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CIK: 0002097566
Total reported value
$303.9M
$303.9M
171 檔
25.0%
According to the latest 13F quarterly dataset, Roehl & Yi Investment Advisors, LLC managed an equity portfolio of $303.9M at the end of Q4 2025, spanning 171 distinct U.S. exchange-listed positions.
Roehl & Yi Investment Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 9 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.92% | -1.03% | +10.53% | |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.96% | -1.14% | +18.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.07% | -0.18% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.17% | +0.44% | -0.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.37% | -0.06% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.17% | -1.05% | -0.74% | |
| 7 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 2.69% | +0.58% | +215.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.20% | -0.27% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.52% | -0.23% | +0.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.87% | -78.62% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.10% | -0.71% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | -0.20% | -3.50% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | +0.01% | +2.73% | |
| 14 | KAT | Scharf ETF | ETF-Other | 1.63% | -0.20% | -0.60% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.01% | +0.72% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.43% | +0.19% | +32.77% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.05% | +11.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.07% | -6.18% | |
| 19 | CGIE | Cap Group Intl Equity | ETF-Other | 1.20% | +0.27% | +62.37% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.12% | -0.65% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.28% | +0.01% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.08% | +1.66% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | +0.01% | +22.79% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.49% | +0.49% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.95% | +0.27% | +13.39% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.05% | -6.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.07% | +0.22% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.31% | +0.78% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | +2.35% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.07% | -0.01% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | +0.71% | +20.07% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.13% | -0.88% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | -0.07% | -2.51% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.13% | -0.13% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.01% | +1.02% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | — | +0.06% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.06% | -1.93% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.05% | +2.44% | |
| 40 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.50% | -0.04% | — | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | -0.04% | +5.56% | |
| 42 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.46% | -0.02% | +2.70% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | +20.46% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | -0.08% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | -0.40% | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.43% | -0.02% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.07% | +5.05% | |
| 48 | URTH | Ishares Msci World ETF | ETF-Other | 0.42% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.02% | +8.66% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +1.8% | +215.72% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +18.53% | Add |
| 3 | CGIE | Cap Group Intl Equity | +0.4% | +62.37% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +32.77% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.05% | Add |
| 6 | ✓ | Establishment Labs Holdings In | +0.2% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.66% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -78.62% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.22% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +22.79% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -6.18% | Trim |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +13.39% | Add |
| 13 | CGGR | Cap Group Growth Equity | +0.1% | +20.07% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +2.78% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +22.32% | Add |
| 16 | WELL | Welltower Inc | +0.1% | +57.77% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +20.46% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | 0% | +10.53% | Add |
| 19 | IAU | Ishares Gold Trust | 0% | -0.74% | Trim |
| 20 | AMGN | Amgen Inc | 0% | -0.01% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.73% | Add |
| 22 | ASML | ASML Holding N.V. | 0% | +2.44% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | -2.16% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | +31.50% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | -0.68% | Trim |
| 26 | SMH | Vaneck Semiconductor ETF | 0% | +15.95% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.65% | Trim |
| 28 | VYMI | Vanguard Int High Dvd Yld In | 0% | +5.56% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -1.93% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | +5.05% | Add |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +1.44% | Add |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +6.02% | Add |
| 33 | CAT | Caterpillar Inc | 0% | -0.49% | Trim |
| 34 | FNV | Franco-nevada CORP | 0% | +31.56% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | +0.55% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | +16.39% | Add |
| 37 | SPGI | S&p Global Inc | 0% | +0.40% | Add |
| 38 | SAN | Banco Santander Sa-spon Adr | 0% | -1.02% | Trim |
| 39 | WFC | Wells Fargo & Co | 0% | +2.26% | Add |
| 40 | BKH | Black Hills CORP | — | -0.32% | Trim |
| 41 | AMZN | Amazon.com Inc | — | -91.84% | Trim |
| 42 | RTX | Rtx CORP | — | -0.04% | Trim |
| 43 | MKL | Markel Group Inc | — | -0.38% | Trim |
| 44 | LNC | Lincoln National CORP | — | — | Unchanged |
| 45 | BTI | British American Tob-sp Adr | — | +0.71% | Add |
| 46 | TFC | Truist Financial CORP | — | +0.68% | Add |
| 47 | VALE | Vale Sa-sp Adr | — | -7.94% | Trim |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | +0.32% | Add |
| 49 | DIS | Walt Disney Co/the | — | +4.79% | Add |
| 50 | CSX | Csx CORP | — | +2.79% | Add |
According to official SEC Form 13F filings, Roehl & Yi Investment Advisors, LLC reported a total U.S. public equity portfolio value of $303.9M across 171 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, VBIL, AAPL) accounted for 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $471.4K
During Q4 2025, Roehl & Yi Investment Advisors, LLC's top holdings by market value included MINT (8.9%)、VBIL (6.0%)、AAPL (5.6%). The largest single position, MINT, represented 8.9% of total portfolio value.
In Q4 2025, Roehl & Yi Investment Advisors, LLC made 162 total portfolio adjustments, initiating 12 new buys, adding to 70 positions, trimming 71 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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