We are live on ! Find out more
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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3.65M 4.74%
14,337
-122
-0.8% -$30.3K
IBM icon
2
IBM
IBM
$206B
$3.31M 4.31%
11,731
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$2.65M 3.45%
8,078
-830
-9% -$262K
MSFT icon
4
Microsoft
MSFT
$3.4T
$2.18M 2.83%
4,200
– –
WMT icon
5
Walmart Inc
WMT
$887B
$1.93M 2.51%
18,687
+1
+0% +$100
JPM icon
6
JPMorgan Chase
JPM
$940B
$1.75M 2.28%
5,560
+5
+0.1% +$1.49K
HON icon
7
Honeywell
HON
$76.8B
$1.61M 2.1%
8,135
– –
AAPL icon
8
Apple
AAPL
$4.43T
$1.58M 2.06%
6,212
– –
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 2.04%
21,380
– –
PG icon
10
Procter & Gamble
PG
$334B
$1.54M 2.01%
10,042
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.1B
$1.39M 1.81%
6,633
+4
+0.1% +$809
CAT icon
12
Caterpillar
CAT
$375B
$1.26M 1.64%
2,637
– –
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.14M 1.48%
16,979
+22
+0.1% +$1.45K
CSX icon
14
CSX Corp
CSX
$93B
$1.13M 1.47%
31,770
– –
TRV icon
15
Travelers Companies
TRV
$78.9B
$1.11M 1.45%
3,987
– –
GS icon
16
Goldman Sachs
GS
$302B
$1.11M 1.45%
1,396
– –
BNY
17
Bank of New York Mellon
BNY
$106B
$1.11M 1.45%
10,200
– –
GE icon
18
GE Aerospace
GE
$373B
$1.11M 1.44%
3,685
– –
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.85B
$1.07M 1.39%
37,099
– –
GXC icon
20
State Street SPDR S&P China ETF
GXC
$460M
$958K 1.25%
9,126
– –
AXP icon
21
American Express
AXP
$227B
$931K 1.21%
2,804
– –
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$931K 1.21%
10,676
+10
+0.1% +$834
V icon
23
Visa
V
$677B
$921K 1.2%
2,697
– –
HD icon
24
Home Depot
HD
$329B
$901K 1.17%
2,225
+1
+0% +$393
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$880K 1.14%
19,337
– –
1
2 3 4 5

Similar funds

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

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.