Yoffe Investment Management, LLC
Sector Allocation
- Other42.5%$37.1M
- Technology13.3%$11.6M
- Financials11.8%$10.3M
- Industrials11.6%$10.1M
- Consumer Staples6.5%$5.7M
- Healthcare5.7%$5.0M
- Real Estate2.8%$2.4M
- Consumer Discretionary2.1%$1.9M
- Energy1.4%$1.3M
- Communication Services1.2%$1.0M
AUM History
13fpro.ai/research/fund/yoffe-investment-management-llc-2056336
Conviction and streaks
Concentrating · top 10 = 28.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$4.3M
IBM
$3.3M- VANGUARD$3.0M
CAT
$2.8MINTC
$2.4MWMT
$2.1MJPM
$1.8MAAPL
$1.8M- VANGUARD$1.7M
- VANGUARD$1.6M
MSFT
$1.6MCSX
$1.5MBNY
$1.5MPG
$1.5MGS
$1.4MCSCO
$1.4MGE
$1.4MTRV
$1.3M- ISHARES$1.3M
SNPS
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yoffe-investment-management-llc-2056336
Yoffe Investment Management, LLC 13F holdings — Q2 2026
$87.4M portfolio (+11.9% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE
$4.3M
5.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
3.8% of stocks
No changeThis quarter-11.9%Since filed6+ qtrsHeld- 3
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE
$3.0M
3.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
3.2% of stocks
No changeThis quarter-27.3%Since filed6+ qtrsHeld$2.4M
2.8% of stocks
No changeThis quarter-17.6%Since filed6+ qtrsHeld$2.1M
2.4% of stocks
No changeThis quarter+5.6%Since filed6+ qtrsHeld$1.8M
2.1% of stocks
+0.1%This quarter-0.7%Since filed6+ qtrsHeld$1.8M
2.1% of stocks
No changeThis quarter+9.1%Since filed6+ qtrsHeld- 9
VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE
$1.7M
2.0% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIE
$1.6M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE | $4.3M | 5.0% | No change | — | — | — | — | |
| 2 | $3.3M | 3.8% | No change | -11.9% | 6+ qtrs | 69.6#240 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE | $3.0M | 3.4% | No change | — | — | — | — | |
| 4 | $2.8M | 3.2% | No change | -27.3% | 6+ qtrs | 66.6#398 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.4M | 2.8% | No change | -17.6% | 6+ qtrs | 45.6#1,876 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.1M | 2.4% | No change | +5.6% | 6+ qtrs | 60.1#878 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $1.8M | 2.1% | +0.1% | -0.7% | 6+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.8M | 2.1% | No change | +9.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE | $1.7M | 2.0% | +300% | — | — | — | — | |
| 10 | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIE | $1.6M | 1.9% | No change | — | — | — | — |
All holdings — Yoffe Investment Management, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $1.6M | 1.8% | 4,200 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CSX CORP | Industrials | $1.5M | 1.7% | 32K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Bank of New York Mellon Corp | Financials | $1.5M | 1.7% | 10K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 1.7% | 10K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 1.6% | 1,396 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $1.4M | 1.6% | 12K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $1.4M | 1.6% | 3,685 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRAVELERS COMPANIES, INC. | Financials | $1.3M | 1.5% | 3,987 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES LATIN AMERICA 40ETF - UIEetf/fund | — | $1.3M | 1.4% | 37K | +0.1% | — | — | 13F |
| 20 | SYNOPSYS INCnote | Technology | $1.1M | 1.3% | 17K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $1.1M | 1.2% | 921 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JPMORGAN BETABUILDERS CANADA ETF - UIEetf/fund | — | $1.0M | 1.2% | 11K | — | — | — | 13F |
| 23 | — | FRANKLIN FTSE ASIA EX JAPAN ETF - UIEetf/fund | — | $1.0M | 1.2% | 27K | — | — | — | 13F |
| 24 | — | SCHWAB U.S. SMALL-CAP ETF - UIEetf/fund | — | $959K | 1.1% | 27K | — | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $952K | 1.1% | 3,748 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $947K | 1.1% | 2,800 | — | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $943K | 1.1% | 7,341 | — | |||
| 28 | — | VANGUARD S&P 500 ETF - UIE | — | $938K | 1.1% | 1,366 | — | |||
| 29 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - UIE | — | $936K | 1.1% | 19K | +0.0% | |||
