Holdings of Yoffe Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 28.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIKE Inc | 4,365 | 230.5K $ | |
| 102 | AbbVie Inc | 1,018 | 221.4K $ | |
| 103 | Vanguard Charlotte Funds | 4,328 | 208K $ | |
| 104 | Haleon PLC | 17,073 | 170.9K $ | |
| 105 | UMH Properties Inc | 11,612 | 167.6K $ | |
| 106 | Ford Motor Co | 10,234 | 118.1K $ | |
| 107 | Elme Communities | 21,736 | 43.7K $ |
Sector breakdown
- Financials 12.0 %
- Industrials 11.6 %
- Technology 10.1 %
- Consumer staples 7.5 %
- Funds 5.3 %
- Health care 5.0 %
- Consumer discretionary 2.8 %
- Communication 1.9 %
- Real estate 1.7 %
- Energy 1.3 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 74.5M $ | 98.38 % |
| 2 | United Kingdom | 3 | 1.2M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Yoffe Investment Management, LLC". https://titelia.com/en/funds/US13F2056336