Yoffe Investment Management, LLC — 13F Holdings & Portfolio
CIK 2056336 · latest 13F-HR filed 2026-04-21
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.
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AUM
$78.1M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+1 / −3 / ↑27 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$357.6K +23.7%
- WALMART INC$240.5K +11.6%
- HONEYWELL INTL INC$237.2K +15.9%
- GE VERNOVA INC$202.0K +33.6%
- EXXON MOBIL CORP$198.2K +41.0%
Top Trims
- IBM CORP-$631.4K -18.2%
- MICROSOFT CORP-$476.5K -23.5%
- ELME COMMUNITIES REIT REIT-$334.5K -88.4%
- AMERICAN EXPRESS CO-$188.9K -18.2%
- JPMORGAN CHASE & CO-$154.8K -8.6%
Exited Positions
- SALESFORCE INC$248.1K
- CONSTELLATION ENERGY COR$235.3K
- WALGREENS BOOTS ALLIANCE$0
All Holdings
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 | $3.8M | 4.81% | 14,338 | SH |
| 2 | IBM CORP | IBM | 459200101 | $2.8M | 3.64% | 11,731 | SH |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $2.6M | 3.32% | 8,078 | SH |
| 4 | WALMART INC | WMT | 931142103 | $2.3M | 2.98% | 18,687 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 2.39% | 2,637 | SH |
| 6 | HONEYWELL INTL INC | HON | 438516106 | $1.7M | 2.22% | 7,667 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 2.10% | 5,569 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.6M | 2.02% | 6,212 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.99% | 4,200 | SH |
| 10 | VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | 922908629 | $1.5M | 1.97% | 5,345 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 1.86% | 10,042 | SH |
| 12 | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | 922908652 | $1.4M | 1.75% | 6,633 | SH |
| 13 | ISHARES LATIN AMERICA 40ETF | ILF | 464287390 | $1.3M | 1.69% | 37,193 | SH |
| 14 | CSX CORP | CSX | 126408103 | $1.3M | 1.67% | 31,770 | SH |
| 15 | BANK NEW YORK MELLON COR | BK | 064058100 | $1.2M | 1.55% | 10,200 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 1.51% | 1,396 | SH |
| 17 | TRAVELERS COS INC | TRV | 89417E109 | $1.2M | 1.49% | 3,987 | SH |
| 18 | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | 921946885 | $1.1M | 1.43% | 17,022 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $1.0M | 1.34% | 3,685 | SH |
| 20 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 | $991.4K | 1.27% | 10,540 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $927.9K | 1.19% | 11,959 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $916.2K | 1.17% | 3,748 | SH |
| 23 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | 808524888 | $908.8K | 1.16% | 19,444 | SH |
| 24 | MERCK & CO. INC. | MRK | 58933Y105 | $883.0K | 1.13% | 7,341 | SH |
| 25 | STATE STREET SPDR S&P CHINA ETF | GXC | 78463X400 | $850.7K | 1.09% | 9,136 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $847.0K | 1.09% | 2,800 | SH |
| 27 | FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | 35473P660 | $838.5K | 1.07% | 27,437 | SH |
| 28 | VANGUARD S&P 500 ETF | VOO | 922908363 | $816.5K | 1.05% | 1,366 | SH |
| 29 | VISA INC CLASS CLASS A | V | 92826C839 | $815.0K | 1.04% | 2,697 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $810.2K | 1.04% | 4,900 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $803.9K | 1.03% | 921 | SH |
| 32 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | EMB | 464288281 | $776.9K | 1.00% | 8,271 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $772.4K | 0.99% | 2,485 | SH |
| 34 | SCHWAB U.S. SMALL-CAP ETF | SCHA | 808524607 | $771.7K | 0.99% | 26,537 | SH |
| 35 | JPMORGAN BETABUILDERS EUROPE ETF | BBEU | 46641Q191 | $770.6K | 0.99% | 10,642 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $766.9K | 0.98% | 17,378 | SH |
| 37 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $764.1K | 0.98% | 9,270 | SH |
| 38 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | VSS | 922042718 | $759.9K | 0.97% | 5,212 | SH |
| 39 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GSK | 37733W204 | $753.7K | 0.97% | 13,657 | SH |
| 40 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $743.4K | 0.95% | 14,808 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $731.6K | 0.94% | 2,225 | SH |
| 42 | ISHARES CORE MSCI PACIFIC ETF | IPAC | 46434V696 | $709.7K | 0.91% | 9,276 | SH |
| 43 | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | VPL | 922042866 | $684.9K | 0.88% | 7,008 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $681.9K | 0.87% | 4,019 | SH |
| 45 | THE COCA-COLA CO | KO | 191216100 | $640.8K | 0.82% | 8,426 | SH |
| 46 | SIMON PPTY GROUP INC NEWREIT | SPG | 828806109 | $631.0K | 0.81% | 3,383 | SH |
| 47 | CHEVRON CORP NEW | CVX | 166764100 | $605.5K | 0.78% | 2,927 | SH |
| 48 | FRANKLIN FTSE CANADA ETF | FLCA | 35473P827 | $603.4K | 0.77% | 12,330 | SH |
| 49 | VANECK AFRICA INDEX ETF | AFK | 92189F866 | $602.8K | 0.77% | 23,410 | SH |
| 50 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $594.7K | 0.76% | 1,241 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $78.1M | 111 | 0002056336-26-000004 |
| 2025-12-31 | 2026-01-26 | $78.3M | 113 | 0002056336-26-000002 |