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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
(+1.9%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
115
New
1
Increased
20
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$211K |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.86K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.85K |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$4.08K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$214K |
| 2 |
Mondelez International
MDLZ
|
+$214K |
| 3 |
Honeywell
HON
|
+$91.5K |
| 4 |
Chevron
CVX
|
+$7.01K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $238K | 0.3% |
5,051
| – | – |
|
102
Constellation Energy
CEG
$95.8B
| $235K | 0.3% |
666
| – | – |
|
103
iShares MBS ETF
MBB
$38.9B
| $234K | 0.3% |
2,458
| – | – |
|
104
AbbVie
ABBV
$438B
| $233K | 0.3% |
1,018
| – | – |
|
105
AT&T
T
$165B
| $232K | 0.3% |
9,350
+4
| +0% | +$101 |
|
|
106
Marriott International
MAR
$90.9B
| $230K | 0.29% |
+740
| New | +$211K |
|
107
Kimco Realty
KIM
$16.2B
| $221K | 0.28% |
10,914
+16
| +0.1% | +$332 |
|
108
BP
BP
$110B
| $221K | 0.28% |
6,363
| – | – |
|
109
Vanguard Total International Bond ETF
BNDX
$82.8B
| $209K | 0.27% |
4,328
| – | – |
|
|
UMH
110
UMH Properties
UMH
$1.34B
| $185K | 0.24% |
11,612
| – | – |
|
111
Haleon
HLN
$43.7B
| $173K | 0.22% |
17,073
| – | – |
|
112
Ford
F
$55.8B
| $134K | 0.17% |
10,234
| – | – |
|
|
113
Mondelez International
MDLZ
$78.5B
| – | – |
-3,425
| Closed | -$214K |
|
|
114
Vornado Realty Trust
VNO
$7.26B
| – | – |
-5,291
| Closed | -$214K |
|
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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.