Yukon Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002065849

Type: FundHoldings: 102Value: $240.9MLatest: 2025Q1

Yukon Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "ETG",
  "EVT",
  "PDI",
  "HD",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "OKE",
  null,
  null,
  "PNC",
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "VO",
  "AVXL",
  null,
  null,
  "VIG",
  null,
  "VYM",
  "ATO",
  "AMD",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VLO",
  "VFH",
  "VBR",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "NSC",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-B",
  null,
  "CL",
  "COST",
  "CSX",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 102
Total Value: 240863277
Accession Number: 0001085146-25-002388
Form Type: 13F-HR
CIK: yukon-wealth-management
Manager Name: Yukon-Wealth-Management

Data Enrichment

75% identified

77 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $240.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287168

DVY|464287168

Shares:159.3K

Value:$21.4M

% of Portfolio:8.9% ($21.4M/$240.9M)

Apple Inc.

AAPL|037833100

Shares:94.5K

Value:$21.0M

% of Portfolio:8.7% ($21.0M/$240.9M)

464287200

IVV|464287200

Shares:34.6K

Value:$19.4M

% of Portfolio:8.1% ($19.4M/$240.9M)

NVIDIA CORP

NVDA|67066G104

Shares:146.0K

Value:$15.8M

% of Portfolio:6.6% ($15.8M/$240.9M)

808524797

SCHD|808524797

Shares:443.3K

Value:$12.4M

% of Portfolio:5.1% ($12.4M/$240.9M)

921908844

VIG|921908844

Shares:39.5K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$240.9M)

MICROSOFT CORP

MSFT|594918104

Shares:19.1K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$240.9M)

46434V613

Shares:153.4K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$240.9M)

46435G425

ESGU|46435G425

Shares:49.9K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$240.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.4K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$240.9M)

AMAZON COM INC

AMZN|023135106

Shares:27.0K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$240.9M)

464287150

ITOT|464287150

Shares:41.1K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$240.9M)

Mastercard Inc

MA|57636Q104

Shares:7.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$240.9M)

464288885

EFG|464288885

Shares:39.7K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$240.9M)

464288877

Shares:65.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$240.9M)

316188309

Shares:80.7K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$240.9M)

921946406

VYM|921946406

Shares:27.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$240.9M)

78463X889

SPDW|78463X889

Shares:95.4K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$240.9M)

Alphabet Inc.

GOOG|02079K107

Shares:21.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.9M)

78464A508

SPYV|78464A508

Shares:63.5K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	159.3K	QoQ- YoY-	All Managers (Combined)	$21.4M	8.9% ($21.4M/$240.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	94.5K	QoQ- YoY-	All Managers (Combined)	$21.0M	8.7% ($21.0M/$240.9M)	QoQ- YoY-
(IVVcusip464287200)	34.6K	QoQ- YoY-	All Managers (Combined)	$19.4M	8.1% ($19.4M/$240.9M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	146.0K	QoQ- YoY-	All Managers (Combined)	$15.8M	6.6% ($15.8M/$240.9M)	QoQ- YoY-
(SCHDcusip808524797)	443.3K	QoQ- YoY-	All Managers (Combined)	$12.4M	5.1% ($12.4M/$240.9M)	QoQ- YoY-
(VIGcusip921908844)	39.5K	QoQ- YoY-	All Managers (Combined)	$7.7M	3.2% ($7.7M/$240.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	19.1K	QoQ- YoY-	All Managers (Combined)	$7.2M	3.0% ($7.2M/$240.9M)	QoQ- YoY-
(cusip46434V613)✕	153.4K	QoQ- YoY-	All Managers (Combined)	$7.1M	2.9% ($7.1M/$240.9M)	QoQ- YoY-
(ESGUcusip46435G425)	49.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	2.5% ($6.1M/$240.9M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	2.4% ($5.8M/$240.9M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	27.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	2.1% ($5.1M/$240.9M)	QoQ- YoY-
(ITOTcusip464287150)	41.1K	QoQ- YoY-	All Managers (Combined)	$5.0M	2.1% ($5.0M/$240.9M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	7.7K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$240.9M)	QoQ- YoY-
(EFGcusip464288885)	39.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	1.6% ($4.0M/$240.9M)	QoQ- YoY-
(cusip464288877)✕	65.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$240.9M)	QoQ- YoY-
(cusip316188309)✕	80.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.5% ($3.7M/$240.9M)	QoQ- YoY-
(VYMcusip921946406)	27.1K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$240.9M)	QoQ- YoY-
(SPDWcusip78463X889)	95.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$240.9M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	21.5K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.9M)	QoQ- YoY-
(SPYVcusip78464A508)	63.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$240.9M)	QoQ- YoY-