Yoffe Investment Management, LLC
13F Reported Value
ⓘ$87.4M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IBM
$CAT
$INTC
$JPM
$SNPS
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE
—Quality
$4.3M14,338 sh- 70.0#231
Quality
$3.3M11,731 sh VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE
—Quality
$3.0M8,078 sh- 66.5
Quality
$2.8M2,637 sh - 45.6
Quality
$2.4M17,378 sh - 60.2
Quality
$2.1M18,687 sh - 70.7
Quality
$1.8M5,574 sh - 76.4
Quality
$1.8M6,212 sh VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE
—Quality
$1.7M21,378 shVANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIE
—Quality
$1.6M6,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE | — | $4.3M | 14,338 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0#231 | $3.3M | 11,731 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE | — | $3.0M | 8,078 |
| CATERPILLAR INC$CAT | 66.5 | $2.8M | 2,637 |
| INTEL CORP$INTC | 45.6 | $2.4M | 17,378 |
 Walmart Inc.$WMT | 60.2 | $2.1M | 18,687 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $1.8M | 5,574 |
 Apple Inc.$AAPL | 76.4 | $1.8M | 6,212 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES - UIE | — | $1.7M | 21,378 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIE | — | $1.6M | 6,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yoffe Investment Management, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$37.1M
Industrials
$11.1M
Technology
$10.8M
Financials
$10.3M
Healthcare
$5.0M
Consumer Discretionary
$3.8M
Consumer Staples
$3.6M
Real Estate
$2.4M
Full Holdings — Yoffe Investment Management, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE | $4.3M | 5.0% | +0% | — |
| 2 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 3.8% | +0% | 70 |
| 3 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIE | $3.0M | 3.4% | +0% | — |
| 4 | $CAT | CATERPILLAR INC | $2.8M | 3.2% | +0% | 66.5 |
| 5 | $INTC | INTEL CORP | $2.4M | 2.8% | +0% | 45.6 |
| 6 | $WMT | Walmart Inc. | $2.1M | 2.4% | +0% | 60.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $1.8M | 2.1% | +0% | 70.7 |
| 8 | $AAPL | Apple Inc. | $1.8M | 2.1% | +0% | 76.4 |
| 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% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $1.6M | 1.8% | +0% | 79.8 |
| 12 |  $CSX | CSX CORP | $1.5M | 1.7% | +0% | 65.2 |
| 13 |  $BNY | Bank of New York Mellon Corp | $1.5M | 1.7% | +0% | 74.1 |
| 14 |  $PG | PROCTER & GAMBLE Co | $1.5M | 1.7% | +0% | 64.6 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.6% | +0% | 73.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 1.6% | +0% | 70.3 |
| 17 |  $GE | GENERAL ELECTRIC CO | $1.4M | 1.6% | +0% | 73.8 |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 1.5% | +0% | 75.9 |
| 19 | — | ISHARES LATIN AMERICA 40ETF - UIE | $1.3M | 1.4% | +0% | — |
| 20 | $SNPS | SYNOPSYS INC | $1.1M | 1.3% | +0% | 67.9 |
| 21 |  $GEV | GE Vernova Inc. | $1.1M | 1.2% | +0% | 81.1 |
| 22 | — | JPMORGAN BETABUILDERS CANADA ETF - UIE | $1.0M | 1.2% | +0% | — |
| 23 | — | FRANKLIN FTSE ASIA EX JAPAN ETF - UIE | $1.0M | 1.2% | +0% | — |
| 24 | — | SCHWAB U.S. SMALL-CAP ETF - UIE | $958,772 | 1.1% | +0% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $951,871 | 1.1% | +0% | 69 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $947,150 | 1.1% | +0% | 69.4 |
