§ 13F · FUND PROFILE
Yeomans Consulting Group, Inc..
AUM · $242M (13F)Positions · 100Turnover · n/a · Q4Filed · Jan 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$341M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 101K | $32M | 9.3% | NEW |
| 2 | IAU | ISHARES GOLD TR | 331K | $27M | 7.9% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 37K | $23M | 6.6% | NEW |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 407K | $20M | 5.8% | NEW |
| 5 | BND | VANGUARD BD INDEX FDS | 260K | $19M | 5.6% | NEW |
| 6 | SEIM | SEI EXCHANGE TRADED FUNDS | 367K | $17M | 5.0% | NEW |
| 7 | EFV | ISHARES TR | 221K | $16M | 4.6% | NEW |
| 8 | VTEB | VANGUARD MUN BD FDS | 311K | $16M | 4.6% | NEW |
| 9 | EEM | ISHARES TR | 285K | $16M | 4.6% | NEW |
| 10 | EFA | ISHARES TR | 160K | $15M | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YEOMANS SIGNAL
AC read
Yeomans Consulting Group, Inc. is a Other fund managing $242 million in assets. The fund runs a portfolio of 100 positions.
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