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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.7M 4.72%
14,338
+1
+0% +$256
IBM icon
2
IBM
IBM
$211B
$3.47M 4.44%
11,731
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.71M 3.46%
8,078
– –
WMT icon
4
Walmart Inc
WMT
$885B
$2.08M 2.66%
18,687
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.03M 2.59%
4,200
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.79M 2.29%
5,565
+5
+0.1% +$1.55K
AAPL icon
7
Apple
AAPL
$4.54T
$1.69M 2.16%
6,212
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 1.98%
21,380
– –
CAT icon
9
Caterpillar
CAT
$375B
$1.51M 1.93%
2,637
– –
HON icon
10
Honeywell
HON
$77B
$1.5M 1.91%
7,667
-468
-6% -$91.5K
PG icon
11
Procter & Gamble
PG
$336B
$1.44M 1.84%
10,042
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.39M 1.77%
6,633
– –
GS icon
13
Goldman Sachs
GS
$300B
$1.23M 1.57%
1,396
– –
BNY
14
Bank of New York Mellon
BNY
$106B
$1.18M 1.51%
10,200
– –
TRV icon
15
Travelers Companies
TRV
$78.1B
$1.16M 1.48%
3,987
– –
CSX icon
16
CSX Corp
CSX
$93.4B
$1.15M 1.47%
31,770
– –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.15M 1.46%
17,007
+28
+0.2% +$1.89K
GE icon
18
GE Aerospace
GE
$374B
$1.14M 1.45%
3,685
– –
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.85B
$1.13M 1.44%
37,168
+69
+0.2% +$2.06K
AXP icon
20
American Express
AXP
$227B
$1.04M 1.32%
2,800
-4
-0.1% -$1.43K
BBCA icon
21
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$993K 1.27%
10,676
– –
V icon
22
Visa
V
$684B
$946K 1.21%
2,697
– –
CSCO icon
23
Cisco
CSCO
$457B
$921K 1.18%
11,959
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$885K 1.13%
19,444
+107
+0.6% +$4.85K
GXC icon
25
State Street SPDR S&P China ETF
GXC
$462M
$884K 1.13%
9,136
+10
+0.1% +$1.01K
1
2 3 4 5

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MC
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IC
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S2L
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IWMO
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IAP
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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
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

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.