SEC 13F Intelligence

Managers / Q1 2026

Yoffe Investment Management, LLC

CIK 0002056336 · 2 LEMOYNE DR, STE 100, LEMOYNE, PA, 17043-1222 · 717-343-1120

Reported Value
$78M
Q1 2026
Positions
111
Filings on Record
7
2025–present window
Filed
Apr 21, 2026
original filing

Summary

Yoffe Investment Management, LLC reported $78M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, VB, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+4.8%
Vanguard Small Cap Indexfund Etf Shares
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $67MQ4 ’24Q1 ’25: $68MQ1 ’25Q2 ’25: $73MQ2 ’25Q3 ’25: $77MQ3 ’25Q4 ’25: $78MQ4 ’25Q1 ’26: $78MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ETP: 45.0%REIT: 2.3%ADR: 1.6%
  • Common Stock · 51.2% · $40M
  • ETP · 45.0% · $35M
  • REIT · 2.3% · $2M
  • ADR · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW INCNEW+8.2K8.2K+$339,815$339,815
CRMSALESFORCE INCSOLD OUT−9370−$248,088$0
CEGCONSTELLATION ENERGY CORSOLD OUT−6660−$235,278$0
WALGREENS BOOTS ALLIANCESOLD OUT−10.9K0+$0$0
JPMORGAN BETABUILDERS CANADA ETFHELD−13610.5K−$1,475$991,424
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFHELD+12322.8K−$5,063$531,916
KIMKIMCO RLTY CORP REITHELD+1510.9K+$24,340$245,573
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFHELD+98.3K−$18,587$776,881