| 27 |  $MRK | Merck & Co., Inc. | $943,288 | 1.1% | +0% | 59.9 |
| 28 | — | VANGUARD S&P 500 ETF - UIE | $938,456 | 1.1% | +0% | — |
| 29 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - UIE | $936,008 | 1.1% | +0% | — |
| 30 |  $V | VISA INC. | $925,210 | 1.1% | +0% | 82.9 |
| 31 |  $PM | Philip Morris International Inc. | $886,459 | 1.0% | +0% | 75.9 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $858,209 | 1.0% | -50% | 65 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $855,491 | 1.0% | +0% | 62.7 |
| 34 |  $HONA | Honeywell Aerospace Inc. | $847,400 | 1.0% | NEW | — |
| 35 | — | JPMORGAN BETABUILDERS EUROPE ETF - UIE | $827,651 | 0.9% | +0% | — |
| 36 | — | VANGUARD FTSE EUROPE ETF - UIE | $820,785 | 0.9% | +0% | — |
| 37 | — | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES - UIE | $810,709 | 0.9% | +0% | — |
| 38 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - UIE | $804,159 | 0.9% | +0% | — |
| 39 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIE | $798,996 | 0.9% | +0% | — |
| 40 | — | STATE STREET SPDR S&P CHINA ETF - UIE | $790,961 | 0.9% | +0% | — |
| 41 |  $HD | HOME DEPOT, INC. | $784,569 | 0.9% | +0% | 60.3 |
| 42 | — | ISHARES CORE MSCI PACIFIC ETF - UIE | $761,546 | 0.9% | +0% | — |
| 43 |  $SPG | SIMON PROPERTY GROUP INC. | $756,608 | 0.9% | +0% | 76.7 |
| 44 |  $GSK | GSK plc | $715,900 | 0.8% | +0% | — |
| 45 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - UIE | $700,707 | 0.8% | +0% | — |
| 46 |  $KO | COCA COLA CO | $684,751 | 0.8% | +0% | 69.5 |
| 47 |  $MCD | MCDONALDS CORP | $671,789 | 0.8% | +0% | 69 |
| 48 |  $UNP | UNION PACIFIC CORP | $652,800 | 0.8% | +0% | 69.7 |
| 49 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIE | $646,121 | 0.7% | +0% | — |
| 50 | — | FRANKLIN FTSE CANADA ETF - UIE | $634,644 | 0.7% | +0% | — |
| 51 | $VZ | VERIZON COMMUNICATIONS INC | $627,136 | 0.7% | +0% | 65.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $620,984 | 0.7% | +0% | 73.8 |
| 53 | — | VANECK AFRICA INDEX ETF - UIE | $601,637 | 0.7% | +0% | — |
| 54 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES - UIE | $599,754 | 0.7% | +0% | — |
| 55 | — | ISHARES MSCI JAPAN SMALL-CAP ETF - UIE | $592,895 | 0.7% | +0% | — |
| 56 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF - UIE | $582,305 | 0.7% | +0% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $549,492 | 0.6% | +0% | 57.9 |
| 58 |  $BA | BOEING CO | $546,803 | 0.6% | +0% | 61.6 |
| 59 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - UIE | $539,055 | 0.6% | +1% | — |
| 60 |  $AFL | AFLAC INC | $527,156 | 0.6% | +0% | 61.3 |
| 61 |  $MMM | 3M CO | $526,537 | 0.6% | +0% | 64.9 |
| 62 |  $AMGN | AMGEN INC | $508,964 | 0.6% | +0% | 79.2 |
| 63 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIE | $505,091 | 0.6% | +0% | — |
| 64 |  $CVX | CHEVRON CORP | $485,099 | 0.6% | +0% | 62.8 |
| 65 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | $479,638 | 0.6% | +0% | — |
| 66 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - UIE | $472,682 | 0.5% | +0% | — |
| 67 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE | $467,804 | 0.5% | +0% | — |
| 68 |  $C | CITIGROUP INC | $466,627 | 0.5% | +0% | 65 |
| 69 | — | FRANKLIN FTSE JAPAN ETF - UIE | $453,548 | 0.5% | +0% | — |
