# Yeomans Consulting Group, Inc.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2014739. Source: https://holderbook.com/funds/2014739-yeomans-consulting-group-inc/

- Reported value: $341.3M
- Positions: 113
- Weight of the ten largest: 58.5%
- Filed: 2026-01-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $31.8M | 101,070 | 9.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.9M | 331,438 | 7.9% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.6M | 36,854 | 6.6% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $19.7M | 407,361 | 5.8% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.2M | 259,795 | 5.6% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIM](https://holderbook.com/stocks/SEIM/) | $16.9M | 367,435 | 5.0% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $15.7M | 220,550 | 4.6% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $15.6M | 310,975 | 4.6% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $15.6M | 285,278 | 4.6% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.4M | 160,433 | 4.5% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $10.5M | 66,718 | 3.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.5M | 151,299 | 2.2% | 9 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $7.2M | 107,410 | 2.1% | 7 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $7.1M | 82,525 | 2.1% | 9 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $5.3M | 140,272 | 1.6% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.2M | 49,074 | 1.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.2M | 112,065 | 1.5% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 68,942 | 1.4% | 9 |
| SEI EXCHANGE TRADED FUNDS | [SEIQ](https://holderbook.com/stocks/SEIQ/) | $4.3M | 109,229 | 1.2% | 1 |
| ISHARES U S ETF TR | [IGBH](https://holderbook.com/stocks/IGBH/) | $4.2M | 168,508 | 1.2% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.1M | 44,547 | 1.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 11,768 | 1.2% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.7M | 39,679 | 1.1% | 9 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $3.7M | 115,905 | 1.1% | 9 |
| SEI EXCHANGE TRADED FUNDS | [SEIV](https://holderbook.com/stocks/SEIV/) | $3.5M | 85,421 | 1.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.6M | 30,461 | 0.7% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.5M | 22,722 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $2.5M | 59,722 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,292 | 0.7% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 15,231 | 0.6% | 9 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $1.9M | 58,722 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 3,615 | 0.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 5,548 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,901 | 0.5% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,414 | 0.5% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 24,418 | 0.5% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $1.3M | 39,670 | 0.4% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 6,529 | 0.4% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.3M | 19,961 | 0.4% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.3M | 51,317 | 0.4% | 8 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $1.3M | 11,586 | 0.4% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.2M | 24,432 | 0.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,784 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $913.7K | 2,640 | 0.3% | 9 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $869.2K | 30,159 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $866.2K | 3,035 | 0.3% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $842.3K | 1,250 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $835.1K | 1,857 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $820.2K | 675 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $772.6K | 3,347 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $655.2K | 10,489 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $638.7K | 8,176 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $633.5K | 7,265 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $610.5K | 2,061 | 0.2% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $598.2K | 1,942 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $584.8K | 4,062 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $537.0K | 6,971 | 0.2% | 9 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $526.1K | 7,244 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $521.5K | 790 | 0.2% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $515.3K | 12,019 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $499.8K | 2,334 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $459.0K | 4,597 | 0.1% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $454.4K | 1,943 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $440.8K | 2,388 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $437.5K | 2,556 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $433.7K | 757 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $433.4K | 1,345 | 0.1% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $431.7K | 3,052 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $428.7K | 1,163 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $428.0K | 2,211 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $427.3K | 2,404 | 0.1% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $418.6K | 2,430 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $417.3K | 4,766 | 0.1% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $400.2K | 1,759 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $399.1K | 454 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $398.0K | 4,245 | 0.1% | 8 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $394.9K | 3,492 | 0.1% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $391.6K | 1,499 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $390.3K | 3,362 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $389.3K | 3,235 | 0.1% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $384.6K | 2,846 | 0.1% | 3 |
| BELITE BIO INC | [BLTE](https://holderbook.com/stocks/BLTE/) | $383.7K | 2,399 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $381.6K | 10,342 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $379.5K | 755 | 0.1% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $378.4K | 1,374 | 0.1% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $376.3K | 9,759 | 0.1% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $372.5K | 411 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $370.2K | 2,285 | 0.1% | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $370.1K | 5,380 | 0.1% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $363.5K | 4,263 | 0.1% | 1 |
| JUMIA TECHNOLOGIES AG | [JMIA](https://holderbook.com/stocks/JMIA/) | $359.5K | 28,780 | 0.1% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $344.9K | 13,175 | 0.1% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $327.5K | 6,483 | 0.1% | 3 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $325.6K | 1,871 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $321.9K | 12,958 | 0.1% | 7 |
| CANAAN INC | [CAN](https://holderbook.com/stocks/CAN/) | $319.6K | 463,223 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $314.4K | 1,002 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $303.8K | 1,713 | 0.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $295.8K | 3,669 | 0.1% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $294.1K | 341 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.1% | 100% |
| Q1 2024 | +6.2% | +10.0% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $341.3M | 113 |
| Q3 2025 | $289.7M | 99 |
| Q2 2025 | $242.0M | 100 |
| Q1 2025 | $258.7M | 68 |
| Q4 2024 | $267.0M | 97 |
| Q3 2024 | $267.5M | 85 |
| Q2 2024 | $258.7M | 90 |
| Q1 2024 | $228.4M | 72 |
| Q4 2023 | $200.8M | 66 |