Yoffe Investment Management, LLC — 13F Holdings & Portfolio
CIK 2056336 · latest 13F-HR filed 2026-07-10
Yoffe Investment Management, LLC manages $87.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (4.98%), IBM (3.78%), VTI (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 68 existing positions rose in reported value and 14 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 5, 2026.
SUITE 100
LEMOYNE, PA 17043
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| YOFFE, JEFFREY, N Control | SOLE MEMBER/CHIEF COMPLIANCE OFFICER since Sep 2014 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTEL CORP$1.7M +216.4%
- CATERPILLAR INC$940.0K +50.3%
- VANGUARD SMALL-CAP INDEXFUND ETF SHARES$590.8K +15.7%
- CISCO SYS INC$476.8K +51.4%
- IBM CORP$455.4K +16.0%
Top Trims
- WALMART INC-$205.9K -8.9%
- EXXON MOBIL CORP-$132.4K -19.4%
- CHEVRON CORP NEW-$120.4K -19.9%
- DOW INC-$116.5K -34.3%
- VERIZON COMMUNICATIONS I-$116.2K -15.6%
New Positions
- HONEYWELL INTL INC$858.2K
- HONEYWELL AEROSPACE INC$847.4K
- WELLTOWER INC REIT$224.5K
- CVS HEALTH CORP$212.8K
- VORNADO RLTY TR REIT$212.3K
Yoffe Investment Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | 922908751 | $4.3M | 4.98% | 14,338 | SH |
| 2 | IBM CORP | IBM | 459200101 | $3.3M | 3.78% | 11,731 | SH |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $3.0M | 3.42% | 8,078 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 3.21% | 2,637 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $2.4M | 2.78% | 17,378 | SH |
| 6 | WALMART INC | WMT | 931142103 | $2.1M | 2.42% | 18,687 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 2.09% | 5,574 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.8M | 2.06% | 6,212 | SH |
| 9 | VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | 922908629 | $1.7M | 1.97% | 21,378 | SH |
| 10 | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | 922908652 | $1.6M | 1.87% | 6,633 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.79% | 4,200 | SH |
| 12 | CSX CORP | CSX | 126408103 | $1.5M | 1.73% | 31,770 | SH |
| 13 | BANK NEW YORK MELLON COR | BNY | 064058100 | $1.5M | 1.69% | 10,200 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 1.69% | 10,042 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 1.62% | 1,396 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 1.61% | 11,959 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $1.4M | 1.58% | 3,685 | SH |
| 18 | TRAVELERS COS INC | TRV | 89417E109 | $1.3M | 1.51% | 3,987 | SH |
| 19 | ISHARES LATIN AMERICA 40ETF | ILF | 464287390 | $1.3M | 1.44% | 37,245 | SH |
| 20 | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | 921946885 | $1.1M | 1.31% | 17,044 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 1.24% | 921 | SH |
| 22 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 | $1.0M | 1.20% | 10,540 | SH |
| 23 | FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | 35473P660 | $1.0M | 1.17% | 27,437 | SH |
| 24 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $958.8K | 1.10% | 26,537 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $951.9K | 1.09% | 3,748 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $947.1K | 1.08% | 2,800 | SH |
| 27 | MERCK & CO. INC. | MRK | 58933Y105 | $943.3K | 1.08% | 7,341 | SH |
| 28 | VANGUARD S&P 500 ETF | VOO | 922908363 | $938.5K | 1.07% | 1,366 | SH |
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $936.0K | 1.07% | 19,452 | SH |
| 30 | VISA INC CLASS A | V | 92826C839 | $925.2K | 1.06% | 2,697 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $886.5K | 1.01% | 4,900 | SH |
| 32 | HONEYWELL INTL INC | HON | 438516205 | $858.2K | 0.98% | 3,833 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $855.5K | 0.98% | 2,058 | SH |
| 34 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $847.4K | 0.97% | 3,833 | SH |
| 35 | JPMORGAN BETABUILDERS EUROPE ETF | BBEU | 46641Q191 | $827.7K | 0.95% | 10,642 | SH |
| 36 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $820.8K | 0.94% | 9,270 | SH |
| 37 | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | VPL | 922042866 | $810.7K | 0.93% | 7,008 | SH |
| 38 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | VSS | 922042718 | $804.2K | 0.92% | 5,212 | SH |
| 39 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | EMB | 464288281 | $799.0K | 0.91% | 8,285 | SH |
| 40 | STATE STREET SPDR S&P CHINA ETF | GXC | 78463X400 | $791.0K | 0.91% | 9,142 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $784.6K | 0.90% | 2,225 | SH |
| 42 | ISHARES CORE MSCI PACIFIC ETF | IPAC | 46434V696 | $761.5K | 0.87% | 9,295 | SH |
| 43 | SIMON PPTY GROUP INC NEWREIT | SPG | 828806109 | $756.6K | 0.87% | 3,383 | SH |
| 44 | GSK PLC ADR F | GSK | 37733W204 | $715.9K | 0.82% | 13,657 | SH |
| 45 | ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | 464286426 | $700.7K | 0.80% | 5,991 | SH |
| 46 | THE COCA-COLA CO | KO | 191216100 | $684.8K | 0.78% | 8,426 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $671.8K | 0.77% | 2,485 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $652.8K | 0.75% | 2,400 | SH |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $646.1K | 0.74% | 7,800 | SH |
| 50 | FRANKLIN FTSE CANADA ETF | FLCA | 35473P827 | $634.6K | 0.73% | 12,330 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $87.4M | 113 | 0002056336-26-000007 |
| 2026-03-31 | 2026-04-21 | $78.1M | 111 | 0002056336-26-000004 |
| 2025-12-31 | 2026-01-26 | $78.3M | 113 | 0002056336-26-000002 |
STE 100
LEMOYNE, PA 17043-1222