YI
Yoffe Investment Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Yoffe Investment Management, LLCCIK: 0002056336
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 6.29
- Portfolio Stability
- 19.56
- Momentum
- 100
- Sector conviction
- 48.29
- Diversification
- 100
- Sizing Uniformity
- 91.15
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.20% | — | |
| 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% | -0.17% | — | |
| 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% | -0.12% | +0.13% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.24% | +0.21% | — | |
| 22 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.20% | -0.07% | — | |
| 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% | -0.08% | — | |
| 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% | -0.09% | +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% | -0.04% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.94% | -0.04% | — | |
| 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% | -0.05% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.91% | -0.09% | +0.17% | |
| 40 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.91% | -0.18% | +0.07% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.04% | — | |
| 42 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.87% | -0.04% | +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% | -0.15% | — | |
| 45 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.80% | +0.07% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.04% | — | |
| 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% | -0.04% | — |
1–50 of 113
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21%
- Stdev
- +10%
- Beta
- +0.65
- Alpha
- +6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.64
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- +1.27
- Calmar
- +3.57
- Information Ratio
- -0.09
- Tracking Error
- +6.7%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +18.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.85
- Stdev Sectors
- +8%
- Skewness
- -0.56
- Kurtosis
- +0.45
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | KIM | Kimco Realty CORP | 0% | +0.13% | Add |
| 37 | F | Ford Motor Co | 0% | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | — | +299.96% | Add |
| 39 | UNP | Union Pacific CORP | — | — | Unchanged |
| 40 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 41 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 42 | MAR | Marriott International -cl A | — | — | Unchanged |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 44 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +0.09% | Add |
| 46 | AXP | American Express Co | 0% | — | Unchanged |
| 47 | MMM | 3m Co | 0% | — | Unchanged |
| 48 | BA | Boeing Co/the | 0% | — | Unchanged |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 50 | FLJP | Franklin Ftse Japan ETF | 0% | — | Unchanged |
1–50 of 116
Filing History
FAQ
What is Yoffe Investment Management, LLC and what type of investor is it?
Yoffe Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $87.4M, spread across 113 disclosed positions.
What are Yoffe Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Yoffe Investment Management, LLC's top holdings by market value are:
1. Vanguard Small-cap ETF (VB) — $4.3M (5.0%)
2. Intl Business Machines CORP (IBM) — $3.3M (3.8%)
3. Vanguard Total Stock Mkt ETF (VTI) — $3.0M (3.4%)
4. Caterpillar Inc (CAT) — $2.8M (3.2%)
5. Intel CORP (INTC) — $2.4M (2.8%)
What changes did Yoffe Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Yoffe Investment Management, LLC made 24 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: At&t Inc (T); Sold out: Nike Inc -cl B (NKE)
What sectors does Yoffe Investment Management, LLC focus on?
Yoffe Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Financials: 20.9%
• Industrials: 19.2%
• Consumer Staples: 11.8%
• Health Care: 9.9%
• Real Estate: 4.8%
Investment Profile
Yoffe Investment Management, LLC returned an annualized 19.6% over the trailing 18 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$1.8M, now $2.4M), while trimming ELME over the same stretch (-$346.0K, still holding $32.2K).
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