| 70 | — | FRANKLIN FTSE LATIN AMERICA ETF - UIE | $442,664 | 0.5% | +0% | — |
| 71 |  $RTX | RTX Corp | $441,572 | 0.5% | +0% | 73.2 |
| 72 | — | ISHARES MSCI PACIFIC EX JAPAN ETF - UIE | $434,761 | 0.5% | +0% | — |
| 73 | — | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF - UIE | $428,633 | 0.5% | +0% | — |
| 74 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - UIE | $427,491 | 0.5% | +0% | — |
| 75 |  $DIS | Walt Disney Co | $418,410 | 0.5% | +0% | 60.1 |
| 76 | — | ISHARES CHINA LARGE-CAP ETF - UIE | $418,334 | 0.5% | +0% | — |
| 77 | — | JPMORGAN BETABUILDERS JAPAN ETF - UIE | $408,406 | 0.5% | +0% | — |
| 78 | — | ISHARES MSCI JAPAN ETF - UIE | $380,821 | 0.4% | +0% | — |
| 79 |  $PLD | Prologis, Inc. | $378,639 | 0.4% | +0% | 68.3 |
| 80 |  $PPL | PPL Corp | $367,135 | 0.4% | +0% | 55.7 |
| 81 |  $ESS | ESSEX PROPERTY TRUST, INC. | $365,800 | 0.4% | +0% | 64.2 |
| 82 |  $MO | ALTRIA GROUP, INC. | $352,555 | 0.4% | +0% | 67.4 |
| 83 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIE | $344,718 | 0.4% | +0% | — |
| 84 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF - UIE | $340,452 | 0.4% | +0% | — |
| 85 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIE | $330,026 | 0.4% | +0% | — |
| 86 | — | INVESCO INDIA ETF - UIE | $329,191 | 0.4% | +0% | — |
| 87 | — | ISHARES MSCI INDIA ETF - UIE | $328,740 | 0.4% | +0% | — |
| 88 | — | ISHARES MSCI EAFE ETF - UIE | $318,704 | 0.4% | +0% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $317,550 | 0.4% | +0% | 67.6 |
| 90 | — | ISHARES EUROPE ETF - UIE | $315,222 | 0.4% | +0% | — |
| 91 | — | ISHARES CORE MSCI EUROPEETF - UIE | $311,805 | 0.4% | +0% | — |
| 92 | — | FRANKLIN FTSE INDIA ETF - UIE | $311,735 | 0.4% | +0% | — |
| 93 | — | ISHARES MSCI EAFE GROWTHETF - UIE | $293,382 | 0.3% | +0% | — |
| 94 | — | ISHARES MSCI CANADA ETF - UIE | $280,649 | 0.3% | +0% | — |
| 95 |  $KIM | KIMCO REALTY CORP | $277,400 | 0.3% | +0% | 64.5 |
| 96 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $274,237 | 0.3% | +0% | 61.7 |
| 97 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $267,462 | 0.3% | +0% | 52.1 |
| 98 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $266,341 | 0.3% | +0% | 52.9 |
| 99 | — | ISHARES MSCI CHINA ETF - UIE | $262,728 | 0.3% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $256,170 | 0.3% | +0% | 72.6 |
| 101 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $250,005 | 0.3% | +0% | 66.2 |
| 102 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIE | $236,438 | 0.3% | +0% | — |
| 103 |  $BP | BP PLC | $235,113 | 0.3% | +0% | — |
| 104 | — | ISHARES MBS ETF - UIE | $232,330 | 0.3% | +0% | — |
| 105 |  $WELL | WELLTOWER INC. | $224,473 | 0.3% | NEW | 59.8 |
| 106 |  $DOW | DOW INC. | $223,361 | 0.3% | +0% | 40.2 |
| 107 |  $CVS | CVS HEALTH Corp | $212,797 | 0.2% | NEW | 59.4 |
| 108 |  $VNO | VORNADO REALTY TRUST | $212,256 | 0.2% | NEW | 50.1 |
| 109 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIE | $209,605 | 0.2% | +0% | — |
| 110 |  $UMH | UMH PROPERTIES, INC. | $175,798 | 0.2% | +0% | 56.6 |
| 111 |  $HLN | Haleon plc | $159,291 | 0.2% | +0% | — |
| 112 |  $F | FORD MOTOR CO | $142,253 | 0.2% | +0% | 54.9 |
| 113 |  $ELME | Elme Communities | $32,169 | 0.0% | +0% | 27.8 |
New Positions (4)
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