Yoffe Investment Management, LLC — 13F Holdings

2026 Q2  ·  116 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Yoffe Investment Management, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.98% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP INDEX FUND E, increasing the position by 300.0%. Conversely, Yoffe Investment Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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Yoffe Investment Management, LLC AUM $87M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
116
Quarter
2026 Q2
Top Holding
VB (5.0%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
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 4.98% 4.81% #1
Prev: #1
5.0
—
no change no change
P
S
14,338 $4,346,221
$235.33 +25.9%
$303.12 -2.3%
2024 Q4 13F Filing 2026-06-30 2026-07-10
IBM
IBM CORP
Technology 3.78% 3.64% #2
Prev: #2
4.0
—
no change no change
P
S
11,731 $3,298,881
$211.52 +2.6%
$281.21 -22.8%
2024 Q4 13F Filing 2026-06-30 2026-07-10
VTI
VANGUARD TOTAL ...
ETF 3.42% 3.32% #3
Prev: #3
3.4
—
no change no change
P
S
8,078 $2,989,356
$284.60 +29.0%
$370.04 -0.8%
2024 Q4 13F Filing 2026-06-30 2026-07-10
CAT
CATERPILLAR INC
Industrials 3.21% 2.39% #4 1
Prev: #5
2.8
—
no change no change
P
S
2,637 $2,808,342 2024 Q4 13F Filing 2026-06-30 2026-07-10
INTC
INTEL CORP
Technology 2.78% 0.98% #5 31
Prev: #36
2.6
—
no change no change
P
S
17,378 $2,426,420 2024 Q4 13F Filing 2026-06-30 2026-07-10
WMT
WALMART INC
Consumer Defensive 2.42% 2.98% #6 2
Prev: #4
2.0
—
no change no change
P
S
18,687 $2,116,520 2024 Q4 13F Filing 2026-06-30 2026-07-10
JPM
JPMORGAN CHASE ...
Financial Services 2.09% 2.10% #7
Prev: #7
1.3
—
5 0.1%
P
S
5,574 $1,824,508 2024 Q4 13F Filing 2026-06-30 2026-07-10
AAPL
APPLE INC
Technology 2.06% 2.02% #8
Prev: #8
1.8
—
no change no change
P
S
6,212 $1,797,577 2024 Q4 13F Filing 2026-06-30 2026-07-10
VO
VANGUARD MID-CA...
ETF 1.97% 1.97% #9 1
Prev: #10
3.8
—
16,033 300.0%
P
S
21,378 $1,722,389 2024 Q4 13F Filing 2026-06-30 2026-07-10
VXF
VANGUARD EXTEND...
ETF 1.87% 1.75% #10 2
Prev: #12
1.7
—
no change no change
P
S
6,633 $1,633,081 2024 Q4 13F Filing 2026-06-30 2026-07-10
MSFT
MICROSOFT CORP
Technology 1.79% 1.99% #11 2
Prev: #9
1.7
—
no change no change
P
S
4,200 $1,566,631 2024 Q4 13F Filing 2026-06-30 2026-07-10
CSX
CSX CORP
Industrials 1.73% 1.67% #12 2
Prev: #14
1.7
—
no change no change
P
S
31,770 $1,510,028 2024 Q4 13F Filing 2026-06-30 2026-07-10
BK
BANK NEW YORK M...
Financial Services 1.69% 1.55% #13 2
Prev: #15
1.7
—
no change no change
P
S
10,200 $1,475,022 2024 Q4 13F Filing 2026-06-30 2026-07-10
PG
PROCTER & GAMBL...
Consumer Defensive 1.69% 1.86% #14 3
Prev: #11
1.7
—
no change no change
P
S
10,042 $1,472,563 2024 Q4 13F Filing 2026-06-30 2026-07-10
GS
GOLDMAN SACHS G...