| 30 | $V | VISA INC. | Financials | $925K | 1.1% | 2,697 | — | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $886K | 1.0% | 4,900 | — | |||
| 32 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $858K | 1.0% | 3,833 | -50% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $855K | 1.0% | 2,058 | — | |||
| 34 | $HONA | Honeywell Aerospace Inc. | Industrials | $847K | 1.0% | 3,833 | New | |||
| 35 | — | JPMORGAN BETABUILDERS EUROPE ETF - UIE | — | $828K | 0.9% | 11K | — | |||
| 36 | — | VANGUARD FTSE EUROPE ETF - UIE | — | $821K | 0.9% | 9,270 | — | |||
| 37 | — | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES - UIE | — | $811K | 0.9% | 7,008 | — | |||
| 38 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - UIE | — | $804K | 0.9% | 5,212 | — | |||
| 39 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIE | — | $799K | 0.9% | 8,285 | +0.2% | |||
| 40 | — | STATE STREET SPDR S&P CHINA ETF - UIE | — | $791K | 0.9% | 9,142 | +0.1% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $785K | 0.9% | 2,225 | — | |||
| 42 | — | ISHARES CORE MSCI PACIFIC ETF - UIE | — | $762K | 0.9% | 9,295 | +0.2% | |||
| 43 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $757K | 0.9% | 3,383 | — | |||
| 44 | $GSK | GSK plc | Healthcare | $716K | 0.8% | 14K | — | |||
| 45 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - UIE | — | $701K | 0.8% | 5,991 | — | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $685K | 0.8% | 8,426 | — | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $672K | 0.8% | 2,485 | — | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $653K | 0.8% | 2,400 | — | |||
| 49 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIE | — | $646K | 0.7% | 7,800 | — | |||
| 50 | — | FRANKLIN FTSE CANADA ETF - UIE | — | $635K | 0.7% | 12K | — | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $627K | 0.7% | 15K | +0.0% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $621K | 0.7% | 1,241 | — | |||
| 53 | — | VANECK AFRICA INDEX ETF - UIE | — | $602K | 0.7% | 23K | — | |||
| 54 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES - UIE | — | $600K | 0.7% | 13K | — | |||
| 55 | — | ISHARES MSCI JAPAN SMALL-CAP ETF - UIE | — | $593K | 0.7% | 5,630 | — | |||
| 56 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF - UIE | — | $582K | 0.7% | 3,710 | +0.1% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $549K | 0.6% | 4,019 | — | |||
| 58 | $BA | BOEING CO | Industrials | $547K | 0.6% | 2,526 | — | |||
| 59 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - UIE | — | $539K | 0.6% | 23K | +0.8% | |||
| 60 | $AFL | AFLAC INC | Financials | $527K | 0.6% | 4,496 | — | |||
| 61 | $MMM | 3M CO | Healthcare | $527K | 0.6% | 3,252 | — | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $509K | 0.6% | 1,406 | — | |||
| 63 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIE | — | $505K | 0.6% | 7,089 | — | |||
| 64 | $CVX | CHEVRON CORP | Energy | $485K | 0.6% | 2,927 | — | |||
| 65 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | — | $480K | 0.6% | 13K | — | |||
| 66 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIE | — | $473K | 0.5% | 4,905 | — | |||
| 67 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE | — | $468K | 0.5% | 14K | — | |||
| 68 | $C | CITIGROUP INC | Financials | $467K | 0.5% | 3,334 | — | |||
| 69 | — | FRANKLIN FTSE JAPAN ETF - UIE | — | $454K | 0.5% | 11K | — | |||
| 70 | — | FRANKLIN FTSE LATIN AMERICA ETF - UIE | — | $443K | 0.5% | 17K | — | |||
| 71 | $RTX | RTX Corp | Industrials | $442K | 0.5% | 2,327 | — | |||
| 72 | — | ISHARES MSCI PACIFIC EX JAPAN ETF - UIE | — | $435K | 0.5% | 8,163 | — | |||
| 73 | — | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF - UIE | — | $429K | 0.5% | 3,592 | — | |||
| 74 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - UIE | — | $427K | 0.5% | 11K | +0.0% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $418K | 0.5% | 4,347 | — | |||
| 76 | — | ISHARES CHINA LARGE-CAP ETF - UIE | — | $418K | 0.5% | 13K | +0.2% | |||
| 77 | — | JPMORGAN BETABUILDERS JAPAN ETF - UIE | — | $408K | 0.5% | 5,423 | — | |||
| 78 | — | ISHARES MSCI JAPAN ETF - UIE | — | $381K | 0.4% | 4,083 | — | |||
