Yeomans Consulting Group, Inc.

Portfolio Overview

Yeomans Consulting Group, Inc. disclosed 113 positions worth $341.3M in its Form 13F-HR for Q4 2025, followed by $IAU and $QQQ. During the quarter the fund opened 27 new positions and exited 18. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from Yeomans Consulting Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2014739.

• VANGUARD INDEX FDS

  —

  Quality

  $31.8M101,070 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $26.9M331,438 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $22.6M36,854 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $19.7M407,361 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $19.2M259,795 sh

• SEI EXCHANGE TRADED FUNDS

  —

  Quality

  $16.9M367,435 sh

• ISHARES TR

  —

  Quality

  $15.7M220,550 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $15.6M310,975 sh

• ISHARES TR

  —

  Quality

  $15.6M285,278 sh

• ISHARES TR

  —

  Quality

  $15.4M160,433 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$31.8M	101,070
ISHARES GOLD TRUST$IAU	—	$26.9M	331,438
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$22.6M	36,854
VANGUARD CHARLOTTE FDS	—	$19.7M	407,361
VANGUARD BD INDEX FDS	—	$19.2M	259,795
SEI EXCHANGE TRADED FUNDS	—	$16.9M	367,435
ISHARES TR	—	$15.7M	220,550
VANGUARD MUN BD FDS	—	$15.6M	310,975
ISHARES TR	—	$15.6M	285,278
ISHARES TR	—	$15.4M	160,433

Showing top 10 of 113 holdings.

Full Holdings — Yeomans Consulting Group, Inc. (Q4 2025)

