Yeomans Consulting Group, Inc.

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CIK 2014739

13F portfolio (2025-Q4)

$341M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

113

Top 5

35.2%

Top 10

58.5%

Effective N

24.1

HHI

0.041

This quarter

38 new · 0 exit →

By sector

Unclassified88.3%

Information Technology4.6%

Consumer Discretionary1.5%

Consumer Staples1.4%

Communication Services1.4%

Financials1.1%

Materials0.7%

Industrials0.5%

Other0.7%

By market cap

Unknown88.9%

Mega (>$200B)7.3%

Large ($10–200B)3.7%

Mid ($2–10B)0.1%

By region

Other88.3%

North America11.5%

Europe0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.37%	46
Technology Hardware & Equipment	1.73%	8
Semiconductors & Semiconductor Equipment	1.54%	9
Beverages	1.41%	1
Specialty Retail	1.06%	6
Software & IT Services	1.00%	4
Software	0.64%	2
Banks	0.61%	6
Metals & Mining	0.46%	4
Media & Entertainment	0.37%	2
Machinery	0.32%	3
Pharmaceuticals & Biotechnology	0.27%	3
Communications Equipment	0.26%	2
Diversified Telecommunication Services	0.25%	2
Automobiles & Components	0.24%	1
Capital Markets	0.23%	2
Oil, Gas & Consumable Fuels	0.19%	2
Utilities	0.19%	1
Electrical Equipment & Components	0.18%	1
Commercial Services & Supplies	0.13%	2
Chemicals	0.13%	1
Distributors	0.12%	1
Construction Materials	0.11%	1
Road & Rail	0.07%	1
Health Care Equipment & Supplies	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	9.32%
2	IAU	ISHARES GOLD TR	Unclassified	7.88%
3	QQQ	INVESCO QQQ TR	Unclassified	6.63%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	5.77%
5	BND	VANGUARD BD INDEX FDS	Unclassified	5.64%
6	SEIM	SEI EXCHANGE TRADED FUNDS	Unclassified	4.97%
7	EFV	ISHARES TR	Unclassified	4.61%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	4.58%
9	EEM	ISHARES TR	Unclassified	4.57%
10	EFA	ISHARES TR	Unclassified	4.51%

68/113 names classified · sector 11.7% of weight · industry 11.6% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Consumer DiscretionaryHD, AMZN, TSLA, CVNA, CAVA · other

Consumer StaplesKO, PM, HRL, PEP

FinancialsBRK.B, TFC, AFRM, COIN, MSTR · other

Communication ServicesGOOGL, META, NFLX, WBD, TMUS · other

Real EstateBDN, IRM, CBRE

IndustrialsUPS, MMM, FICO, AXON, PHM · other

UtilitiesSO, NRG, VST, CEG, TRGP · other

EnergyCVX, XOM, EQT

MaterialsHWM, PG, GLW, NEM, ALB · other

Health CareLLY, MRK, ALNY, IDXX, GILD · other

UnclassifiedQQQ, IGBH, SPYV, SPY, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Yeomans Consulting Group, Inc. centroid (Large Core)

Information TechnologyConsumer StaplesConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsEnergyUtilitiesHealth Care

Style box summary for Yeomans Consulting Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Core 2.9%, Large Value 1.2%.

Classified: 10.5% of book weight (57/113 names) · unclassified 89.5%: VV, IAU, QQQ, BNDX, BND, SEIM, EFV, VTEB, EEM, EFA +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	101,070	$32M	9.3%	HOLD
2	IAUISHARES GOLD TR	331,438	$27M	7.9%	TRIM −9%
3	QQQINVESCO QQQ TR	36,854	$23M	6.6%	ADD 25%
4	BNDXVANGUARD CHARLOTTE FDS	407,361	$20M	5.8%	NEW
5	BNDVANGUARD BD INDEX FDS	259,795	$19M	5.6%	NEW
6	SEIMSEI EXCHANGE TRADED FUNDS	367,435	$17M	5.0%	NEW
7	EFVISHARES TR	220,550	$16M	4.6%	NEW
8	VTEBVANGUARD MUN BD FDS	310,975	$16M	4.6%	ADD 186%
9	EEMISHARES TR	285,278	$16M	4.6%	TRIM −2%
10	EFAISHARES TR	160,433	$15M	4.5%	HOLD
11	IWCISHARES TR	66,718	$11M	3.1%	NEW
12	VTIPVANGUARD MALVERN FDS	151,299	$7M	2.2%	ADD 134%
13	VWOBVANGUARD WHITEHALL FDS	107,410	$7M	2.1%	ADD 133%
14	EFAVISHARES TR	82,525	$7M	2.1%	HOLD
15	DISVDIMENSIONAL ETF TRUST	140,272	$5M	1.6%	TRIM −56%
16	SUBISHARES TR	49,074	$5M	1.5%	ADD 106%
17	DFUVDIMENSIONAL ETF TRUST	112,065	$5M	1.5%	ADD 3%
18	KOCOCA COLA CO	68,942	$5M	1.4%	HOLD
19	SEIQSEI EXCHANGE TRADED FUNDS	109,229	$4M	1.2%	NEW
20	IGBHISHARES U S ETF TR	168,508	$4M	1.2%	TRIM −55%
21	BILSPDR SERIES TRUST	44,547	$4M	1.2%	NEW
22	VTIVANGUARD INDEX FDS	11,768	$4M	1.2%	ADD 39%
23	USMVISHARES TR	39,679	$4M	1.1%	ADD 2%
24	DIHPDIMENSIONAL ETF TRUST	115,905	$4M	1.1%	HOLD
25	SEIVSEI EXCHANGE TRADED FUNDS	85,421	$4M	1.0%	NEW
26	VCITVANGUARD SCOTTSDALE FDS	30,461	$3M	0.7%	HOLD
27	LQDISHARES TR	22,722	$3M	0.7%	NEW
28	DFIPDIMENSIONAL ETF TRUST	59,722	$2M	0.7%	NEW
29	AAPLAPPLE INC	8,292	$2M	0.7%	HOLD
30	DVYISHARES TR	15,231	$2M	0.6%	HOLD
31	DEHPDIMENSIONAL ETF TRUST	58,722	$2M	0.6%	HOLD
32	MSFTMICROSOFT CORP	3,615	$2M	0.5%	TRIM −2%
33	GOOGLALPHABET INC	5,548	$2M	0.5%	ADD 88%
34	HDHOME DEPOT INC	4,901	$2M	0.5%	ADD 17%
35	SPYSTATE STR SPDR S&P 500 ETF T	2,414	$2M	0.5%	ADD 3%
36	IEMGISHARES INC	24,418	$2M	0.5%	NEW
37	IYZISHARES TR	39,670	$1M	0.4%	ADD 10%
38	IYWISHARES TR	6,529	$1M	0.4%	ADD 6%
39	IYHISHARES TR	19,961	$1M	0.4%	NEW
40	HYMBSPDR SERIES TRUST	51,317	$1M	0.4%	ADD 7%
41	IDUISHARES TR	11,586	$1M	0.4%	NEW
42	HYDVANECK ETF TRUST	24,432	$1M	0.4%	ADD 7%
43	NVDANVIDIA CORPORATION	5,784	$1M	0.3%	TRIM −19%
44	AVGOBROADCOM INC	2,640	$913,704	0.3%	TRIM −27%
45	WBDWARNER BROS DISCOVERY INC	30,159	$869,182	0.3%	ADD 59%
46	MUMICRON TECHNOLOGY INC	3,035	$866,219	0.3%	NEW
47	APPAPPLOVIN CORP	1,250	$842,275	0.2%	TRIM −11%
48	TSLATESLA INC	1,857	$835,130	0.2%	ADD 72%
49	KLACKLA CORP	675	$820,179	0.2%	NEW
50	AMZNAMAZON COM INC	3,347	$772,555	0.2%	ADD 8%
51	VEAVANGUARD TAX-MANAGED FDS	10,489	$655,248	0.2%	NEW
52	VPLSVANGUARD MALVERN FDS	8,176	$638,668	0.2%	NEW
53	SOSOUTHERN CO	7,265	$633,508	0.2%	TRIM −5%
54	IBMINTERNATIONAL BUSINESS MACHS	2,061	$610,489	0.2%	ADD 2%
55	GEGE AEROSPACE	1,942	$598,194	0.2%	TRIM −5%
56	XLKSELECT SECTOR SPDR TR	4,062	$584,806	0.2%	ADD 100%
57	CSCOCISCO SYS INC	6,971	$536,976	0.2%	ADD 5%