| 79 | $PLD | Prologis, Inc. | Real Estate | $379K | 0.4% | 2,795 | — | |||
| 80 | $PPL | PPL Corp | Utilities | $367K | 0.4% | 10K | — | |||
| 81 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $366K | 0.4% | 1,255 | +0.1% | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $353K | 0.4% | 4,900 | — | |||
| 83 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIE | — | $345K | 0.4% | 6,841 | — | |||
| 84 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF - UIE | — | $340K | 0.4% | 17K | — | |||
| 85 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIE | — | $330K | 0.4% | 5,529 | — | |||
| 86 | — | INVESCO INDIA ETF - UIE | — | $329K | 0.4% | 16K | — | |||
| 87 | — | ISHARES MSCI INDIA ETF - UIE | — | $329K | 0.4% | 6,656 | — | |||
| 88 | — | ISHARES MSCI EAFE ETF - UIE | — | $319K | 0.4% | 3,068 | — | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $318K | 0.4% | 5,573 | — | |||
| 90 | — | ISHARES EUROPE ETF - UIE | — | $315K | 0.4% | 4,327 | — | |||
| 91 | — | ISHARES CORE MSCI EUROPEETF - UIE | — | $312K | 0.4% | 4,148 | — | |||
| 92 | — | FRANKLIN FTSE INDIA ETF - UIE | — | $312K | 0.4% | 8,764 | — | |||
| 93 | — | ISHARES MSCI EAFE GROWTHETF - UIE | — | $293K | 0.3% | 2,358 | — | |||
| 94 | — | ISHARES MSCI CANADA ETF - UIE | — | $281K | 0.3% | 4,869 | — | |||
| 95 | $KIM | KIMCO REALTY CORP | Real Estate | $277K | 0.3% | 11K | +0.1% | |||
| 96 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $274K | 0.3% | 740 | — | |||
| 97 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $267K | 0.3% | 7,020 | — | |||
| 98 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $266K | 0.3% | 128 | — | |||
| 99 | — | ISHARES MSCI CHINA ETF - UIE | — | $263K | 0.3% | 5,149 | — | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $256K | 0.3% | 1,018 | — | |||
| 101 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $250K | 0.3% | 1,500 | — | |||
| 102 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIE | — | $236K | 0.3% | 5,051 | — | |||
| 103 | $BP | BP PLC | Energy | $235K | 0.3% | 6,363 | — | |||
| 104 | — | ISHARES MBS ETF - UIE | — | $232K | 0.3% | 2,458 | — | |||
| 105 | $WELL | WELLTOWER INC. | Real Estate | $224K | 0.3% | 989 | New | |||
| 106 | $DOW | DOW INC. | Materials | $223K | 0.3% | 8,164 | +0.1% | |||
| 107 | $CVS | CVS HEALTH Corp | Healthcare | $213K | 0.2% | 2,057 | New | |||
| 108 | $VNO | VORNADO REALTY TRUST | Real Estate | $212K | 0.2% | 5,401 | New | |||
| 109 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIE | — | $210K | 0.2% | 4,328 | — | |||
| 110 | $UMH | UMH PROPERTIES, INC. | Real Estate | $176K | 0.2% | 12K | — | |||
| 111 | $HLN | Haleon plc | Consumer Staples | $159K | 0.2% | 17K | — | |||
| 112 | $F | FORD MOTOR CO | Consumer Discretionary | $142K | 0.2% | 10K | — | |||
| 113 | $ELME | Elme Communities | Real Estate | $32K | 0.0% | 22K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 16 added to, 1 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
- VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE+300%
now $1.7M
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - UIE+0.8%
now $539K
- ISHARES LATIN AMERICA 40ETF - UIE+0.1%
now $1.3M
now $1.8M · held 6+ qtrs
- ISHARES CORE MSCI PACIFIC ETF - UIE+0.2%
now $762K
now $1.1M · held 6+ qtrs
+10 more in the Excel export
Trimmed (1)
$HONHONEYWELL INTERNATIONAL INC-50%
now $858K · held 6+ qtrs
Holdings by quarter
Every 13F Yoffe Investment Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yoffe Investment Management?
Q2 2026 13F filed with the SEC on Jul 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Yoffe Investment Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Yoffe Investment Management, LLC disclosed 113 positions worth $87.4M in its Form 13F-HR for Q2 2026, followed by $IBM. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $HONA and a full exit from $T. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from Yoffe Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056336.
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AI-Powered Hedge Fund Analysis: Yoffe Investment Management, LLC
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Every holding in Yoffe Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.