2026 Q2 Portfolio Activity
In 2026 Q2, Yoffe Investment Management, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.97% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP INDEX FUND E, increasing the position by 300.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.0%.
Position History
hover any row below to update
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Total Positions
115
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 115
Yoffe Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 |
$234.64
+22.8%
|
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 | 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 | 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 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 2.22% |
#32
26
Prev: #6
|
0.4 |
—
|
-3,834 | -50.0% |
P
S
|
3,833 | $858,209 | 2024 Q4 | 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 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
3,833 | — |
NEW
|
3,833 | $847,400 | 2026 Q2 | 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 115 holdings