SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Yoffe Investment Management, LLC

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

Reported Value
$73M
Q2 2025
Positions
114
Filings on Record
7
2025–present window
Filed
Jul 29, 2025
original filing

Summary

Yoffe Investment Management, LLC reported $73M in U.S.-listed holdings across 114 positions for Q2 2025.

Its largest position, IBM, represents 4.7% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.7%
Ibm
New / Exited
4 / 2
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: 51.3%ETP: 44.8%REIT: 3.0%ADR: 1.0%
  • Common Stock · 51.3% · $37M
  • ETP · 44.8% · $33M
  • REIT · 3.0% · $2M
  • ADR · 1.0% · $701,476

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWCISHARES MSCI CANADA ETFNEW+4.9K4.9K+$224,948$224,948
CEGCONSTELLATION ENERGY CORNEW+666666+$214,958$214,958
VNOVORNADO RLTY TR REITNEW+5.3K5.3K+$202,319$202,319
MARMARRIOTT INTL INC NEW CLASS ANEW+740740+$202,175$202,175
BPBP PLCSOLD OUT−6.4K0−$215,006$0
ABBVABBVIE INCSOLD OUT−1.0K0−$213,291$0
FLLAFRANKLIN FTSE LATIN AMERICA ETFTRIMMED−1.1K16.7K+$17,487$362,514
INTCINTEL CORPHELD−41017.4K−$14,721$389,256

