§ 13F · FUND PROFILE
YANKCOM Partnership.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.4T (13F)Positions · 527Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$235.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETF | 185K | $11.5T | 4.9% | NEW |
| 2 | SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 381K | $11.3T | 4.8% | NEW |
| 3 | VOO | Vanguard Index Funds S&P 500 ETF | 17K | $10.9T | 4.6% | NEW |
| 4 | IWY | iShares Tr Russell Top 200 Growth ETF | 25K | $6.9T | 2.9% | NEW |
| 5 | IJH | iShares Tr S&P Midcap 400 ETF | 99K | $6.5T | 2.8% | NEW |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 82K | $5.1T | 2.2% | NEW |
| 7 | MSFT | Microsoft Corp | 9K | $4.5T | 1.9% | NEW |
| 8 | NVDA | Nvidia Corp | 24K | $4.5T | 1.9% | NEW |
| 9 | AAPL | Apple Computer Inc | 14K | $3.9T | 1.7% | NEW |
| 10 | SPDW | SPDR Portfolio Developed World Ex-US ETF | 87K | $3.9T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YANKCOM SIGNAL
AC read
YANKCOM Partnership is a Other fund managing $204396.6 trillion in assets. The fund runs a broad portfolio of 527 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed