SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Yeomans Consulting Group, Inc.

CIK 0002014739 · 61 ATLANTA STREET SE, MARIETTA, GA, 30060 · 770.427.5227

Reported Value
$290M
Q3 2025
Positions
99
Filings on Record
9
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Yeomans Consulting Group, Inc. reported $290M in U.S.-listed holdings across 99 positions for Q3 2025.

The portfolio is heavily concentrated: EEM alone accounts for 25.6% of reported value.

Compared with Q2 2025, the fund opened 28 new positions and exited 29.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+25.6%
Ishares Tr
New / Exited
28 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $228MQ1 ’24Q2 ’24: $259MQ2 ’24Q3 ’24: $267MQ3 ’24Q4 ’24: $267MQ4 ’24Q1 ’25: $259MQ1 ’25Q2 ’25: $242MQ2 ’25Q3 ’25: $290MQ3 ’25Q4 ’25: $341MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 87.2%Common Stock: 12.4%ADR: 0.4%
  • ETP · 87.2% · $253M
  • Common Stock · 12.4% · $36M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TRNEW+292.0K292.0K+$16M$16M
DFIVDIMENSIONAL ETF TRUSTNEW+193.7K193.7K+$9M$9M
IYFISHARES TRNEW+9.7K9.7K+$1M$1M
ORCLORACLE CORPNEW+2.3K2.3K+$667,613$667,613
TSLATESLA INCNEW+1.1K1.1K+$495,298$495,298
ALABASTERA LABS INCNEW+2.5K2.5K+$487,612$487,612
NEMNEWMONT CORPNEW+5.6K5.6K+$480,632$480,632
WDCWESTERN DIGITAL CORPNEW+3.7K3.7K+$478,874$478,874

