Yoffe Investment Management, LLC — 13F Holdings

2026 Q1  ·  113 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Yoffe Investment Management, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was DOW INC, now representing 0.44% of the total fund value.
Position History hover any row below to update
Loading…
Yoffe Investment Management, LLC AUM $78M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
113
Quarter
2026 Q1
Top Holding
VB (4.8%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VB
VANGUARD SMALL-...
ETF 4.81% 4.72% #1
Prev: #1
4.9
—
no change no change
P
S
14,338 $3,755,457
$236.04 +24.3%
$261.92 +12.1%
2024 Q4 13F Filing 2026-03-31 2026-04-21
IBM
IBM CORP
Technology 3.64% 4.44% #2
Prev: #2
4.0
—
no change no change
P
S
11,731 $2,843,483 2024 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD TOTAL ...
ETF 3.32% 3.46% #3
Prev: #3
3.3
—
no change no change
P
S
8,078 $2,591,653 2024 Q4 13F Filing 2026-03-31 2026-04-21
WMT
WALMART INC
Consumer Defensive 2.98% 2.66% #4
Prev: #4
2.7
—
no change no change
P
S
18,687 $2,322,454 2024 Q4 13F Filing 2026-03-31 2026-04-21
CAT
CATERPILLAR INC
Industrials 2.39% 1.93% #5 4
Prev: #9
2.5
—
no change no change
P
S
2,637 $1,868,343 2024 Q4 13F Filing 2026-03-31 2026-04-21
HON
HONEYWELL INTL ...
Industrials 2.22% 1.91% #6 4
Prev: #10
1.9
—
no change no change
P
S
7,667 $1,733,072 2024 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 2.10% 2.29% #7 1
Prev: #6
1.3
—
4 0.1%
P
S
5,569 $1,638,277 2024 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 2.02% 2.16% #8 1
Prev: #7
1.8
—
no change no change
P
S
6,212 $1,576,607 2024 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 1.99% 2.59% #9 4
Prev: #5
1.8
—
no change no change
P
S
4,200 $1,554,661 2024 Q4 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD MID-CA...
ETF 1.97% 1.98% #10 2
Prev: #8
1.8
—
no change no change
P
S
5,345 $1,534,846 2024 Q4 13F Filing 2026-03-31 2026-04-21
PG
PROCTER & GAMBL...
Consumer Defensive 1.86% 1.84% #11
Prev: #11
1.7
—
no change no change
P
S
10,042 $1,450,471 2024 Q4 13F Filing 2026-03-31 2026-04-21
VXF
VANGUARD EXTEND...
ETF 1.75% 1.77% #12
Prev: #12
1.7
—
no change no change
P
S
6,633 $1,365,046 2024 Q4 13F Filing 2026-03-31 2026-04-21
ILF
ISHARES LATIN A...
ETF 1.69% 1.44% #13 6
Prev: #19
1.2
—
25 0.1%
P
S
37,193 $1,321,110 2024 Q4 13F Filing 2026-03-31 2026-04-21
CSX
CSX CORP
Industrials 1.67% 1.47% #14 2
Prev: #16
1.7
—
no change no change
P
S
31,770 $1,304,158 2024 Q4 13F Filing 2026-03-31 2026-04-21
BK
BANK NEW YORK M...
Financial Services 1.55% 1.51% #15 1
Prev: #14
1.6
—
no change no change
P
S
10,200 $1,210,026 2024 Q4 13F Filing 2026-03-31 2026-04-21
GS
GOLDMAN SACHS G...
Financial Services 1.51% 1.57% #16 3
Prev: #13
1.6
—
no change no change
P
S
1,396 $1,180,960 2024 Q4 13F Filing 2026-03-31 2026-04-21
TRV
TRAVELERS COS I...
Financial Services 1.49% 1.48% #17 2
Prev: #15
1.6
—
no change no change
P
S
3,987 $1,162,861 2024 Q4 13F Filing 2026-03-31 2026-04-21
VWOB
VANGUARD EMERGI...
ETF 1.43% 1.46% #18 1
Prev: #17
1.1
—
15 0.1%
P
S
17,022 $1,118,177 2024 Q4 13F Filing 2026-03-31 2026-04-21
GE
GE AEROSPACE
Industrials 1.34% 1.45% #19 1
Prev: #18
1.5
—
no change no change
P
S
3,685 $1,045,692 2024 Q4 13F Filing 2026-03-31 2026-04-21
BBCA
JPMORGAN BETABU...
ETF 1.27% 1.27% #20 1
Prev: #21
1.0
—
-136 -1.3%
P
S
10,540 $991,424 2024 Q4 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 1.19% 1.18% #21 2
Prev: #23
1.5
—
no change no change
P
S
11,959 $927,866 2024 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.17% 0.99% #22 9
Prev: #31
1.5
—
no change no change
P
S
3,748 $916,153 2024 Q4 13F Filing 2026-03-31 2026-04-21
SCHC
SCHWAB INTERNAT...
ETF 1.16% 1.13% #23 1
Prev: #24
1.5
—
no change no change
P
S
19,444 $908,831 2024 Q4 13F Filing 2026-03-31 2026-04-21
MRK
MERCK & CO. INC...
Healthcare 1.13% 0.99% #24 9
Prev: #33
1.5
—
no change no change
P
S
7,341 $883,020 2024 Q4 13F Filing 2026-03-31 2026-04-21
GXC
STATE STREET SP...
