Phil A. Younker & Associates, Ltd. Portfolio Holdings

Phil A. Younker & Associates, Ltd.

  • $131 Billion
  • Q3 2025

Phil A. Younker & Associates, Ltd. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 33 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 $28.3B, Schwab Strategic Tr Us Broad M with a value of $27.5B, Ishares Trishares 0 3 Mnth Tre with a value of $12B, Ssga Active ETF Tr with a value of $9.34B, and Schwab Short Term Us Treasury with a value of $9.34B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $101B to 131B.

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 $131 Billion
ETFs: $126 Billion
Consumer Defensive: $2.91 Billion
Industrials: $798 Million
Energy: $728 Million
Financial Services: $230 Million
Basic Materials: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Billion 21.68% of portfolio
1,205,971
Q3 2025 Added 41.84%
$0
$27.5 Billion 21.09% of portfolio
1,070,724
Q3 2025 Added 15.87%
$0
$12 Billion 9.18% of portfolio
119,044
Q3 2025 Added 87.35%
$0
$9.34 Billion 7.15% of portfolio
190,117
Q3 2025 Reduced 1.67%
$0
$9.34 Billion 7.15% of portfolio
382,781
Q3 2025 Added 20.92%
$0
$8.52 Billion 6.53% of portfolio
132,373
Q3 2025 Added 12.52%
$0
$7.17 Billion 5.49% of portfolio
262,664
Q3 2025 Added 45.92%
$0
$5.16 Billion 3.95% of portfolio
221,556
Q3 2025 Added 3.87%
$0
$3.6 Billion 2.76% of portfolio
136,750
Q3 2025 Added 0.22%
$0
$2.43 Billion 1.86% of portfolio
87,226
Q3 2025 Added 108.17%
$123B
$2.38 Billion 1.83% of portfolio
44,908
Q3 2025 Reduced 12.12%
$0
$1.97 Billion 1.51% of portfolio
21,476
Q3 2025 Reduced 10.81%
$0
$1.26 Billion 0.96% of portfolio
29,230
Q3 2025 Added 16.78%
$0
$1 Billion 0.77% of portfolio
8,973
Q3 2025 New
$0
$936 Million 0.72% of portfolio
9,705
Q1 2025 Added 2.64%
$0
$930 Million 0.71% of portfolio
9,345
Q3 2025 Reduced 1.37%
$0
$900 Million 0.69% of portfolio
8,943
Q3 2025 New
$0
$892 Million 0.68% of portfolio
16,696
Q1 2025 Added 6.37%
$0
$840 Million 0.64% of portfolio
25,180
Q3 2025 New
$0
$698 Million 0.53% of portfolio
27,789
Q3 2025 Reduced 21.06%
$114B
$690 Million 0.53% of portfolio
3,196
Q3 2025 Added 19.66%
$0
$666 Million 0.51% of portfolio
25,306
Q3 2025 Added 9.28%
$0
$542 Million 0.42% of portfolio
16,984
Q1 2025 Reduced 1.55%
$237B
$527 Million 0.4% of portfolio
3,248
Q3 2025 Reduced 40.88%
$490B
$510 Million 0.39% of portfolio
4,527
Q3 2025 Reduced 7.86%
$0
$369 Million 0.28% of portfolio
12,660
Q2 2025 Added 5.5%
$0
$309 Million 0.24% of portfolio
6,250
Q4 2024 New
$130B
$278 Million 0.21% of portfolio
781
Q3 2025 Added 3.99%
$533B
$230 Million 0.18% of portfolio
675
Q4 2024 New
$113B
$218 Million 0.17% of portfolio
2,300
Q3 2025 New
$172M
$108 Million 0.08% of portfolio
22,000
Q3 2025 New
$326M
$16.4 Million 0.01% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $131 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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