SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Yoffe Investment Management, LLC

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

Reported Value
$68M
Q1 2025
Positions
112
Filings on Record
7
2025–present window
Filed
Apr 16, 2025
original filing

Summary

Yoffe Investment Management, LLC reported $68M in U.S.-listed holdings across 112 positions for Q1 2025.

Its largest position, VB, represents 13.1% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+13.1%
Vanguard Index Fds
New / Exited
2 / 4
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: 51.7%ETP: 43.9%REIT: 3.1%ADR: 1.4%
  • Common Stock · 51.7% · $35M
  • ETP · 43.9% · $30M
  • REIT · 3.1% · $2M
  • ADR · 1.4% · $919,759

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+6.4K6.4K+$215,006$215,006
ABBVABBVIE INCNEW+1.0K1.0K+$213,291$213,291
FBINFORTUNE BRANDS INNOVATIONS ISOLD OUT−3.3K0−$223,029$0
VNOVORNADO RLTY TRSOLD OUT−5.3K0−$222,424$0
MARMARRIOTT INTL INC NEWSOLD OUT−7400−$206,416$0
PARAMOUNT GLOBALSOLD OUT−11.1K0−$116,441$0
SPDR SER TRHELD+12322.1K+$1,798$516,751
KIMKIMCO RLTY CORPHELD+1410.9K−$23,453$230,851