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

Holdings — Q2 2025

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBMIBM CORPhistory →COM4.73%$3M11.7K
2VBVANGUARD SMALL CAP ETFhistory →UIE4.69%$3M14.5K
3VTIVANGUARD TOTAL STOCK MARKET ETFhistory →UIE3.70%$3M8.9K
4MSFTMICROSOFT CORPhistory →COM2.86%$2M4.2K
5WMTWALMART INChistory →COM2.50%$2M18.7K
6HONHONEYWELL INTL INChistory →COM2.44%$2M7.7K
7JPMJPMORGAN CHASE & COhistory →COM2.20%$2M5.6K
8PGPROCTER & GAMBLE COhistory →COM2.19%$2M10.0K
9VOVANGUARD MID CAP ETFhistory →UIE2.05%$1M5.3K
10VXFVANGUARD EXTENDED MARKETETFhistory →UIE1.75%$1M6.6K
11AAPLAPPLE INChistory →COM1.74%$1M6.2K
12VWOBVANGUARD EMERGING MKTS GOV BOND ETFhistory →UIE1.52%$1M17.0K
13TRVTRAVELERS COS INChistory →COM1.46%$1M4.0K
14CSXCSX CORPhistory →COM1.42%$1M31.8K
15CATCATERPILLAR INChistory →COM1.40%$1M2.6K
16GSGOLDMAN SACHS GROUP INChistory →COM1.35%$987,9841.4K
17ILFISHARES LATIN AMERICA 40ETFhistory →UIE1.33%$972,35237.1K
18VVISA INC CLASS Ahistory →COM1.31%$957,4092.7K
19GE AEROSPACECOM1.30%$948,4823.7K
20BNYBANK NEW YORK MELLON CORhistory →COM1.27%$929,32210.2K
21AXPAMERICAN EXPRESS COhistory →COM1.22%$894,4672.8K
22PMPHILIP MORRIS INTL INChistory →COM1.22%$892,4374.9K
23JPMORGAN BETABUILDERS CANADA ETFUIE1.18%$860,76410.7K
24CSCOCISCO SYS INChistory →COM1.14%$829,47612.0K
25SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETFhistory →UIE1.13%$823,56819.3K
26HDHOME DEPOT INChistory →COM1.12%$815,5182.2K
27GXCSPDR S&P CHINA ETFhistory →UIE1.09%$798,9589.1K
28VOOVANGUARD S&P 500 ETFhistory →UIE1.06%$776,1551.4K
29EMBISHARES JPMORGAN USD MTSBOND ETFhistory →UIE1.04%$762,4778.2K
30MCDMCDONALDS CORPCOM0.99%$726,1172.5K
31VGKVANGUARD FTSE EUROPE ETFUIE0.98%$718,0769.3K
32JPMORGAN BETABUILDERS EUROPE ETFUIE0.98%$717,92910.6K
33FLAXFRANKLIN FTSE ASIA EX JAPAN ETFUIE0.98%$713,36827.4K
34VGRD FTSE ALL WRLD EX USSML CAP ETFUIE0.96%$700,4415.2K
35SCHASCHWAB US SMALL CAP ETFUIE0.92%$671,38026.5K
36UNHUNITEDHEALTH GROUP INCCOM0.88%$641,6502.1K
37VZVERIZON COMMUNICATIONS ICOM0.88%$640,18714.8K
38IPACISHARES CORE MSCI PACIFIC ETFUIE0.87%$633,4609.2K
39VNQIVANGUARD GLBAL EX US REAL ESTATE ETFUIE0.84%$614,27013.3K
40BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.82%$602,8411.2K
41KOTHE COCA-COLA COCOM0.82%$595,8218.4K
42MRKMERCK & CO. INC.COM0.79%$580,7187.3K
43VPLVANGUARD FTSE PACIFIC ETFUIE0.79%$575,8847.0K
44JNJJOHNSON & JOHNSONCOM0.78%$572,5023.7K
45UNPUNION PAC CORPCOM0.76%$552,1922.4K
46SPGSIMON PPTY GROUP INC NEWREITRET0.74%$543,8513.4K
47DISDISNEY WALT COCOM0.74%$539,0864.3K
48SPDR PORTFOLIO HIGH YIELD BOND ETFUIE0.72%$529,62222.3K
49BABOEING COCOM0.72%$529,2732.5K
50GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSADR0.72%$524,42913.7K
51FLCAFRANKLIN FTSE CANADA ETFUIE0.70%$514,79312.3K
52MMM3M COCOM0.68%$495,0173.3K
53EEMAISHARES MSCI EMERGING MARKETS ASIA EUIE0.68%$494,5576.0K
54GEVGE VERNOVA INCCOM0.67%$487,347921
55FXIISHARES CHINA LARGE CAP ETFUIE0.66%$484,72713.2K
56SCJISHARES MSCI JAPAN SMALLCAP ETFUIE0.65%$477,9315.6K
57SPDR BLMBRG BRCLY HGH YDBND ETFUIE0.65%$477,0964.9K
58AFLAFLAC INCCOM0.65%$474,1484.5K
59AFKVANECK AFRICA INDEX ETFUIE0.65%$471,94623.4K
60IEMGISHARES CORE MSCI EMERGING ETFUIE0.64%$468,2127.8K
61SPDR S&P EMERGING ASIA PACIFIC ETFUIE0.64%$467,8943.7K
62IMVPINVESCO INDIA ETFUIE0.60%$442,03816.4K
63EXMOCEXXON MOBIL CORPCOM0.59%$432,8344.0K
64CVXCHEVRON CORP NEWCOM0.58%$425,6123.0K
65EMHYISHARES JP MRGN EM HIGH YLD BD ETFUIE0.56%$409,67210.5K
66VEAVANGUARD FTSE DEVELOPED MARKETS ETFUIE0.55%$404,1447.1K
67SCHGSCHWAB US LARGE CAP GROWTH ETFUIE0.55%$403,79913.8K
68EPPISHARES MSCI PACIFIC EX JAPAN ETFUIE0.55%$403,0078.2K
69SCHESCHWAB EMERGING MARKETS EQUITY ETFUIE0.55%$398,68413.2K
70AMGNAMGEN INCCOM0.54%$392,4331.4K
71INTCINTEL CORPCOM0.53%$389,25617.4K
72INDAISHARES MSCI INDIA INDEXETFUIE0.51%$370,6066.7K
73FLJPFRANKLIN FTSE JAPAN ETFUIE0.50%$366,83211.4K
74FLLAFRANKLIN FTSE LATIN AMERICA ETFUIE0.50%$362,51416.7K
75ESSESSEX PPTY TR INC REITRET0.49%$355,5251.3K
76FLINFRANKLIN FTSE INDIA ETFUIE0.48%$349,0708.8K
77ELMEELME COMMUNITIES REIT REITRET0.47%$345,29021.7K
78PPLPPL CORPCOM0.47%$342,28910.1K
79RTXRTX CORPCOM0.46%$339,6582.3K
80HYEMVANECK EMERGING MRK HGH YLD BND ETFUIE0.46%$335,54316.9K
81JPMORGAN BETABUILDERS JAPAN ETFUIE0.46%$335,0335.4K
82IPINTERNTNL PAPER COCOM0.45%$328,7477.0K
83MRSHMARSH & MCLENNAN COS INCCOM0.45%$327,9601.5K
84NKENIKE INC CLASS BCOM0.42%$309,8454.4K
85EWJISHARES MSCI JAPAN ETFUIE0.42%$306,1034.1K
86AAXJISHARES MSCI ALL COUNT ASA EX JP ETFUIE0.41%$296,7713.6K
87PLDPROLOGIS INC REITRET0.40%$293,8102.8K
88MOALTRIA GROUP INCCOM0.39%$287,2874.9K
89CCITIGROUP INCCOM0.39%$283,7903.3K
90MCHIISHARES MSCI CHINA ETFUIE0.39%$283,7105.1K
91SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-USUIE0.38%$276,9926.8K
92IEURISHARES CORE MSCI EUROPEETFUIE0.38%$274,5984.1K
93EFAISHARES MSCI EAFE ETFUIE0.38%$274,2493.1K
94IEVISHARES EUROPE ETFUIE0.37%$273,6834.3K
95VWOVANGUARD FTSE EMERGING MARKETS ETFUIE0.37%$273,4645.5K
96TAT&T INCCOM0.37%$270,4029.3K
97EFGISHARES MSCI EAFE GROWTHETFUIE0.36%$264,0962.4K
98BACBANK OF AMERICA CORPCOM0.36%$263,7145.6K
99CRMSALESFORCE INCCOM0.35%$255,374937
100FCNCAFIRST CTZNS BANCSHARES ICLASS ACOM0.34%$250,428128

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 ↗.