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD SMALL-CAP INDEXFUND ETF SHAREShistory →UIE4.81%$4M14.3K
2IBMIBM CORPhistory →COM3.64%$3M11.7K
3VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHAREShistory →UIE3.32%$3M8.1K
4WMTWALMART INChistory →COM2.98%$2M18.7K
5CATCATERPILLAR INChistory →COM2.39%$2M2.6K
6HONHONEYWELL INTL INChistory →COM2.22%$2M7.7K
7JPMJPMORGAN CHASE & COhistory →COM2.10%$2M5.6K
8AAPLAPPLE INChistory →COM2.02%$2M6.2K
9MSFTMICROSOFT CORPhistory →COM1.99%$2M4.2K
10VOVANGUARD MID-CAP INDEX FUND ETF SHAREShistory →UIE1.97%$2M5.3K
11PGPROCTER & GAMBLE COhistory →COM1.86%$1M10.0K
12VXFVANGUARD EXTENDED MARKETINDEX FUND ETF SHAREShistory →UIE1.75%$1M6.6K
13ILFISHARES LATIN AMERICA 40ETFhistory →UIE1.69%$1M37.2K
14CSXCSX CORPhistory →COM1.67%$1M31.8K
15BNYBANK NEW YORK MELLON CORhistory →COM1.55%$1M10.2K
16GSGOLDMAN SACHS GROUP INChistory →COM1.51%$1M1.4K
17TRVTRAVELERS COS INChistory →COM1.49%$1M4.0K
18VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHAREShistory →UIE1.43%$1M17.0K
19GE AEROSPACECOM1.34%$1M3.7K
20JPMORGAN BETABUILDERS CANADA ETFUIE1.27%$991,42410.5K
21CSCOCISCO SYS INChistory →COM1.19%$927,86612.0K
22JNJJOHNSON & JOHNSONhistory →COM1.17%$916,1533.7K
23SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFhistory →UIE1.16%$908,83119.4K
24MRKMERCK & CO. INC.history →COM1.13%$883,0207.3K
25GXCSTATE STREET SPDR S&P CHINA ETFhistory →UIE1.09%$850,7449.1K
26AXPAMERICAN EXPRESS COhistory →COM1.09%$846,9892.8K
27FLAXFRANKLIN FTSE ASIA EX JAPAN ETFhistory →UIE1.07%$838,47927.4K
28VOOVANGUARD S&P 500 ETFhistory →UIE1.05%$816,4911.4K
29VVISA INC CLASS CLASS Ahistory →COM1.04%$815,0502.7K
30PMPHILIP MORRIS INTL INChistory →COM1.04%$810,1664.9K
31GEVGE VERNOVA INChistory →COM1.03%$803,941921
32EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFUIE1.00%$776,8818.3K
33MCDMCDONALDS CORPCOM0.99%$772,3922.5K
34SCHASCHWAB U.S. SMALL-CAP ETFUIE0.99%$771,68826.5K
35JPMORGAN BETABUILDERS EUROPE ETFUIE0.99%$770,60810.6K
36INTCINTEL CORPCOM0.98%$766,86917.4K
37VGKVANGUARD FTSE EUROPE ETFUIE0.98%$764,1449.3K
38VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARESUIE0.97%$759,8575.2K
39GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSADR0.97%$753,73013.7K
40VZVERIZON COMMUNICATIONS ICOM0.95%$743,35914.8K
41HDHOME DEPOT INCCOM0.94%$731,6462.2K
42IPACISHARES CORE MSCI PACIFIC ETFUIE0.91%$709,7219.3K
43VPLVANGUARD FTSE PACIFIC INDEX FUND ETF SHARESUIE0.88%$684,8527.0K
44EXMOCEXXON MOBIL CORPCOM0.87%$681,8814.0K
45KOTHE COCA-COLA COCOM0.82%$640,7698.4K
46SPGSIMON PPTY GROUP INC NEWREITRET0.81%$631,0313.4K
47CVXCHEVRON CORP NEWCOM0.78%$605,4962.9K
48FLCAFRANKLIN FTSE CANADA ETFUIE0.77%$603,44812.3K
49AFKVANECK AFRICA INDEX ETFUIE0.77%$602,80823.4K
50BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.76%$594,6871.2K
51VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARESUIE0.76%$594,40513.4K
52UNPUNION PAC CORPCOM0.75%$582,2882.4K
53EEMAISHARES MSCI EMERGING MARKETS ASIA ETFUIE0.73%$573,5486.0K
54UNHUNITEDHEALTH GROUP INCCOM0.71%$556,8652.1K
55SCJISHARES MSCI JAPAN SMALL-CAP ETFUIE0.70%$546,5605.6K
56IEMGISHARES CORE MSCI EMERGING MARKETS ETFUIE0.70%$544,0247.8K
57STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFUIE0.68%$531,91622.8K
58STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETFUIE0.65%$504,6683.7K
59BABOEING COCOM0.64%$502,7502.5K
60AMGNAMGEN INCCOM0.63%$494,5291.4K
61AFLAFLAC INCCOM0.63%$493,2564.5K
62FXIISHARES CHINA LARGE-CAP ETFUIE0.61%$474,54913.2K
63MMM3M COCOM0.61%$472,2933.3K
64FLLAFRANKLIN FTSE LATIN AMERICA ETFUIE0.61%$472,21916.7K
65STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFUIE0.60%$469,4944.9K
66VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESUIE0.58%$454,2637.1K
67RTXRTX CORPCOM0.58%$448,9502.3K
68SCHESCHWAB EMERGING MARKETS EQUITY ETFUIE0.56%$435,85413.2K
69EPPISHARES MSCI PACIFIC EX JAPAN ETFUIE0.56%$433,7828.2K
70DISDISNEY WALT COCOM0.54%$418,9764.3K
71EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETFUIE0.53%$413,98210.5K
72FLJPFRANKLIN FTSE JAPAN ETFUIE0.53%$412,81411.4K
73SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFUIE0.52%$402,69313.8K
74PPLPPL CORPCOM0.49%$385,82010.1K
75CCITIGROUP INCCOM0.48%$378,1093.3K
76JPMORGAN BETABUILDERS JAPAN ETFUIE0.48%$373,6995.4K
77PLDPROLOGIS INC REITRET0.47%$369,4432.8K
78AAXJISHARES MSCI ALL COUNTRYASIA EX JAPAN ETFUIE0.44%$345,8743.6K
79EWJISHARES MSCI JAPAN ETFUIE0.44%$344,7694.1K
80DOWDOW INCCOM0.44%$339,8158.2K
81IMVPINVESCO INDIA ETFUIE0.43%$336,73616.4K
82HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETFUIE0.43%$334,01916.9K
83MOALTRIA GROUP INCCOM0.41%$323,3514.9K
84SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFUIE0.40%$312,2926.8K
85INDAISHARES MSCI INDIA ETFUIE0.40%$311,7676.7K
86ESSESSEX PPTY TR INC REITRET0.39%$303,5891.3K
87BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSADR0.38%$299,0616.4K
88VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARESUIE0.38%$298,8425.5K
89EFAISHARES MSCI EAFE ETFUIE0.38%$297,9953.1K
90IEVISHARES EUROPE ETFUIE0.38%$293,9764.3K
91IEURISHARES CORE MSCI EUROPEETFUIE0.37%$291,4804.1K
92FLINFRANKLIN FTSE INDIA ETFUIE0.37%$291,1408.8K
93MCHIISHARES MSCI CHINA ETFUIE0.37%$289,2715.1K
94BACBANK OF AMERICA CORPCOM0.35%$271,6845.6K
95TAT&T INCCOM0.35%$271,1469.4K
96EWCISHARES MSCI CANADA ETFUIE0.34%$266,7734.9K
97EFGISHARES MSCI EAFE GROWTHETFUIE0.34%$262,6102.4K
98MRSHMARSH & MCLENNAN COS INCCOM0.33%$260,1751.5K
99IPINTERNTNL PAPER COCOM0.32%$250,6147.0K
100KIMKIMCO RLTY CORP REITRET0.31%$245,57310.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78M111Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$78M113Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$77M114Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$73M114Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$68M112Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M114Feb 26, 2025RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.