Financial Services 1.62% 1.51% #15 1
Prev: #16
1.6
—
no change no change
P
S
1,396 $1,411,822 2024 Q4 13F Filing 2026-06-30 2026-07-10
CSCO
CISCO SYS INC
Technology 1.61% 1.19% #16 5
Prev: #21
1.6
—
no change no change
P
S
11,959 $1,404,654 2024 Q4 13F Filing 2026-06-30 2026-07-10
GE
GE AEROSPACE
Industrials 1.58% 1.34% #17 2
Prev: #19
1.6
—
no change no change
P
S
3,685 $1,377,195 2024 Q4 13F Filing 2026-06-30 2026-07-10
TRV
TRAVELERS COS I...
Financial Services 1.51% 1.49% #18 1
Prev: #17
1.6
—
no change no change
P
S
3,987 $1,316,112 2024 Q4 13F Filing 2026-06-30 2026-07-10
ILF
ISHARES LATIN A...
ETF 1.44% 1.69% #19 6
Prev: #13
1.1
—
52 0.1%
P
S
37,245 $1,257,021 2024 Q4 13F Filing 2026-06-30 2026-07-10
VWOB
VANGUARD EMERGI...
ETF 1.31% 1.43% #20 2
Prev: #18
1.0
—
22 0.1%
P
S
17,044 $1,146,051 2024 Q4 13F Filing 2026-06-30 2026-07-10
GEV
GE VERNOVA INC
Industrials 1.24% 1.03% #21 10
Prev: #31
1.5
—
no change no change
P
S
921 $1,082,046 2024 Q4 13F Filing 2026-06-30 2026-07-10
BBCA
JPMORGAN BETABU...
ETF 1.20% 1.27% #22 2
Prev: #20
1.5
—
no change no change
P
S
10,540 $1,047,709 2024 Q4 13F Filing 2026-06-30 2026-07-10
FLAX
FRANKLIN FTSE A...
ETF 1.17% 1.07% #23 4
Prev: #27
1.5
—
no change no change
P
S
27,437 $1,022,646 2024 Q4 13F Filing 2026-06-30 2026-07-10
SCHA
SCHWAB U.S. SMA...
ETF 1.10% 0.99% #24 10
Prev: #34
1.4
—
no change no change
P
S
26,537 $958,772 2024 Q4 13F Filing 2026-06-30 2026-07-10
JNJ
JOHNSON & JOHNS...
Healthcare 1.09% 1.17% #25 3
Prev: #22
1.4
—
no change no change
P
S
3,748 $951,871 2024 Q4 13F Filing 2026-06-30 2026-07-10
AXP
AMERICAN EXPRES...
Financial Services 1.08% 1.09% #26
Prev: #26
1.4
—
no change no change
P
S
2,800 $947,150 2024 Q4 13F Filing 2026-06-30 2026-07-10
MRK
MERCK & CO. INC...
Healthcare 1.08% 1.13% #27 3
Prev: #24
1.4
—
no change no change
P
S
7,341 $943,288 2024 Q4 13F Filing 2026-06-30 2026-07-10
VOO
VANGUARD S&P 50...
ETF 1.07% 1.05% #28
Prev: #28
1.4
—
no change no change
P
S
1,366 $938,456 2024 Q4 13F Filing 2026-06-30 2026-07-10
SCHC
SCHWAB INTERNAT...
ETF 1.07% 1.16% #29 6
Prev: #23
0.9
—
8 0.0%
P
S
19,452 $936,008 2024 Q4 13F Filing 2026-06-30 2026-07-10
V
VISA INC ...
Financial Services 1.06% 1.04% #30 1
Prev: #29
1.4
—
no change no change
P
S
2,697 $925,210 2024 Q4 13F Filing 2026-06-30 2026-07-10
PM
PHILIP MORRIS I...
Consumer Defensive 1.01% 1.04% #31 1
Prev: #30
1.4
—
no change no change
P
S
4,900 $886,459 2024 Q4 13F Filing 2026-06-30 2026-07-10
N/A
HONEYWELL INTL ...
Unknown 0.98% — #32
Prev: #—
3.9
—
3,833 —
NEW
 3,833 $858,209 — 13F Filing 2026-06-30 2026-07-10
UNH
UNITEDHEALTH GR...
Healthcare 0.98% 0.71% #33 21
Prev: #54
1.4
—
no change no change
P
S
2,058 $855,491 2024 Q4 13F Filing 2026-06-30 2026-07-10
N/A
HONEYWELL AEROS...