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · MSCI USA MMENTM · MSCI EAFE ETF · FLTG RATE NT ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · SHRT NAT MUN ETF · SELECT DIVID ETF · US CONSUM DISCRE · U.S. TECH ETF · U.S. FINLS ETF · US TELECOM ETF · 0-5YR HI YL CP · IBOXX HI YD ETF25.56%$74M889.2K
2VVVANGUARD INDEX FDSLARGE CAP ETF · TOTAL STK MKT · MCAP GR IDXVIP · GROWTH ETF11.95%$35M111.3K
3DISVDIMENSIONAL ETF TRUSTINTL SMALL CAP V · INTERNATNAL VAL · US MKTWIDE VALUE · INTL HIGH PROFIT · EMERGING MKTS HI10.54%$31M793.7K
4IAUISHARES GOLD TRhistory →ISHARES NEW9.16%$27M364.2K
5BIVVANGUARD BD INDEX FDShistory →INTERMED TERM6.56%$19M243.6K
6QQQINVESCO QQQ TRhistory →UNIT SER 16.15%$18M29.6K
7COWGPACER FDS TRhistory →US LRG CP CASH5.03%$15M399.4K
8IGBHISHARES U S ETF TRhistory →INT RT HD LONG3.16%$9M371.6K
9BKLNINVESCO EXCH TRADED FD TR IIhistory →SR LN ETF2.61%$8M361.5K
10VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.88%$5M108.9K
11KOCOCA COLA COhistory →COM1.59%$5M69.0K
12VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.12%$3M64.7K
13VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF1.06%$3M46.0K
14VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.87%$3M30.0K
15AAPLAPPLE INCCOM0.74%$2M8.4K
16MSFTMICROSOFT CORPCOM0.66%$2M3.7K
17HDHOME DEPOT INCCOM0.57%$2M4.2K
18SPYSPDR S&P 500 ETF TRTR UNIT0.54%$2M2.3K
19NVDANVIDIA CORPORATIONCOM0.46%$1M7.2K
20AVGOBROADCOM INCCOM0.41%$1M3.6K
21HYMBSPDR SERIES TRUSTNUVEEN ICE HIGH0.41%$1M47.9K
22HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.40%$1M22.9K
23APPAPPLOVIN CORPCOM CL A0.34%$985,0221.4K
24NFLXNETFLIX INCCOM0.26%$741,180633
25SOSOUTHERN COCOM0.25%$726,0737.7K
26GOOGLALPHABET INCCAP STK CL A0.25%$721,9652.9K
27AMZNAMAZON COM INCCOM0.24%$683,0703.1K
28ORCLORACLE CORPCOM0.23%$667,6132.3K
29GE AEROSPACECOM NEW0.21%$616,5032.0K
30XLKSELECT SECTOR SPDR TRTECHNOLOGY0.20%$578,0632.0K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$577,8502.0K
32TSLATESLA INCCOM0.17%$495,2981.1K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.17%$487,7132.6K
34ALABASTERA LABS INCCOM0.17%$487,6122.5K
35METAMETA PLATFORMS INCCL A0.17%$487,074679
36HOODROBINHOOD MKTS INCCOM CL A0.17%$482,5383.5K
37NEMNEWMONT CORPCOM0.17%$480,6325.6K
38WDCWESTERN DIGITAL CORPCOM0.17%$478,8743.7K
39LRCXLAM RESEARCH CORPCOM NEW0.16%$475,9193.3K
40TPRTAPESTRY INCCOM0.16%$471,2564.1K
41GLWCORNING INCCOM0.16%$470,5425.7K
42QSQUANTUMSCAPE CORPCOM CL A0.16%$470,25032.2K
43EBAYEBAY INC.COM0.16%$463,2115.3K
44JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.16%$461,32139.1K
45SOFISOFI TECHNOLOGIES INCCOM0.16%$459,91917.9K
46CSCOCISCO SYS INCCOM0.16%$458,0136.7K
47ALNYALNYLAM PHARMACEUTICALS INCCOM0.16%$453,280984
48STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.16%$453,0661.8K
49IDXXIDEXX LABS INCCOM0.16%$449,580725
50RKLBROCKET LAB CORPCOM0.16%$449,2399.4K
51RBLXROBLOX CORPCL A0.15%$447,9283.3K
52GEVGE VERNOVA INCCOM0.15%$436,428720
53JPMJPMORGAN CHASE & CO.COM0.15%$434,6831.4K
54GSGOLDMAN SACHS GROUP INCCOM0.14%$413,964527
55ANETARISTA NETWORKS INCCOM SHS0.14%$400,1932.7K
56DASHDOORDASH INCCL A0.13%$382,1901.4K
57EXMOCEXXON MOBIL CORPCOM0.13%$381,3263.4K
58BNYBANK NEW YORK MELLON CORPCOM0.13%$378,7123.5K
59APHAMPHENOL CORP NEWCL A0.13%$378,3433.0K
60WBDWARNER BROS DISCOVERY INCCOM SER A0.13%$366,99219.0K
61DEUTSCHE BANK A GNAMEN AKT0.12%$360,35510.1K
62BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$359,202721
63ASTSAST SPACEMOBILE INCCOM CL A0.12%$351,1496.2K
64LITELUMENTUM HLDGS INCCOM0.12%$349,1422.0K
65RDDTREDDIT INCCL A0.12%$342,1911.7K
66MPMP MATERIALS CORPCOM CL A0.12%$340,9235.0K
67FUTUFUTU HLDGS LTDSPON ADS CL A0.12%$337,1581.9K
68TMETENCENT MUSIC ENTMT GROUPSPON ADS0.12%$337,02014.6K
69TAT&T INCCOM0.11%$330,51712.0K
70COSTCOSTCO WHSL CORP NEWCOM0.11%$312,813341
71CVXCHEVRON CORP NEWCOM0.10%$296,7941.9K
72LOWLOWES COS INCCOM0.10%$288,9081.2K
73VVISA INCCOM CL A0.08%$230,611663
74MAMASTERCARD INCORPORATEDCL A0.08%$224,918392
75TFCTRUIST FINL CORPCOM0.08%$222,8834.9K
76YUMYUM BRANDS INCCOM0.07%$217,0701.4K
77MMM3M COCOM0.07%$209,1961.3K
78PHPARKER-HANNIFIN CORPCOM0.07%$204,665271
79MCDMCDONALDS CORPCOM0.07%$203,152676

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$341M113Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M99Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M100Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M68May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M97Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M85Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M90Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M72Apr 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.