Phil A. Younker & Associates, Ltd. Portfolio Holdings

Phil A. Younker & Associates, Ltd.

  • $102 Billion
  • Q1 2025

Phil A. Younker & Associates, Ltd. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $22.2B, Schwab Strategic Tr Us Broad M with a value of $21.6B, Schwab Short Term Us Treasury with a value of $8.8B, Ssga Active ETF Tr with a value of $8.72B, and Ishares Tr Core Growth Allocat with a value of $6.85B.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $100B to 102B.

Phil A. Younker & Associates, Ltd. is based out at Fairbanks, AK

Below you can find more details about Phil A. Younker & Associates, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $96.2 Billion
Consumer Defensive: $4.25 Billion
Energy: $583 Million
Industrials: $283 Million
Financial Services: $237 Million
Technology: $8.87 Million
Basic Materials: $6.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Billion 21.85% of portfolio
958,560
Q1 2025 Reduced 2.49%
$0
$21.6 Billion 21.28% of portfolio
1,004,136
Q1 2025 Reduced 7.27%
$0
$8.8 Billion 8.66% of portfolio
361,493
Q1 2025 Reduced 7.69%
$0
$8.72 Billion 8.59% of portfolio
194,616
Q1 2025 Reduced 2.02%
$0
$6.85 Billion 6.75% of portfolio
119,068
Q1 2025 Reduced 1.69%
$0
$5.03 Billion 4.95% of portfolio
179,947
Q1 2025 Reduced 0.32%
$0
$4.96 Billion 4.89% of portfolio
49,302
Q1 2025 New
$0
$4.22 Billion 4.15% of portfolio
213,293
Q1 2025 Reduced 1.05%
$0
$2.99 Billion 2.94% of portfolio
135,450
Q1 2025 Added 0.16%
$0
$2.76 Billion 2.72% of portfolio
30,135
Q1 2025 Reduced 26.58%
$97.7B
$1.93 Billion 1.9% of portfolio
46,674
Q1 2025 Added 0.9%
$266B
$1.35 Billion 1.33% of portfolio
8,489
Q1 2025 Reduced 1.1%
$0
$982 Million 0.97% of portfolio
41,902
Q1 2025 Added 0.25%
$106B
$971 Million 0.96% of portfolio
16,177
Q1 2025 Reduced 23.99%
$0
$943 Million 0.93% of portfolio
9,475
Q1 2025 Added 36.33%
$0
$926 Million 0.91% of portfolio
9,705
Q1 2025 Added 2.64%
$0
$886 Million 0.87% of portfolio
7,500
Q4 2024 New
$0
$875 Million 0.86% of portfolio
35,202
Q1 2025 Reduced 11.3%
$0
$730 Million 0.72% of portfolio
16,696
Q1 2025 Added 6.37%
$440B
$583 Million 0.57% of portfolio
4,899
Q1 2025 Added 0.29%
$0
$547 Million 0.54% of portfolio
23,156
Q1 2025 Added 28.64%
$0
$425 Million 0.42% of portfolio
16,984
Q1 2025 Reduced 1.55%
$0
$319 Million 0.31% of portfolio
12,000
Q4 2024 New
$0
$305 Million 0.3% of portfolio
6,250
Q4 2024 New
$109B
$283 Million 0.28% of portfolio
1,661
Q1 2025 New
$565B
$237 Million 0.23% of portfolio
675
Q4 2024 New
$105B
$221 Million 0.22% of portfolio
766
Q1 2025 New
$125M
$6.32 Million 0.01% of portfolio
10,000
Q4 2024 New
$55.2M
$8.87 Million 0.01% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $102 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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