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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
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$563K 0.72%
5,991
– –
UNP icon
52
Union Pacific
UNP
$174B
$555K 0.71%
2,400
– –
BA icon
53
Boeing
BA
$184B
$548K 0.7%
2,526
– –
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$537K 0.69%
22,686
+247
+1% +$5.86K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$524K 0.67%
7,800
– –
MMM icon
56
3M
MMM
$93.9B
$521K 0.66%
3,252
– –
SCJ icon
57
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$517K 0.66%
5,630
– –
GMF icon
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$514K 0.66%
3,707
+5
+0.1% +$699
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.35B
$506K 0.65%
13,219
+33
+0.3% +$1.31K
AFL icon
60
Aflac
AFL
$61.2B
$496K 0.63%
4,496
– –
DIS icon
61
Walt Disney
DIS
$178B
$495K 0.63%
4,347
– –
XOM icon
62
ExxonMobil
XOM
$662B
$484K 0.62%
4,019
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$477K 0.61%
4,905
– –
AMGN icon
64
Amgen
AMGN
$226B
$460K 0.59%
1,406
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63B
$451K 0.58%
13,824
– –
CVX icon
66
Chevron
CVX
$382B
$446K 0.57%
2,927
-46
-2% -$7.01K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.57%
7,089
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$433K 0.55%
13,228
– –
RTX icon
69
RTX Corp
RTX
$302B
$427K 0.54%
2,327
– –
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$424K 0.54%
10,513
– –
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$412K 0.53%
8,163
– –
FLLA icon
72
Franklin FTSE Latin America
FLLA
$109M
$402K 0.51%
16,698
– –
IMVP
73
Invesco India ETF
IMVP
$108M
$399K 0.51%
16,402
– –
FLJP icon
74
Franklin FTSE Japan ETF
FLJP
$4.05B
$393K 0.5%
11,410
– –
C icon
75
Citigroup
C
$227B
$389K 0.5%
3,334
– –
1 2
3
4 5

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IWMO
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DG
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CVM
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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.