Latest Yeomans Consulting Group, Inc. Stock Portfolio

Yeomans Consulting Group, Inc. Performance:

2025 Q4: 1.05%YTD: 10.28%2024: 9.58%

Performance for 2025 Q4 is 1.05%, and YTD is 10.28%, and 2024 is 9.58%.

About Yeomans Consulting Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yeomans Consulting Group, Inc. reported an equity portfolio of $341.3 Millions as of 31 Dec, 2025.

The top stock holdings of Yeomans Consulting Group, Inc. are VB, IAU, QQQ. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES U S ETF TR (CCRV) and LUMENTUM HLDGS INC (LITE). Yeomans Consulting Group, Inc. opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and SEI EXCHANGE TRADED FUNDS. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP).

Yeomans Consulting Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yeomans Consulting Group, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard charlotte fds	19,683,700
vanguard bd index fds	19,243,000
sei exchange traded funds	16,949,800
ishares tr	15,749,500
ishares tr	10,521,400
sei exchange traded funds	4,252,280
spdr series trust	4,070,700
sei exchange traded funds	3,544,970

New stocks bought by Yeomans Consulting Group, Inc.

Additions

Ticker	% Inc.
netflix inc	570
vanguard mun bd fds	185
vanguard malvern fds	133
vanguard whitehall fds	133
ishares tr	106
select sector spdr tr	100
alphabet inc	88.2
tesla inc	72.26

Additions to existing portfolio by Yeomans Consulting Group, Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-56.04
ishares u s etf tr	-54.65
lumentum hldgs inc	-42.91
western digital corp	-33.73
broadcom inc	-26.5
jumia technologies ag	-26.38
sofi technologies inc	-26.21
lam research corp	-23.31

Yeomans Consulting Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-14,562,000
invesco exch traded fd tr ii	-7,558,000
vanguard bd index fds	-19,019,800
dimensional etf trust	-8,966,700
ishares tr	-7,145,600
ishares tr	-15,312,800
quantumscape corp	-470,250
tencent music entmt group	-337,020

Yeomans Consulting Group, Inc. got rid off the above stocks

Sector Distribution

Yeomans Consulting Group, Inc. has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Technology	4.8
Utilities	3.4
Consumer Defensive	1.6
Communication Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Yeomans Consulting Group, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	5.8
LARGE-CAP	4.3
SMALL-CAP	3.4

Stocks belong to which Index?

About 12.8% of the stocks held by Yeomans Consulting Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	9.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	90.4 %
WBD	warner bros discovery inc	36.5 %
WDC	western digital corp	26.5 %
ASTS	ast spacemobile inc	25.0 %
GOOG	alphabet inc	20.0 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.9 M
VB	vanguard index fds	0.6 M
DFAC	dimensional etf trust	0.5 M
QQQ	invesco qqq tr	0.4 M
LITE	lumentum hldgs inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-42.3 %
MP	mp materials corp	-23.1 %
HOOD	robinhood mkts inc	-18.7 %
HD	home depot inc	-12.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
XLB	select sector spdr tr	-0.4 M
HD	home depot inc	-0.2 M
MSFT	microsoft corp	-0.1 M
MP	mp materials corp	-0.1 M

Yeomans Consulting Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yeomans Consulting Group, Inc.

Yeomans Consulting Group, Inc. has 113 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Yeomans Consulting Group, Inc. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	8,292	2,254,260	reduced	-0.72

AAXJ	ishares tr	4.62	220,550	15,749,500	new

AAXJ	ishares tr	3.08	66,718	10,521,400	new

AAXJ	ishares tr	1.53	49,074	5,236,200	added	106

AAXJ	ishares tr	0.09	3,669	295,831	added	1.07

ACWF	ishares tr	0.15	12,019	515,255	added	3.23

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.13	3,052	431,675	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.15	2,334	499,849	new

AMPS	ishares tr	2.09	82,525	7,117,780	added	1.69

AMPS	ishares tr	1.09	39,679	3,736,180	added	2.06

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.23	3,347	772,555	added	8.11

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.11	2,846	384,608	reduced	-6.23

APP	applovin corp	0.25	1,250	842,275	reduced	-10.65

ASTS	ast spacemobile inc	0.15	7,244	526,132	added	17.46

AVGO	broadcom inc	0.27	2,640	913,704	reduced	-26.5

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100