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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
ELME
76
Elme Communities
ELME
$144M
$378K 0.48%
21,736
+10
+0% +$170
INDA icon
77
iShares MSCI India ETF
INDA
$6.61B
$360K 0.46%
6,656
– –
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$357K 0.46%
5,423
– –
PLD icon
79
Prologis
PLD
$131B
$357K 0.46%
2,795
– –
PPL
80
PPL Corp
PPL
$26.5B
$354K 0.45%
10,100
– –
FLIN icon
81
Franklin FTSE India ETF
FLIN
$2.69B
$338K 0.43%
8,764
– –
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$337K 0.43%
16,930
– –
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$334K 0.43%
3,592
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.8B
$330K 0.42%
4,083
– –
ESS icon
85
Essex Property Trust
ESS
$18.2B
$328K 0.42%
1,255
– –
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.29B
$309K 0.39%
5,149
– –
BAC icon
87
Bank of America
BAC
$448B
$307K 0.39%
5,573
– –
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$304K 0.39%
6,841
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.38%
5,529
– –
IEV icon
90
iShares Europe ETF
IEV
$1.71B
$297K 0.38%
4,327
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.38%
3,068
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.18B
$294K 0.38%
4,148
– –
MO icon
93
Altria Group
MO
$109B
$283K 0.36%
4,900
– –
MRSH
94
Marsh
MRSH
$90.7B
$278K 0.36%
1,500
– –
NKE icon
95
Nike
NKE
$61.3B
$278K 0.35%
4,363
+1
+0% +$65
IP icon
96
International Paper
IP
$22B
$277K 0.35%
7,020
– –
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.2B
$275K 0.35%
128
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.34%
2,358
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.51B
$263K 0.34%
4,869
– –
CRM icon
100
Salesforce
CRM
$161B
$248K 0.32%
937
– –
1 2 3
4
5

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MC
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IC
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DG
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CVM
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BCP
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PM
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PBCM
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APGDR
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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.