58	ASTSAST SPACEMOBILE INC	7,244	$526,132	0.2%	ADD 17%
59	METAMETA PLATFORMS INC	790	$521,471	0.2%	ADD 16%
60	SHYGISHARES TR	12,019	$515,255	0.2%	ADD 3%
61	AMDADVANCED MICRO DEVICES INC	2,334	$499,849	0.1%	NEW
62	NEMNEWMONT CORP	4,597	$459,010	0.1%	TRIM −18%
63	CIENCIENA CORP	1,943	$454,409	0.1%	NEW
64	COHRCOHERENT CORP	2,388	$440,753	0.1%	NEW
65	LRCXLAM RESEARCH CORP	2,556	$437,536	0.1%	TRIM −23%
66	CATCATERPILLAR INC	757	$433,663	0.1%	NEW
67	JPMJPMORGAN CHASE & CO	1,345	$433,386	0.1%	TRIM −4%
68	ALBALBEMARLE CORP	3,052	$431,675	0.1%	NEW
69	LITELUMENTUM HLDGS INC	1,163	$428,670	0.1%	TRIM −43%
70	TERTERADYNE INC	2,211	$427,961	0.1%	NEW
71	PLTRPALANTIR TECHNOLOGIES INC	2,404	$427,311	0.1%	TRIM −9%
72	WDCWESTERN DIGITAL CORP	2,430	$418,616	0.1%	TRIM −34%
73	GLWCORNING INC	4,766	$417,311	0.1%	TRIM −16%
74	TELTE CONNECTIVITY PLC	1,759	$400,190	0.1%	NEW
75	GSGOLDMAN SACHS GROUP INC	454	$399,066	0.1%	TRIM −14%
76	NFLXNETFLIX INC	4,245	$398,011	0.1%	ADD 571%
77	HOODROBINHOOD MKTS INC	3,492	$394,945	0.1%	HOLD
78	FSLRFIRST SOLAR INC	1,499	$391,584	0.1%	NEW
79	BNYBANK NEW YORK MELLON CORP	3,362	$390,295	0.1%	TRIM −5%
80	XOMEXXON MOBIL CORP	3,235	$389,300	0.1%	TRIM −5%
81	APHAMPHENOL CORP	2,846	$384,608	0.1%	TRIM −6%
82	BLTEBELITE BIO INC	2,399	$383,744	0.1%	NEW
83	INTCINTEL CORP	10,342	$381,620	0.1%	NEW
84	BRK.BBERKSHIRE HATHAWAY INC DEL	755	$379,501	0.1%	ADD 5%
85	STXSEAGATE TECHNOLOGY HLDNGS PL	1,374	$378,386	0.1%	TRIM −22%
86	DBDEUTSCHE BK AG	9,759	$376,307	0.1%	TRIM −4%
87	MPWRMONOLITHIC PWR SYS INC	411	$372,514	0.1%	NEW
88	VRTVERTIV HOLDINGS CO	2,285	$370,193	0.1%	NEW
89	SQMSOCIEDAD QUIMICA Y MINERA DE	5,380	$370,144	0.1%	NEW
90	AUANGLOGOLD ASHANTI PLC	4,263	$363,549	0.1%	NEW
91	JMIAJUMIA TECHNOLOGIES AG	28,780	$359,462	0.1%	TRIM −26%
92	SOFISoFi Technologies, Ince	13,175	$344,922	0.1%	TRIM −26%
93	MPMP MATERIALS CORP	6,483	$327,521	0.1%	ADD 29%
94	INSMINSMED INC	1,871	$325,629	0.1%	NEW
95	TAT&T INC	12,958	$321,877	0.1%	ADD 8%
96	CANCANAAN INC	463,223	$319,624	0.1%	NEW
97	GOOGALPHABET INC	1,002	$314,428	0.1%	NEW
98	VOEVANGUARD INDEX FDS	1,713	$303,835	0.1%	NEW
99	HYGISHARES TR	3,669	$295,831	0.1%	HOLD
100	COSTCOSTCO WHSL CORP NEW	341	$294,058	0.1%	HOLD
101	LOWLOWES COS INC	1,159	$279,504	0.1%	HOLD
102	CVXCHEVRON CORP NEW	1,808	$275,557	0.1%	TRIM −6%
103	VOTVANGUARD INDEX FDS	925	$258,205	0.1%	HOLD
104	UPSUNITED PARCEL SERVICE INC	2,522	$250,157	0.1%	NEW
105	MAMASTERCARD INCORPORATED	400	$228,352	0.1%	ADD 2%
106	TFCTRUIST FINL CORP	4,555	$224,152	0.1%	TRIM −7%
107	MMM3M CO	1,382	$221,258	0.1%	ADD 3%
108	VVISA INC	620	$217,440	0.1%	TRIM −6%
109	VUGVANGUARD INDEX FDS	442	$215,634	0.1%	TRIM −4%
110	YUMYUM BRANDS INC	1,421	$214,969	0.1%	HOLD
111	LLYELI LILLY & CO	198	$212,787	0.1%	NEW
112	WMTWALMART INC	1,908	$212,570	0.1%	NEW
113	PHPARKER-HANNIFIN CORP	234	$205,677	0.1%	TRIM −14%

☆Yeomans Consulting Group, Inc.