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, exited 3, added to 68, and trimmed 14.
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.
STE 100
LEMOYNE, PA 17043-1222
$87.4M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-10
+5 / −3 / ↑68 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 | BK | 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 |