YorkBridge Wealth Partners, LLC

CIK

1696064

Location

NEW YORK, NY

Portfolio Value

Small $391,681,400

Diversification

Diversified

Filing Date

Global Rank

#2,888 / 7,091 ▼ 25 · as of Dec 2022

Top Industry

Drug Manufacturers - General 7.9%

Period ended 3 years ago

Filed Jan 26, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 50.3 effective positions, active share 51.6% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.6 quarters, but 77.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 51.6%; sector active share 15.2% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

253 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

7.5%

+0.4 pts

Top 5

23.1%

−0.0 pts

Top 10

35.7%

−0.9 pts

HHI

199

Diversified−1

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	26.6%	$104,083,812	46
Technology	18.1%	$70,977,249	39
Financial Services	13.3%	$52,202,776	36
Healthcare	12.6%	$49,261,875	28
Consumer Cyclical	6.7%	$26,365,447	23
Consumer Defensive	6.3%	$24,810,815	17
Communication Services	6.0%	$23,599,047	11
Industrials	4.1%	$15,913,421	26
Energy	3.0%	$11,712,806	8
Utilities	1.4%	$5,390,663	6
Basic Materials	1.2%	$4,590,985	9
Real Estate	0.7%	$2,772,504	4

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+59,040	273,764	$15,089,871
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+14,741	139,937	$15,142,582
EQT	EQT Corp	+6,870	14,234	$481,536
TMO	Thermo Fisher Scientific Inc.	+4,260	5,084	$2,799,707
ILMN	Illumina, Inc.	+4,104	10,138	$2,049,903
SCHM	Schwab U.S. Mid-Cap ETF	+3,574	36,867	$2,418,843
GM	General Motors Co	+3,570	14,353	$482,834
JPM	Jpmorgan Chase & Co	+3,512	28,040	$3,760,164
CPRT	Copart Inc	+2,552	5,513	$335,686
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+2,437	21,689	$2,713,510
VEU	Vanguard International Equity Index Funds	+2,115	8,695	$435,967
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,057	12,847	$500,776
CMCSA	Comcast Corp	+1,968	63,008	$2,203,387
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+1,914	5,997	$399,280
IWF	iShares Russell 1000 Growth ETF	+1,817	14,095	$3,019,712
EXE	EXPAND ENERGY Corp	+1,509	6,181	$583,300
NOW	ServiceNow, Inc.	+1,507	9,076	$3,523,938
VOO	VANGUARD 500 INDEX FUND	+1,417	2,991	$1,050,857
INTC	Intel Corp	+1,327	35,010	$925,314
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1,326	29,196	$2,408,086
SCHD	Schwab U.S. Dividend Equity ETF	+1,226	19,894	$1,502,792
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	+1,166	16,204	$3,020,263
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,015	2,526	$482,945
VUG	VANGUARD GROWTH INDEX FUND	+994	6,782	$1,445,310
SPY	Spdr S&P 500 ETF Trust	+955	76,978	$29,438,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−33,035	103,110	$8,661,240
META	Meta Platforms, Inc.	−26,367	15,740	$1,894,151
AAPL	Apple Inc.	−16,164	122,567	$15,925,130
VRT	Vertiv Holdings Co	−15,281	10,883	$148,661
ABEV	Ambev S.A.	−9,741	91,810	$249,723
V	Visa Inc.	−8,398	27,996	$5,816,448
GOOG	Alphabet Inc.	−8,134	81,334	$7,216,765
WFC	Wells Fargo & Company	−6,907	10,905	$450,267
BX	Blackstone Inc.	−6,136	3,996	$296,463
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−5,766	53,597	$322,117
ABNB	Airbnb, Inc.	−5,157	24,403	$2,086,456
MA	Mastercard Inc	−4,979	16,110	$5,601,930
PEG	Public Service Enterprise Group Inc	−4,879	13,124	$804,107
PYPL	PayPal Holdings, Inc.	−4,872	44,209	$3,148,564
MSFT	Microsoft Corp	−4,656	54,406	$13,047,646
DOCU	Docusign, Inc.	−4,064	39,502	$2,189,200
DD	DuPont de Nemours, Inc.	−3,256	4,725	$324,276
