Filed: 8/12/2025ACC: 0001140361-25-030523
📋 What this filing means
YANKCOM PARTNERSHIP filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $204.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$204.40M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$90.94M44.5%
VAN FTSE DEV MKT$14.31M7.0%
US LCAP VA ETF$11.93M5.8%
S&P 500 ETF SHS$11.86M5.8%
CORE S&P MCP ETF$8.94M4.4%
RUS TP200 GR ETF$7.70M3.8%
COM NEW$4.34M2.1%
Portfolio Concentration
Top 3$38.10M18.6%
4–10$43.53M21.3%
11–25$36.15M17.7%
Rest$86.62M42.4%
Top 3 weight
18.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole238
Shared0
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
Vanguard FTSE Developed Markets ETF
OTRShares251.07K
TypeSH
Market value$14.31M
7.00%
Sole
251.07K
Shared
0.00
None
0.00
Schwab Strategic Tr US Large-Cap Value ETF
SOLEShares431.20K
TypeSH
Market value$11.93M
5.84%
Sole
431.20K
Shared
0.00
None
0.00
Vanguard Index Funds S&P 500 ETF
OTRShares20.88K
TypeSH
Market value$11.86M
5.80%
Sole
20.88K
Shared
0.00
None
0.00
iShares Tr S&P Midcap 400 ETF
OTRShares144.19K
TypeSH
Market value$8.94M
4.38%
Sole
144.19K
Shared
0.00
None
0.00
iShares Tr Russell Top 200 Growth ETF
OTRShares31.23K
TypeSH
Market value$7.70M
3.77%
Sole
31.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.50K
TypeSH
Market value$7.21M
3.53%
Sole
14.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares28.45K
TypeSH
Market value$6.24M
3.05%
Sole
28.45K
Shared
0.00
None
0.00
Apple Computer Inc
DFNDShares24.41K
TypeSH
Market value$5.01M
2.45%
Sole
24.41K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares29.53K
TypeSH
Market value$4.67M
2.28%
Sole
29.53K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
OTRShares76.03K
TypeSH
Market value$3.76M
1.84%
Sole
76.03K
Shared
0.00
None
0.00
SPDR Portfolio Developed World Ex-US ETF
SOLEShares86.75K
TypeSH
Market value$3.51M
1.72%
Sole
86.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares11.12K
TypeSH
Market value$3.22M
1.58%
Sole
11.12K
Shared
0.00
None
0.00
iShares Tr S&P Smallcap 600 Index ETF
SOLEShares27.07K
TypeSH
Market value$2.96M
1.45%
Sole
27.07K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares16.07K
TypeSH
Market value$2.83M
1.39%
Sole
16.07K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares33.51K
TypeSH
Market value$2.80M
1.37%
Sole
33.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares4.18K
TypeSH
Market value$2.58M
1.26%
Sole
4.18K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares30.13K
TypeSH
Market value$2.56M
1.25%
Sole
30.13K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.22K
TypeSH
Market value$2.54M
1.24%
Sole
9.22K
Shared
0.00
None
0.00
Meta Platforms Inc (formerly Facebook Inc)
SOLEShares3.08K
TypeSH
Market value$2.27M
1.11%
Sole
3.08K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares3.29K
TypeSH
Market value$2.05M
1.00%
Sole
3.29K
Shared
0.00
None
0.00
Ameriprise Financial Corp
DFNDShares3.43K
TypeSH
Market value$1.83M
0.90%
Sole
3.43K
Shared
0.00
None
0.00
AbbVie Inc Common
SOLEShares9.77K
TypeSH
Market value$1.81M
0.89%
Sole
9.77K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares7.86K
TypeSH
Market value$1.81M
0.88%
Sole
7.86K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.35K
TypeSH
Market value$1.69M
0.83%
Sole
24.35K
Shared
0.00
None
0.00
Williams Companies
SOLEShares26.67K
TypeSH
Market value$1.68M
0.82%
Sole
26.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETFOTR | VAN FTSE DEV MKT | 251.07K | SH | $14.31M 7.00% | 251.07K | 0.00 | 0.00 |
Schwab Strategic Tr US Large-Cap Value ETFSOLE | US LCAP VA ETF | 431.20K | SH | $11.93M 5.84% | 431.20K | 0.00 | 0.00 |
Vanguard Index Funds S&P 500 ETFOTR | S&P 500 ETF SHS | 20.88K | SH | $11.86M 5.80% | 20.88K | 0.00 | 0.00 |
iShares Tr S&P Midcap 400 ETFOTR | CORE S&P MCP ETF | 144.19K | SH | $8.94M 4.38% | 144.19K | 0.00 | 0.00 |
iShares Tr Russell Top 200 Growth ETFOTR | RUS TP200 GR ETF | 31.23K | SH | $7.70M 3.77% | 31.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.50K | SH | $7.21M 3.53% | 14.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 28.45K | SH | $6.24M 3.05% | 28.45K | 0.00 | 0.00 |
Apple Computer IncDFND | COM | 24.41K | SH | $5.01M 2.45% | 24.41K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 29.53K | SH | $4.67M 2.28% | 29.53K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFOTR | FTSE EMR MKT ETF | 76.03K | SH | $3.76M 1.84% | 76.03K | 0.00 | 0.00 |
SPDR Portfolio Developed World Ex-US ETFSOLE | PORTFOLIO DEVLPD | 86.75K | SH | $3.51M 1.72% | 86.75K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | COM | 11.12K | SH | $3.22M 1.58% | 11.12K | 0.00 | 0.00 |
iShares Tr S&P Smallcap 600 Index ETFSOLE | CORE S&P SCP ETF | 27.07K | SH | $2.96M 1.45% | 27.07K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | CAP STK CL A | 16.07K | SH | $2.83M 1.39% | 16.07K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 33.51K | SH | $2.80M 1.37% | 33.51K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 4.18K | SH | $2.58M 1.26% | 4.18K | 0.00 | 0.00 |
Citigroup IncSOLE | COM NEW | 30.13K | SH | $2.56M 1.25% | 30.13K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.22K | SH | $2.54M 1.24% | 9.22K | 0.00 | 0.00 |
Meta Platforms Inc (formerly Facebook Inc)SOLE | CL A | 3.08K | SH | $2.27M 1.11% | 3.08K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 3.29K | SH | $2.05M 1.00% | 3.29K | 0.00 | 0.00 |
Ameriprise Financial CorpDFND | COM | 3.43K | SH | $1.83M 0.90% | 3.43K | 0.00 | 0.00 |
AbbVie Inc CommonSOLE | COM | 9.77K | SH | $1.81M 0.89% | 9.77K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 7.86K | SH | $1.81M 0.88% | 7.86K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 24.35K | SH | $1.69M 0.83% | 24.35K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 26.67K | SH | $1.68M 0.82% | 26.67K | 0.00 | 0.00 |
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