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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
+2.72%
1 Year Est. Return
+30.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$1.47M
Cap. Flow
-$287K
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.13%
Holding
115
New
1
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$211K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.86K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.85K
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.08K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.93K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$214K
2
MDLZ icon
Mondelez International
MDLZ
+$214K
3
HON icon
Honeywell
HON
+$91.5K
4
CVX icon
Chevron
CVX
+$7.01K
5
AXP icon
American Express
AXP
+$1.43K

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.5%
3 Industrials 10.14%
4 Consumer Staples 6.61%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$857K 1.09%
1,366
– –
FLAX icon
27
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$813K 1.04%
27,437
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$795K 1.02%
8,262
+17
+0.2% +$1.63K
PM icon
29
Philip Morris
PM
$290B
$786K 1%
4,900
– –
BBEU icon
30
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$780K 1%
10,642
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$776K 0.99%
3,748
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31B
$775K 0.99%
9,270
– –
MRK icon
33
Merck
MRK
$323B
$773K 0.99%
7,341
+3
+0% +$282
HD icon
34
Home Depot
HD
$350B
$765K 0.98%
2,225
– –
MCD icon
35
McDonald's
MCD
$194B
$760K 0.97%
2,485
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$756K 0.96%
26,537
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$747K 0.95%
5,212
– –
UNH icon
38
UnitedHealth
UNH
$371B
$679K 0.87%
2,058
+1
+0% +$339
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$679K 0.87%
9,276
+55
+0.6% +$4.08K
GSK icon
40
GSK
GSK
$104B
$670K 0.86%
13,657
– –
INTC icon
41
Intel
INTC
$492B
$641K 0.82%
17,378
– –
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.36B
$633K 0.81%
7,008
– –
SPG icon
43
Simon Property Group
SPG
$71.5B
$626K 0.8%
3,383
– –
AFK icon
44
VanEck Africa Index ETF
AFK
$105M
$626K 0.8%
23,410
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$624K 0.8%
1,241
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$613K 0.78%
13,372
+62
+0.5% +$2.93K
VZ icon
47
Verizon
VZ
$195B
$603K 0.77%
14,804
+5
+0% +$203
GEV icon
48
GE Vernova
GEV
$264B
$602K 0.77%
921
– –
FLCA icon
49
Franklin FTSE Canada ETF
FLCA
$857M
$596K 0.76%
12,330
– –
KO icon
50
Coca-Cola
KO
$374B
$589K 0.75%
8,426
+3
+0% +$209
1
2
3 4 5

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IWMO
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DG
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PBCM
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Yoffe Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yoffe Investment Management held 115 positions worth $78.3M, up 1.9% from $76.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Yoffe Investment Management opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

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 Q4 2025 buy was Marriott International: 740 shares worth $230K.
  • Yoffe Investment Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $5.86K increase.
  • Yoffe Investment Management's biggest Q4 2025 reduction was Honeywell, cutting an estimated $91.5K.
  • Yoffe Investment Management fully exited Vornado Realty Trust in Q4 2025, selling an estimated $214K.
  • Yoffe Investment Management's ten largest holdings make up 28% of its $78.3M portfolio in Q4 2025.
  • Yoffe Investment Management opened 1 new position and closed 2 in Q4 2025.
  • Yoffe Investment Management's portfolio value rose 1.9% quarter-over-quarter to $78.3M.

Based on Yoffe Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.