All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$31.8M	9.3%	-0%	—
2	$IAU	ISHARES GOLD TRUST	$26.9M	7.9%	-9%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$22.6M	6.6%	+25%	—
4	—	VANGUARD CHARLOTTE FDS	$19.7M	5.8%	NEW	—
5	—	VANGUARD BD INDEX FDS	$19.2M	5.6%	+7%	—
6	—	SEI EXCHANGE TRADED FUNDS	$16.9M	5.0%	NEW	—
7	—	ISHARES TR	$15.7M	4.6%	+1802%	—
8	—	VANGUARD MUN BD FDS	$15.6M	4.6%	+186%	—
9	—	ISHARES TR	$15.6M	4.6%	-2%	—
10	—	ISHARES TR	$15.4M	4.5%	+1%	—
11	—	ISHARES TR	$10.5M	3.1%	+475%	—
12	—	VANGUARD MALVERN FDS	$7.5M	2.2%	+134%	—
13	$SNPS	SYNOPSYS INC	$7.2M	2.1%	+133%	63.1
14	—	ISHARES TR	$7.1M	2.1%	+2%	—
15	—	DIMENSIONAL ETF TRUST	$5.3M	1.6%	-56%	—
16	—	ISHARES TR	$5.2M	1.5%	+106%	—
17	—	DIMENSIONAL ETF TRUST	$5.2M	1.5%	+3%	—
18	$KO	COCA COLA CO	$4.8M	1.4%	-0%	74
19	—	SEI EXCHANGE TRADED FUNDS	$4.3M	1.3%	NEW	—
20	—	ISHARES U S ETF TR	$4.2M	1.2%	-55%	—
21	—	SPDR SERIES TRUST	$4.1M	1.2%	-7%	—
22	—	VANGUARD INDEX FDS	$3.9M	1.2%	+39%	—
23	—	ISHARES TR	$3.7M	1.1%	+2%	—
24	—	DIMENSIONAL ETF TRUST	$3.7M	1.1%	+2%	—
25	—	SEI EXCHANGE TRADED FUNDS	$3.5M	1.0%	NEW	—
26	—	VANGUARD SCOTTSDALE FDS	$2.6M	0.8%	+1%	—
27	—	ISHARES TR	$2.5M	0.7%	+96%	—
28	—	DIMENSIONAL ETF TRUST	$2.5M	0.7%	-48%	—
29	$AAPL	Apple Inc.	$2.3M	0.7%	-1%	76.1
30	—	ISHARES TR	$2.1M	0.6%	+2%	—
31	—	DIMENSIONAL ETF TRUST	$1.9M	0.6%	+2%	—
32	$MSFT	MICROSOFT CORP	$1.7M	0.5%	-2%	83.7
33	$GOOG	Alphabet Inc.	$1.7M	0.5%	+88%	80.2
34	$HD	HOME DEPOT, INC.	$1.7M	0.5%	+17%	69.2
35	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.5%	+3%	—
36	—	ISHARES INC	$1.6M	0.5%	NEW	—
37	—	ISHARES TR	$1.3M	0.4%	+10%	—
38	—	ISHARES TR	$1.3M	0.4%	+6%	—
39	—	ISHARES TR	$1.3M	0.4%	+72%	—
40	—	SPDR SERIES TRUST	$1.3M	0.4%	+7%	—
41	—	ISHARES TR	$1.3M	0.4%	-0%	—
42	—	VANECK ETF TRUST	$1.2M	0.4%	+7%	—
43	$NVDA	NVIDIA CORP	$1.1M	0.3%	-19%	90.2
44	$AVGO	Broadcom Inc.	$913,704	0.3%	-27%	86.4
45	$WBD	Warner Bros. Discovery, Inc.	$869,182	0.3%	+59%	42.1
46	$MU	MICRON TECHNOLOGY INC	$866,219	0.3%	NEW	88.4
47	$APP	AppLovin Corp	$842,275	0.3%	-11%	86.8
48	$TSLA	Tesla, Inc.	$835,130	0.2%	+72%	50.1
49	$KLAC	KLA CORP	$820,179	0.2%	NEW	84.4
50	$AMZN	AMAZON COM INC	$772,555	0.2%	+8%	74.6
51	—	VANGUARD TAX-MANAGED FDS	$655,248	0.2%	NEW	—
52	—	VANGUARD MALVERN FDS	$638,668	0.2%	-87%	—
53	$SO	SOUTHERN CO	$633,508	0.2%	-5%	65.1
54	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$610,489	0.2%	+2%	66.7
55	$GE	GENERAL ELECTRIC CO	$598,194	0.2%	-5%	74.8
56	—	SELECT SECTOR SPDR TR	$584,806	0.2%	+100%	—
57	$CSCO	CISCO SYSTEMS, INC.	$536,976	0.2%	+5%	72.3
58	$ASTS	AST SpaceMobile, Inc.	$526,132	0.1%	+17%	29.6
59	$META	Meta Platforms, Inc.	$521,471	0.1%	+16%	80.9
60	—	ISHARES TR	$515,255	0.1%	+3%	—
61	$AMD	ADVANCED MICRO DEVICES INC	$499,849	0.1%	NEW	78.8
62	$NEM	NEWMONT Corp /DE/	$459,010	0.1%	-18%	88.3
63	$CIEN	CIENA CORP	$454,409	0.1%	NEW	70.7
64	$COHR	COHERENT CORP.	$440,753	0.1%	NEW	64
65	$LRCX	LAM RESEARCH CORP	$437,536	0.1%	-23%	82.4
66	$CAT	CATERPILLAR INC	$433,663	0.1%	NEW	67.8
67	$JPM	JPMORGAN CHASE & CO	$433,386	0.1%	-4%	35.6
68	$ALB	ALBEMARLE CORP	$431,675	0.1%	NEW	50.2
69	$LITE	Lumentum Holdings Inc.	$428,670	0.1%	-43%	63.4
70	$TER	TERADYNE, INC	$427,961	0.1%	NEW	74.6
71	$PLTR	Palantir Technologies Inc.	$427,311	0.1%	-9%	85.8
72	$WDC	WESTERN DIGITAL CORP	$418,616	0.1%	-34%	76.8
73	$GLW	CORNING INC /NY	$417,311	0.1%	-16%	72.7
74	$TEL	TE Connectivity plc	$400,190	0.1%	NEW	—
75	$GS	GOLDMAN SACHS GROUP INC	$399,066	0.1%	-14%	—
76	$NFLX	NETFLIX INC	$398,011	0.1%	+571%	86.7
77	$HOOD	Robinhood Markets, Inc.	$394,945	0.1%	+1%	75.8
78	$FSLR	FIRST SOLAR, INC.	$391,584	0.1%	NEW	73.8
79	$__PARK_1390777	Bank of New York Mellon Corp	$390,295	0.1%	-5%	36.7
80	$XOM	EXXON MOBIL CORP	$389,300	0.1%	-5%	61.8
81	$APH	AMPHENOL CORP /DE/	$384,608	0.1%	-6%	80.5
82	$BLTE	BELITE BIO, INC	$383,744	0.1%	NEW	—
83	$INTC	INTEL CORP	$381,620	0.1%	NEW	41.5
84	$BRK.B	BERKSHIRE HATHAWAY INC	$379,501	0.1%	+5%	64.5
85	$STX	Seagate Technology Holdings plc	$378,386	0.1%	-22%	—
86	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$376,307	0.1%	-4%	—
87	$MPWR	MONOLITHIC POWER SYSTEMS INC	$372,514	0.1%	NEW	76.3
88	$VRT	Vertiv Holdings Co	$370,193	0.1%	NEW	82.7
89	$SQM	CHEMICAL & MINING CO OF CHILE INC	$370,144	0.1%	NEW	—
90	$AU	AngloGold Ashanti PLC	$363,549	0.1%	NEW	—
91	$JMIA	Jumia Technologies AG	$359,462	0.1%	-26%	—
92	$SOFI	SoFi Technologies, Inc.	$344,922	0.1%	-26%	53.8
93	$MP	MP Materials Corp. / DE	$327,521	0.1%	+29%	23.5
94	$INSM	INSMED Inc	$325,629	0.1%	NEW	29.4
95	$T	AT&T INC.	$321,877	0.1%	+8%	71.9
96	$CAN	Canaan Inc.	$319,624	0.1%	NEW	—
97	$GOOGL	Alphabet Inc.	$314,428	0.1%	NEW	80.2
98	—	VANGUARD INDEX FDS	$303,835	0.1%	-80%	—
99	—	ISHARES TR	$295,831	0.1%	+1%	—
100	$COST	COSTCO WHOLESALE CORP /NEW	$294,058	0.1%	+0%	67
101	$LOW	LOWES COMPANIES INC	$279,504	0.1%	-1%	63.5
102	$CVX	CHEVRON CORP	$275,557	0.1%	-6%	54.7
103	—	VANGUARD INDEX FDS	$258,205	0.1%	+0%	—
104	$UPS	UNITED PARCEL SERVICE INC	$250,157	0.1%	NEW	58.2
105	$MA	Mastercard Inc	$228,352	0.1%	+2%	81.7
106	$TFC	TRUIST FINANCIAL CORP	$224,152	0.1%	-7%	—
107	$MMM	3M CO	$221,258	0.1%	+3%	60.7
108	$V	VISA INC.	$217,440	0.1%	-6%	83.5
109	—	VANGUARD INDEX FDS	$215,634	0.1%	-4%	—
110	$YUM	YUM BRANDS INC	$214,969	0.1%	+0%	71.7
111	$LLY	ELI LILLY & Co	$212,787	0.1%	NEW	89.3
112	$WMT	Walmart Inc.	$212,570	0.1%	NEW	63.2
113	$PH	Parker-Hannifin Corp	$205,677	0.1%	-14%	73.8