ZTS	Zoetis Inc.	−3,237	17,454	$2,557,883
CRM	Salesforce, Inc.	−3,072	34,067	$4,516,943
MRK	Merck & Co., Inc.	−3,051	28,548	$3,167,400
—		−2,975	21,088	$131,800
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	−2,853	51,209	$973,995
WRB	Berkley W R Corp	−2,700	137,444	$9,974,311
ABT	Abbott Laboratories	−2,652	56,702	$6,225,312
OTIS	Otis Worldwide Corp	−2,580	3,704	$290,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	29,124	$2,939,194
—		3,774	$609,576
APH	Amphenol Corp	2,774	$422,424
BN	BROOKFIELD Corp	9,457	$297,516
AVY	Avery Dennison Corp	1,416	$256,296
ZBH	Zimmer Biomet Holdings, Inc.	1,915	$244,162
CHH	Choice Hotels International Inc	2,010	$226,406
DVY	iShares Select Dividend ETF	1,849	$222,989
EME	EMCOR Group, Inc.	1,467	$217,277
MCO	Moodys Corp	767	$213,701
EFA	iShares MSCI EAFE ETF	3,114	$204,402
DOW	Dow Inc.	4,043	$203,726
AMP	Ameriprise Financial Inc	650	$202,390
—		23,206	$120,903
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		80,055	$3,093,000
USB	US Bancorp De	15,047	$606,695
TSLA	Tesla, Inc.	1,960	$519,890
DG	Dollar General Corp	1,853	$444,460
VICI	Vici Properties Inc.	12,030	$359,095
VTV	VANGUARD VALUE INDEX FUND	2,813	$347,349
MTB	M&T Bank Corp	1,960	$345,587
BXP	BXP, Inc.	4,479	$335,790
—		2,695	$311,838
ACM	Aecom	4,543	$310,604
ELV	Elevance Health, Inc.	681	$309,337
AZTA	Azenta, Inc.	7,116	$304,991
JBHT	Hunt J B Transport Services Inc	1,937	$302,985
AMN	Amn Healthcare Services Inc	2,658	$281,641
GIS	General Mills Inc	3,537	$270,969
GNRC	Generac Holdings Inc.	1,359	$242,092
FIS	Fidelity National Information Services, Inc.	3,144	$237,592
ZBRA	Zebra Technologies Corp	877	$229,782
ESI	Element Solutions Inc	13,991	$227,633
PANW	Palo Alto Networks Inc	1,350	$221,116
PRGO	PERRIGO Co plc	6,103	$217,632
—		4,852	$215,000
WTW	Willis Towers Watson PLC	1,064	$213,800
BMBL	Bumble Inc.	9,944	$213,696
NXPI	NXP Semiconductors N.V.	1,361	$200,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $391,681,400 total · filing declares 256 positions · $394,152,600 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	76,978	+955	$29,438,696	+8.4%	12+	before history	7.52%
AAPL	Apple Inc. Technology	Reduced	122,567	-16,164	$15,925,130	−16.9%	12+	before history	4.07%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	139,937	+14,741	$15,142,582	+27.5%	12+	before history	3.87%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	273,764	+59,040	$15,089,871	+29.6%	3	$59.65	3.85%
MSFT	Microsoft Corp Technology	Reduced	54,406	-4,656	$13,047,646	−5.1%	12+	before history	3.33%
WRB	Berkley W R Corp Financial Services	Reduced	137,444	-2,700	$9,974,311	+10.2%	7	$51.93	2.55%
JNJ	Johnson & Johnson Healthcare	Reduced	50,136	-998	$8,856,524	+6.0%	12+	before history	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	103,110	-33,035	$8,661,240	−43.7%	12+	before history	2.21%
GOOG	Alphabet Inc. Communication Services	Reduced	81,334	-8,134	$7,216,765	−16.1%	12+	before history	1.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,585	-426	$7,202,495	+1.8%	12+	before history	1.84%
NFLX	Netflix Inc Communication Services	Reduced	22,186	-672	$6,542,207	+21.6%	12+	before history	1.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,812	-84	$6,376,663	+26.1%	12+	before history	1.63%
ABT	Abbott Laboratories Healthcare	Reduced	56,702	-2,652	$6,225,312	+8.4%	12+	before history	1.59%
V	Visa Inc. Financial Services	Reduced	27,996	-8,398	$5,816,448	−10.0%	12+	before history	1.48%
MA	Mastercard Inc Financial Services	Reduced	16,110	-4,979	$5,601,930	−6.6%	12+	before history	1.43%
