CIK: 0002056336
Total reported value
$87.4M
Reporting period: 2026-06-30 · Number of holdings: 113
Yoffe Investment Management, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $87.4M and a quarterly turnover rate of 19.6%.
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Yoffe Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out HON
Add INTC
0.0% $1.7M
New buy 438516205
New buy 43849R105
Add CAT
0.0% $940.0K
Trim WMT
0.0% -$205.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 4.98% | +0.17% | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.78% | +0.14% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | +0.10% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 3.21% | +0.82% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.78% | +1.80% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | -0.56% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.01% | +0.09% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.04% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | — | +299.96% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.87% | +0.12% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 1.73% | +0.06% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | +0.14% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | +0.11% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.42% | — | |
| 17 | GE | General Electric | Stock-Industrials | 1.58% | +0.24% | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.51% | +0.02% | — | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.44% | -0.25% | +0.14% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.31% | — | +0.13% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.24% | +0.21% | — | |
| 22 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.20% | — | — | |
| 23 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | 1.17% | +0.10% | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.10% | +0.11% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.08% | -0.01% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | -0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.07% | — | +0.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.02% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.03% | — | |
| 32 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.27% | — | |
| 34 | ✓ | Stock-Other | 0.97% | +0.97% | NEW | ||
| 35 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.95% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.94% | — | — | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.93% | +0.05% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.92% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | — | +0.17% | |
| 40 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.91% | — | +0.07% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | — | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.87% | — | +0.20% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.87% | +0.06% | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | — | — | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.80% | +0.07% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.22% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | +0.04% | — | |
| 50 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.73% | — | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+25%
Based on 75% of reported portfolio value with available pricing
Yoffe Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; Sold out: At&t INC (T); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.8% | — | Unchanged |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | ✓ | +1% | NEW | New buy | |
| 4 | CAT | Caterpillar INC | +0.8% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 7 | WELL | Welltower INC | +0.3% | NEW | New buy |
| 8 | GE | General Electric | +0.2% | — | Unchanged |
| 9 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 10 | VNO | Vornado Realty Trust | +0.2% | NEW | New buy |
| 11 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 15 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 19 | FLAX | Franklin Ftse Asia Ex Japan | +0.1% | — | Unchanged |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | — | Unchanged |
| 21 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 22 | SPG | Simon Property Group INC | +0.1% | — | Unchanged |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 24 | C | Citigroup INC | +0.1% | — | Unchanged |
| 25 | AAXJ | Ishares Msci All Country Asi | +0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 28 | ESS | Essex Property Trust INC | 0% | +0.08% | Add |
| 29 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | GMF | State Street Spdr S&p Emergi | 0% | +0.08% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 34 | VO | Vanguard Mid-cap ETF | — | +299.96% | Add |
| 35 | UNP | Union Pacific CORP | — | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.09% | Add |
| 37 | AXP | American Express Co | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | 0% | — | Unchanged |
| 39 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 40 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 41 | DOW | Dow INC | -0.2% | +0.06% | Add |
| 42 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 44 | VZ | Verizon Communications INC | -0.2% | +0.03% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 46 | ILF | Ishares Latin America 40 ETF | -0.3% | +0.14% | Add |
| 47 | NKE | Nike INC -cl B | -0.3% | EXIT | Sold out |
| 48 | T | At&t INC | -0.4% | EXIT | Sold out |
| 49 | WMT | Walmart INC | -0.6% | — | Unchanged |
| 50 | HON | Honeywell International INC | -2.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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