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YIM

Yoffe Investment Management Portfolio holdings

AUM $87.4M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$3.78M
Cap. Flow
-$402K
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.32%
Holding
117
New
3
Increased
19
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$213K
2
ABBV icon
AbbVie
ABBV
+$207K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.42K
4
JPM icon
JPMorgan Chase
JPM
+$1.49K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
2
DOW icon
Dow Inc
DOW
+$216K
3
MAR icon
Marriott International
MAR
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$125K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 11.31%
3 Industrials 9.99%
4 Consumer Staples 6.97%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 1.09%
1,366
– –
CSCO icon
27
Cisco
CSCO
$483B
$818K 1.06%
11,959
+3
+0% +$204
PM icon
28
Philip Morris
PM
$290B
$795K 1.03%
4,900
– –
FLAX icon
29
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$792K 1.03%
27,437
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$785K 1.02%
8,245
+13
+0.2% +$1.22K
MCD icon
31
McDonald's
MCD
$194B
$755K 0.98%
2,485
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$743K 0.97%
5,212
– –
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$741K 0.96%
10,642
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$740K 0.96%
26,537
– –
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31B
$740K 0.96%
9,270
+5
+0.1% +$391
UNH icon
36
UnitedHealth
UNH
$371B
$710K 0.92%
2,057
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$695K 0.9%
3,748
– –
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$677K 0.88%
9,221
– –
VZ icon
39
Verizon
VZ
$195B
$650K 0.85%
14,799
+4
+0% +$173
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$635K 0.83%
13,310
– –
SPG icon
41
Simon Property Group
SPG
$71.5B
$635K 0.83%
3,383
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$624K 0.81%
1,241
– –
MRK icon
43
Merck
MRK
$323B
$616K 0.8%
7,338
+2
+0% +$165
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.36B
$616K 0.8%
7,008
– –
GSK icon
45
GSK
GSK
$104B
$589K 0.77%
13,657
– –
INTC icon
46
Intel
INTC
$492B
$583K 0.76%
17,378
– –
AFK icon
47
VanEck Africa Index ETF
AFK
$105M
$571K 0.74%
23,410
– –
UNP icon
48
Union Pacific
UNP
$174B
$567K 0.74%
2,400
– –
GEV icon
49
GE Vernova
GEV
$264B
$566K 0.74%
921
– –
FLCA icon
50
Franklin FTSE Canada ETF
FLCA
$857M
$560K 0.73%
12,330
– –
1
2
3 4 5

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Yoffe Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yoffe Investment Management held 117 positions worth $76.9M, up 5.2% from $73.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yoffe Investment Management's Q3 2025 filing shows 3 new, 19 increased, 2 reduced and 3 closed positions. Its largest new stake was BP: 6,363 shares worth $219K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $262K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Yoffe Investment Management's largest Q3 2025 buy was BP: 6,363 shares worth $219K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2025, an estimated $4.42K increase.
  • Yoffe Investment Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $262K.
  • Yoffe Investment Management fully exited Dow Inc in Q3 2025, selling an estimated $216K.
  • Yoffe Investment Management's ten largest holdings make up 28% of its $76.9M portfolio in Q3 2025.
  • Yoffe Investment Management opened 3 new positions and closed 3 in Q3 2025.
  • Yoffe Investment Management's portfolio value rose 5.2% quarter-over-quarter to $76.9M.

Based on Yoffe Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.