Unknown 0.97% — #34
Prev: #—
3.9
—
3,833 —
NEW
 3,833 $847,400 — 13F Filing 2026-06-30 2026-07-10
BBEU
JPMORGAN BETABU...
ETF 0.95% 0.99% #35
Prev: #35
1.4
—
no change no change
P
S
10,642 $827,651 2024 Q4 13F Filing 2026-06-30 2026-07-10
VGK
VANGUARD FTSE E...
ETF 0.94% 0.98% #36 1
Prev: #37
1.4
—
no change no change
P
S
9,270 $820,785 2024 Q4 13F Filing 2026-06-30 2026-07-10
VPL
VANGUARD FTSE P...
ETF 0.93% 0.88% #37 6
Prev: #43
1.4
—
no change no change
P
S
7,008 $810,709 2024 Q4 13F Filing 2026-06-30 2026-07-10
VSS
VANGUARD FTSE A...
ETF 0.92% 0.97% #38
Prev: #38
1.4
—
no change no change
P
S
5,212 $804,159 2024 Q4 13F Filing 2026-06-30 2026-07-10
EMB
ISHARES J.P. MO...
ETF 0.91% 1.00% #39 7
Prev: #32
0.9
—
14 0.2%
P
S
8,285 $798,996 2024 Q4 13F Filing 2026-06-30 2026-07-10
GXC
STATE STREET SP...
ETF 0.91% 1.09% #40 15
Prev: #25
0.9
—
6 0.1%
P
S
9,142 $790,961 2024 Q4 13F Filing 2026-06-30 2026-07-10
HD
HOME DEPOT INC
Consumer Cyclical 0.90% 0.94% #41
Prev: #41
1.4
—
no change no change
P
S
2,225 $784,569 2024 Q4 13F Filing 2026-06-30 2026-07-10
IPAC
ISHARES CORE MS...
ETF 0.87% 0.91% #42
Prev: #42
0.8
—
19 0.2%
P
S
9,295 $761,546 2024 Q4 13F Filing 2026-06-30 2026-07-10
SPG
SIMON PPTY GROU...
Real Estate 0.87% 0.81% #43 3
Prev: #46
1.3
—
no change no change
P
S
3,383 $756,608 2024 Q4 13F Filing 2026-06-30 2026-07-10
GSK
GSK PLC ADR ...
Healthcare 0.82% 0.97% #44 5
Prev: #39
1.3
—
no change no change
P
S
13,657 $715,900 2024 Q4 13F Filing 2026-06-30 2026-07-10
EEMA
ISHARES MSCI EM...
ETF 0.80% 0.73% #45 8
Prev: #53
1.3
—
no change no change
P
S
5,991 $700,707 2024 Q4 13F Filing 2026-06-30 2026-07-10
KO
THE COCA-COLA C...
Consumer Defensive 0.78% 0.82% #46 1
Prev: #45
1.3
—
no change no change
P
S
8,426 $684,751 2024 Q4 13F Filing 2026-06-30 2026-07-10
MCD
MCDONALDS CORP
Consumer Cyclical 0.77% 0.99% #47 14
Prev: #33
1.3
—
no change no change
P
S
2,485 $671,789 2024 Q4 13F Filing 2026-06-30 2026-07-10
UNP
UNION PAC CORP
Industrials 0.75% 0.75% #48 4
Prev: #52
1.3
—
no change no change
P
S
2,400 $652,800 2024 Q4 13F Filing 2026-06-30 2026-07-10
IEMG
ISHARES CORE MS...
ETF 0.74% 0.70% #49 7
Prev: #56
1.3
—
no change no change
P
S
7,800 $646,121 2024 Q4 13F Filing 2026-06-30 2026-07-10
FLCA
FRANKLIN FTSE C...
ETF 0.73% 0.77% #50 2
Prev: #48
1.3
—
no change no change
P
S
12,330 $634,644 2024 Q4 13F Filing 2026-06-30 2026-07-10
Showing 1-50 of 116 holdings

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