ETF 1.09% 1.13% #25
Prev: #25
1.4
—
no change no change
P
S
9,136 $850,744 2024 Q4 13F Filing 2026-03-31 2026-04-21
AXP
AMERICAN EXPRES...
Financial Services 1.09% 1.32% #26 6
Prev: #20
1.4
—
no change no change
P
S
2,800 $846,989 2024 Q4 13F Filing 2026-03-31 2026-04-21
FLAX
FRANKLIN FTSE A...
ETF 1.07% 1.04% #27
Prev: #27
1.4
—
no change no change
P
S
27,437 $838,479 2024 Q4 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD S&P 50...
ETF 1.05% 1.09% #28 2
Prev: #26
1.4
—
no change no change
P
S
1,366 $816,491 2024 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC ...
Financial Services 1.04% 1.21% #29 7
Prev: #22
1.4
—
no change no change
P
S
2,697 $815,050 2024 Q4 13F Filing 2026-03-31 2026-04-21
PM
PHILIP MORRIS I...
Consumer Defensive 1.04% 1.00% #30 1
Prev: #29
1.4
—
no change no change
P
S
4,900 $810,166 2024 Q4 13F Filing 2026-03-31 2026-04-21
GEV
GE VERNOVA INC
Industrials 1.03% 0.77% #31 17
Prev: #48
1.4
—
no change no change
P
S
921 $803,941 2024 Q4 13F Filing 2026-03-31 2026-04-21
EMB
ISHARES J.P. MO...
ETF 1.00% 1.02% #32 4
Prev: #28
0.9
—
9 0.1%
P
S
8,271 $776,881 2024 Q4 13F Filing 2026-03-31 2026-04-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.99% 0.97% #33 2
Prev: #35
1.4
—
no change no change
P
S
2,485 $772,392 2024 Q4 13F Filing 2026-03-31 2026-04-21
SCHA
SCHWAB U.S. SMA...
ETF 0.99% 0.96% #34 2
Prev: #36
1.4
—
no change no change
P
S
26,537 $771,688 2024 Q4 13F Filing 2026-03-31 2026-04-21
BBEU
JPMORGAN BETABU...
ETF 0.99% 1.00% #35 5
Prev: #30
1.4
—
no change no change
P
S
10,642 $770,608 2024 Q4 13F Filing 2026-03-31 2026-04-21
INTC
INTEL CORP
Technology 0.98% 0.82% #36 5
Prev: #41
1.4
—
no change no change
P
S
17,378 $766,869 2024 Q4 13F Filing 2026-03-31 2026-04-21
VGK
VANGUARD FTSE E...
ETF 0.98% 0.99% #37 5
Prev: #32
1.4
—
no change no change
P
S
9,270 $764,144 2024 Q4 13F Filing 2026-03-31 2026-04-21
VSS
VANGUARD FTSE A...
ETF 0.97% 0.95% #38 1
Prev: #37
1.4
—
no change no change
P
S
5,212 $759,857 2024 Q4 13F Filing 2026-03-31 2026-04-21
GSK
GSK PLC ADR ...
Healthcare 0.97% 0.86% #39 1
Prev: #40
1.4
—
no change no change
P
S
13,657 $753,730 2024 Q4 13F Filing 2026-03-31 2026-04-21
VZ
VERIZON COMMUNI...
Communication Services 0.95% 0.77% #40 7
Prev: #47
0.9
—
4 0.0%
P
S
14,808 $743,359 2024 Q4 13F Filing 2026-03-31 2026-04-21
HD
HOME DEPOT INC
Consumer Cyclical 0.94% 0.98% #41 7
Prev: #34
1.4
—
no change no change
P
S
2,225 $731,646 2024 Q4 13F Filing 2026-03-31 2026-04-21
IPAC
ISHARES CORE MS...
ETF 0.91% 0.87% #42 3
Prev: #39
1.4
—
no change no change
P
S
9,276 $709,721 2024 Q4 13F Filing 2026-03-31 2026-04-21
VPL
VANGUARD FTSE P...
ETF 0.88% 0.81% #43 1
Prev: #42
1.4
—
no change no change
P
S
7,008 $684,852 2024 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.87% 0.62% #44 18
Prev: #62
1.3
—
no change no change
P
S
4,019 $681,881 2024 Q4 13F Filing 2026-03-31 2026-04-21
KO
THE COCA-COLA C...
Consumer Defensive 0.82% 0.75% #45 5
Prev: #50
1.3
—
no change no change
P
S
8,426 $640,769 2024 Q4 13F Filing 2026-03-31 2026-04-21
SPG
SIMON PPTY GROU...
Real Estate 0.81% 0.80% #46 3
Prev: #43
1.3
—
no change no change
P
S
3,383 $631,031 2024 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORP NE...
Energy 0.78% 0.57% #47 19
Prev: #66
1.3
—
no change no change
P
S
2,927 $605,496 2024 Q4 13F Filing 2026-03-31 2026-04-21
FLCA
FRANKLIN FTSE C...
ETF 0.77% 0.76% #48 1
Prev: #49
1.3
—
no change no change
P
S
12,330 $603,448 2024 Q4 13F Filing 2026-03-31 2026-04-21
AFK
VANECK AFRICA I...
ETF 0.77% 0.80% #49 5
Prev: #44
1.3
—
no change no change
P
S
23,410 $602,808 2024 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.80% #50 5
Prev: #45
1.3
—
no change no change
P
S
1,241 $594,687 2024 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 113 holdings

Unlock Full Yoffe Investment Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →