# Yoffe Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056336. Source: https://holderbook.com/funds/2056336-yoffe-investment-management-llc/

- Reported value: $87.4M
- Positions: 113
- Weight of the ten largest: 28.6%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,338 | 5.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,731 | 3.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,078 | 3.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,637 | 3.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,378 | 2.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,687 | 2.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,574 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,212 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,378 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.6M | 6,633 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,200 | 1.8% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 31,770 | 1.7% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.5M | 10,200 | 1.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,042 | 1.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,396 | 1.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,959 | 1.6% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,685 | 1.6% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.3M | 3,987 | 1.5% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.3M | 37,245 | 1.4% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.1M | 17,044 | 1.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 921 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $1.0M | 10,540 | 1.2% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLAX](https://holderbook.com/stocks/FLAX/) | $1.0M | 27,437 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $958.8K | 26,537 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $951.9K | 3,748 | 1.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $947.1K | 2,800 | 1.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $943.3K | 7,341 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $938.5K | 1,366 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $936.0K | 19,452 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $925.2K | 2,697 | 1.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $886.5K | 4,900 | 1.0% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $858.2K | 3,833 | 1.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $855.5K | 2,058 | 1.0% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $847.4K | 3,833 | 1.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $827.7K | 10,642 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $820.8K | 9,270 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $810.7K | 7,008 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $804.2K | 5,212 | 0.9% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $799.0K | 8,285 | 0.9% | 7 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $791.0K | 9,142 | 0.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $784.6K | 2,225 | 0.9% | 7 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $761.5K | 9,295 | 0.9% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $756.6K | 3,383 | 0.9% | 7 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $715.9K | 13,657 | 0.8% | 7 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $700.7K | 5,991 | 0.8% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $684.8K | 8,426 | 0.8% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $671.8K | 2,485 | 0.8% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $652.8K | 2,400 | 0.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $646.1K | 7,800 | 0.7% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $634.6K | 12,330 | 0.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $627.1K | 14,812 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $621.0K | 1,241 | 0.7% | 7 |
| VANECK ETF TRUST | [AFK](https://holderbook.com/stocks/AFK/) | $601.6K | 23,410 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $599.8K | 13,372 | 0.7% | 7 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $592.9K | 5,630 | 0.7% | 7 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $582.3K | 3,710 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $549.5K | 4,019 | 0.6% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $546.8K | 2,526 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $539.1K | 22,997 | 0.6% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $527.2K | 4,496 | 0.6% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $526.5K | 3,252 | 0.6% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $509.0K | 1,406 | 0.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $505.1K | 7,089 | 0.6% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $485.1K | 2,927 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $479.6K | 13,228 | 0.5% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $472.7K | 4,905 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $467.8K | 13,824 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $466.6K | 3,334 | 0.5% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $453.5K | 11,410 | 0.5% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLLA](https://holderbook.com/stocks/FLLA/) | $442.7K | 16,698 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $441.6K | 2,327 | 0.5% | 7 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $434.8K | 8,163 | 0.5% | 7 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $428.6K | 3,592 | 0.5% | 7 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $427.5K | 10,513 | 0.5% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $418.4K | 4,347 | 0.5% | 7 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $418.3K | 13,243 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $408.4K | 5,423 | 0.5% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $380.8K | 4,083 | 0.4% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $378.6K | 2,795 | 0.4% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $367.1K | 10,100 | 0.4% | 7 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $365.8K | 1,255 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $352.6K | 4,900 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $344.7K | 6,841 | 0.4% | 7 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $340.5K | 16,930 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $330.0K | 5,529 | 0.4% | 7 |
| INVESCO INDIA EXCHANGE-TRADE | [IMVP](https://holderbook.com/stocks/IMVP/) | $329.2K | 16,402 | 0.4% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $328.7K | 6,656 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $318.7K | 3,068 | 0.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $317.6K | 5,573 | 0.4% | 7 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $315.2K | 4,327 | 0.4% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $311.8K | 4,148 | 0.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $311.7K | 8,764 | 0.4% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $293.4K | 2,358 | 0.3% | 7 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $280.6K | 4,869 | 0.3% | 5 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $277.4K | 10,943 | 0.3% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $274.2K | 740 | 0.3% | 3 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $267.5K | 7,020 | 0.3% | 7 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $266.3K | 128 | 0.3% | 7 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $262.7K | 5,149 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $256.2K | 1,018 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $87.4M | 113 |
| Q1 2026 | $78.1M | 111 |
| Q4 2025 | $78.3M | 112 |
| Q3 2025 | $76.9M | 113 |
| Q2 2025 | $73.1M | 114 |
| Q1 2025 | $68.1M | 112 |
| Q4 2024 | $67.3M | 114 |