.00
None
0.00
Apple Computer Inc
DFNDShares23.36K
TypeSH
Market value$5.85M
3.13%
Sole
23.36K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares13.62K
TypeSH
Market value$5.74M
3.07%
Sole
13.62K
Shared
0.00
None
0.00
Nvidia Corp
DFNDShares27.82K
TypeSH
Market value$3.74M
2.00%
Sole
27.82K
Shared
0.00
None
0.00
iShares Tr S&P Smallcap 600 Index ETF
SOLEShares26.57K
TypeSH
Market value$3.06M
1.64%
Sole
26.57K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares68.74K
TypeSH
Market value$3.03M
1.62%
Sole
68.74K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares12.42K
TypeSH
Market value$2.98M
1.59%
Sole
12.42K
Shared
0.00
None
0.00
SPDR Portfolio Developed World Ex-US ETF
SOLEShares86.75K
TypeSH
Market value$2.96M
1.58%
Sole
86.75K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
DFNDShares15.33K
TypeSH
Market value$2.90M
1.55%
Sole
15.33K
Shared
0.00
None
0.00
Ameriprise Financial Corp
SOLEShares4.50K
TypeSH
Market value$2.40M
1.28%
Sole
4.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.95K
TypeSH
Market value$2.31M
1.24%
Sole
3.95K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares9.51K
TypeSH
Market value$2.21M
1.18%
Sole
9.51K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares30K
TypeSH
Market value$2.11M
1.13%
Sole
30K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares3.31K
TypeSH
Market value$1.95M
1.04%
Sole
3.31K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares25.99K
TypeSH
Market value$1.83M
0.98%
Sole
25.99K
Shared
0.00
None
0.00
AbbVie Inc Common
SOLEShares9.71K
TypeSH
Market value$1.73M
0.92%
Sole
9.71K
Shared
0.00
None
0.00
Meta Platforms Inc (formerly Facebook Inc)
DFNDShares2.94K
TypeSH
Market value$1.72M
0.92%
Sole
2.94K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares7.32K
TypeSH
Market value$1.67M
0.89%
Sole
7.32K
Shared
0.00
None
0.00
Williams Companies
SOLEShares30.28K
TypeSH
Market value$1.64M
0.88%
Sole
30.28K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares5.62K
TypeSH
Market value$1.63M
0.87%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 251.84K | SH | $12.04M 6.44% | 251.84K | 0.00 | 0.00 |
Schwab Strategic Tr US Large-Cap Value ETFSOLE | US LCAP VA ETF | 416.11K | SH | $10.85M 5.80% | 416.11K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFSOLE | S&P 500 ETF SHS | 20.13K | SH | $10.84M 5.80% | 20.13K | 0.00 | 0.00 |
iShares Tr S&P Midcap 400 ETFSOLE | CORE S&P MCP ETF | 138.42K | SH | $8.62M 4.61% | 138.42K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 27.50K | SH | $6.03M 3.23% | 27.50K | 0.00 | 0.00 |
iShares Tr Russell Top 200 Growth ETFSOLE | RUS TP200 GR ETF | 25.02K | SH | $5.89M 3.15% | 25.02K | 0.00 | 0.00 |
Apple Computer IncDFND | COM | 23.36K | SH | $5.85M 3.13% | 23.36K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 13.62K | SH | $5.74M 3.07% | 13.62K | 0.00 | 0.00 |
Nvidia CorpDFND | COM | 27.82K | SH | $3.74M 2.00% | 27.82K | 0.00 | 0.00 |
iShares Tr S&P Smallcap 600 Index ETFSOLE | CORE S&P SCP ETF | 26.57K | SH | $3.06M 1.64% | 26.57K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 68.74K | SH | $3.03M 1.62% | 68.74K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 12.42K | SH | $2.98M 1.59% | 12.42K | 0.00 | 0.00 |
SPDR Portfolio Developed World Ex-US ETFSOLE | PORTFOLIO DEVLPD | 86.75K | SH | $2.96M 1.58% | 86.75K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ADFND | CAP STK CL A | 15.33K | SH | $2.90M 1.55% | 15.33K | 0.00 | 0.00 |
Ameriprise Financial CorpSOLE | COM | 4.50K | SH | $2.40M 1.28% | 4.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.95K | SH | $2.31M 1.24% | 3.95K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 9.51K | SH | $2.21M 1.18% | 9.51K | 0.00 | 0.00 |
Citigroup IncSOLE | COM NEW | 30K | SH | $2.11M 1.13% | 30K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 3.31K | SH | $1.95M 1.04% | 3.31K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 25.99K | SH | $1.83M 0.98% | 25.99K | 0.00 | 0.00 |
AbbVie Inc CommonSOLE | COM | 9.71K | SH | $1.73M 0.92% | 9.71K | 0.00 | 0.00 |
Meta Platforms Inc (formerly Facebook Inc)DFND | CL A | 2.94K | SH | $1.72M 0.92% | 2.94K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 7.32K | SH | $1.67M 0.89% | 7.32K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 30.28K | SH | $1.64M 0.88% | 30.28K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 5.62K | SH | $1.63M 0.87% | 5.62K | 0.00 | 0.00 |
Page 1 of 11
…