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

Holdings — Q1 2025

75 positions (from 112 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT · MID CAP ETF · EXTEND MKT ETF · S&P 500 ETF SHS13.06%$9M36.7K
2ILFISHARES TRLATN AMER 40 ETF · JPMORGAN USD EMG · CORE MSCI PAC · CHINA LG-CAP ETF · MSCI INDIA ETF · MSCI CHINA ETF · MSCI AC ASIA ETF · EUROPE ETF · MSCI EAFE ETF · CORE MSCI EURO · EAFE GRWTH ETF · MBS ETF7.00%$5M99.3K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM4.28%$3M11.7K
4VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE SMCAP ETF · GLB EX US ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF3.74%$3M40.3K
5EEMAISHARES INCMSCI EM ASIA ETF · MSCI JAPN SMCETF · CORE MSCI EMKT · JP MRGN EM HI BD · MSCI PAC JP ETF · MSCI JPN ETF NEW3.43%$2M42.2K
6FLAXFRANKLIN TEMPLETON ETF TRFRANKLIN ASIA · FTSE CANADA · FTSE LATN AMRC · FTSE JAPAN ETF · FRANKLIN INDIA3.09%$2M77.7K
7SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF2.98%$2M72.9K
8J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA · BETABUILDERS EUR · BETABULDRS JAPAN2.53%$2M26.7K
9PGPROCTER AND GAMBLE COhistory →COM2.51%$2M10.0K
10WMTWALMART INChistory →COM2.41%$2M18.7K
11HONHONEYWELL INTL INChistory →COM2.38%$2M7.7K
12MSFTMICROSOFT CORPhistory →COM2.32%$2M4.2K
13GXCSPDR INDEX SHS FDSS&P CHINA ETF · ASIA PACIF ETF · PORTFOLIO DEVLPD2.15%$1M19.7K
14AAPLAPPLE INChistory →COM2.03%$1M6.2K
15JPMJPMORGAN CHASE & CO.history →COM2.00%$1M5.5K
16VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF1.60%$1M16.9K
17UNHUNITEDHEALTH GROUP INChistory →COM1.58%$1M2.1K
18TRVTRAVELERS COMPANIES INChistory →COM1.55%$1M4.0K
19SPDR SER TRPORTFLI HIGH YLD · BLOOMBERG HIGH Y1.45%$984,18527.0K
20VVISA INChistory →COM CL A1.39%$944,9802.7K
21CSXCSX CORPhistory →COM1.37%$934,99131.8K
22CATCATERPILLAR INChistory →COM1.28%$869,7452.6K
23BNYBANK NEW YORK MELLON CORPhistory →COM1.26%$855,47410.2K
24HDHOME DEPOT INChistory →COM1.20%$815,0572.2K
25PMPHILIP MORRIS INTL INChistory →COM1.14%$777,7774.9K
26MCDMCDONALDS CORPhistory →COM1.14%$776,3192.5K
27GSGOLDMAN SACHS GROUP INChistory →COM1.12%$762,5931.4K
28AXPAMERICAN EXPRESS COhistory →COM1.11%$754,4562.8K
29AFKVANECK ETF TRUSTAFRICA INDEX ETF · EMERGING MRKT HI1.09%$739,76540.3K
30GE AEROSPACECOM NEW1.08%$737,5533.7K
31CSCOCISCO SYS INChistory →COM1.08%$737,55312.0K
32VZVERIZON COMMUNICATIONS INCCOM0.99%$670,93014.8K
33MRKMERCK & CO INCCOM0.97%$663,1977.4K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$660,9321.2K
35JNJJOHNSON & JOHNSONCOM0.91%$621,5633.7K
36KOCOCA COLA COCOM0.89%$603,0078.4K
37UNPUNION PAC CORPCOM0.83%$566,9762.4K
38SPGSIMON PPTY GROUP INC NEWCOM0.83%$561,8493.4K
39GSKGSK PLCSPONSORED ADR0.78%$529,07213.7K
40AFLAFLAC INCCOM0.73%$499,9104.5K
41CVXCHEVRON CORP NEWCOM0.73%$497,1563.0K
42MMM3M COCOM0.70%$477,4453.3K
43EXMOCEXXON MOBIL CORPCOM0.70%$477,0374.0K
44AMGNAMGEN INCCOM0.64%$437,8871.4K
45BABOEING COCOM0.63%$430,8092.5K
46DISDISNEY WALT COCOM0.63%$429,0614.3K
47IMVPINVESCO INDIA EXCHANGE-TRADEINDIA ETF0.60%$410,21816.4K
48INTCINTEL CORPCOM0.59%$403,97717.8K
49ESSESSEX PPTY TR INCCOM0.56%$384,5921.3K
50ELMEELME COMMUNITIESSH BEN INT0.55%$377,69821.7K
51IPINTERNATIONAL PAPER COCOM0.55%$374,5177.0K
52MRSHMARSH & MCLENNAN COS INCCOM0.54%$366,0451.5K
53PPLPPL CORPCOM0.54%$364,71110.1K
54VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.53%$360,3347.1K
55PLDPROLOGIS INC.COM0.46%$312,4532.8K
56RTXRTX CORPORATIONCOM0.45%$307,9302.3K
57MOALTRIA GROUP INCCOM0.43%$294,0984.9K
58DOWDOW INCCOM0.42%$283,9318.1K
59GEVGE VERNOVA INCCOM0.41%$281,163921
60NKENIKE INCCL B0.41%$276,8044.4K
61TAT&T INCCOM0.39%$264,1519.3K
62CRMSALESFORCE INCCOM0.37%$251,319936
63FCNCAFIRST CTZNS BANCSHARES INC NCL A0.35%$237,327128
64CCITIGROUP INCCOM NEW0.35%$236,6813.3K
65VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.34%$233,9125.1K
66BACBANK AMERICA CORPCOM0.34%$232,5615.6K
67MDLZMONDELEZ INTL INCCL A0.34%$232,3863.4K
68KIMKIMCO RLTY CORPCOM0.34%$230,85110.9K
69UMHUMH PPTYS INCCOM0.32%$217,13511.6K
70BPBP PLCSPONSORED ADR0.32%$215,0066.4K
71ABBVABBVIE INCCOM0.31%$213,2911.0K
72BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.31%$211,2934.3K
73HLNHALEON PLCSPON ADS0.26%$175,68117.1K
74WBAWALGREENS BOOTS ALLIANCE INCCOM0.18%$122,09410.9K
75FFORD MTR COCOM0.15%$102,64710.2K

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 ↗.