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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
KO icon
51
Coca-Cola
KO
$374B
$559K 0.73%
8,423
+1
+0% +$69
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$550K 0.72%
5,991
– –
BA icon
53
Boeing
BA
$184B
$545K 0.71%
2,526
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.35B
$542K 0.71%
13,186
– –
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$537K 0.7%
22,439
+186
+0.8% +$4.42K
SCJ icon
56
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$518K 0.67%
5,630
– –
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$515K 0.67%
3,702
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$514K 0.67%
7,800
– –
MMM icon
59
3M
MMM
$93.9B
$505K 0.66%
3,252
– –
AFL icon
60
Aflac
AFL
$61.1B
$502K 0.65%
4,496
– –
DIS icon
61
Walt Disney
DIS
$178B
$498K 0.65%
4,347
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$481K 0.63%
4,905
– –
CVX icon
63
Chevron
CVX
$382B
$462K 0.6%
2,973
+1
+0% +$155
XOM icon
64
ExxonMobil
XOM
$657B
$453K 0.59%
4,019
+4
+0.1% +$445
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$441K 0.57%
13,228
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$63B
$441K 0.57%
13,824
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$425K 0.55%
7,089
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$421K 0.55%
8,163
– –
EMHY icon
69
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$417K 0.54%
10,513
– –
IMVP
70
Invesco India ETF
IMVP
$108M
$411K 0.54%
16,402
– –
AMGN icon
71
Amgen
AMGN
$226B
$397K 0.52%
1,406
– –
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$4.05B
$394K 0.51%
11,410
– –
FLLA icon
73
Franklin FTSE Latin America
FLLA
$109M
$391K 0.51%
16,698
– –
RTX icon
74
RTX Corp
RTX
$302B
$389K 0.51%
2,327
+1
+0% +$155
PPL
75
PPL Corp
PPL
$26.3B
$375K 0.49%
10,100
– –
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 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.