CRM	Salesforce, Inc. Technology	Reduced	34,067	-3,072	$4,516,943	−15.4%	12+	before history	1.15%
ADBE	Adobe Inc. Technology	Reduced	13,285	-1,848	$4,470,801	+7.4%	12+	before history	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,443	-71	$4,461,442	+15.1%	12+	before history	1.14%
ACN	Accenture plc Technology	Reduced	16,483	-985	$4,398,323	−2.1%	12+	before history	1.12%
PFE	Pfizer Inc Healthcare	Reduced	85,512	-1,438	$4,381,634	+15.2%	12+	before history	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,634	-5	$4,306,435	+14.4%	12+	before history	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	26,944	-678	$4,083,632	+17.1%	12+	before history	1.04%
IVW	iShares S&P 500 Growth ETF	Reduced	66,447	-489	$3,887,149	+0.4%	12+	before history	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,040	+3,512	$3,760,164	+46.7%	12+	before history	0.96%
NOW	ServiceNow, Inc. Technology	Added	9,076	+1,507	$3,523,938	+23.3%	12+	before history	0.90%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	50,857	-358	$3,389,619	+20.7%	12+	before history	0.87%
IWR	iShares Russell Mid-Cap ETF	Held	48,780	0	$3,290,211	+8.5%	12+	before history	0.84%
LULU	lululemon athletica inc. Consumer Cyclical	Held	10,192	0	$3,265,312	+14.6%	4	$325.46	0.83%
ADSK	Autodesk, Inc. Technology	Reduced	17,429	-1,757	$3,256,957	−9.1%	12+	before history	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,939	-146	$3,240,859	+9.8%	12+	before history	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,548	-3,051	$3,167,400	+16.4%	12+	before history	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	31,200	-343	$3,157,752	+20.6%	9	$84.32	0.81%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	44,209	-4,872	$3,148,564	−25.5%	12+	before history	0.80%
VIG	Vanguard Specialized Funds	Added	20,378	+385	$3,094,399	+14.5%	12+	before history	0.79%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	Added	16,204	+1,166	$3,020,263	+14.7%	2	unpriced	0.77%
IWF	iShares Russell 1000 Growth ETF	Added	14,095	+1,817	$3,019,712	+16.9%	12+	before history	0.77%
RTX	RTX Corp Industrials	NEW	29,124	NEW	$2,939,194	NEW	1	$94.06	0.75%
IT	Gartner Inc Technology	Reduced	8,417	-573	$2,829,290	+13.7%	12+	before history	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,084	+4,260	$2,799,707	+569.9%	12+	before history	0.71%
TRV	Travelers Companies, Inc. Financial Services	Reduced	14,662	-441	$2,748,978	+18.8%	12+	before history	0.70%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	21,689	+2,437	$2,713,510	+26.4%	12+	before history	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	16,416	-403	$2,652,989	+17.5%	12+	before history	0.68%
ZTS	Zoetis Inc. Healthcare	Reduced	17,454	-3,237	$2,557,883	−16.6%	12+	before history	0.65%
SCHM	Schwab U.S. Mid-Cap ETF	Added	36,867	+3,574	$2,418,843	+20.0%	12+	before history	0.62%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	29,196	+1,326	$2,408,086	+7.8%	12+	before history	0.61%
KO	Coca Cola Co Consumer Defensive	Added	36,974	+461	$2,351,916	+15.0%	12+	before history	0.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	19,760	-1,063	$2,312,117	+33.6%	12+	before history	0.59%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	12,272	+250	$2,206,014	+7.6%	12+	before history	0.56%
CMCSA	Comcast Corp Communication Services	Added	63,008	+1,968	$2,203,387	+23.1%	12+	before history	0.56%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,822	+60	$2,201,243	−2.1%	12+	before history	0.56%

Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.