SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Yoffe Investment Management, LLC

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

Reported Value
$77M
Q3 2025
Positions
114
Filings on Record
7
2025–present window
Filed
Oct 24, 2025
original filing

Summary

Yoffe Investment Management, LLC reported $77M in U.S.-listed holdings across 114 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.7%
Vanguard Small Cap Etf
New / Exited
3 / 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: 50.7%ETP: 45.1%REIT: 3.0%ADR: 1.3%Other: 0.0%
  • Common Stock · 50.7% · $39M
  • ETP · 45.1% · $35M
  • REIT · 3.0% · $2M
  • ADR · 1.3% · $961,850
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+1.0K1.0K+$235,708$235,708
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSNEW+6.4K6.4K+$219,269$219,269
WALGREENS BOOTS ALLIANCENEW+10.9K10.9K+$0$0
DOWDOW INCSOLD OUT−8.1K0−$215,581$0
MARMARRIOTT INTL INC NEW CLASS ASOLD OUT−7400−$202,175$0
WBAWALGREENS BOOTS ALLIANCESOLD OUT−10.9K0−$125,483$0
VTIVANGUARD TOTAL STOCK MARKET ETFTRIMMED−8308.1K−$56,440$3M
VBVANGUARD SMALL CAP ETFHELD−12214.3K+$218,954$4M

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

Holdings — Q3 2025

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD SMALL CAP ETFhistory →UIE4.74%$4M14.3K
2IBMIBM CORPhistory →COM4.31%$3M11.7K
3VTIVANGUARD TOTAL STOCK MARKET ETFhistory →UIE3.45%$3M8.1K
4MSFTMICROSOFT CORPhistory →COM2.83%$2M4.2K
5WMTWALMART INChistory →COM2.51%$2M18.7K
6JPMJPMORGAN CHASE & COhistory →COM2.28%$2M5.6K
7HONHONEYWELL INTL INChistory →COM2.10%$2M7.7K
8AAPLAPPLE INChistory →COM2.06%$2M6.2K
9VOVANGUARD MID CAP ETFhistory →UIE2.04%$2M5.3K
10PGPROCTER & GAMBLE COhistory →COM2.01%$2M10.0K
11VXFVANGUARD EXTENDED MARKETETFhistory →UIE1.81%$1M6.6K
12CATCATERPILLAR INChistory →COM1.64%$1M2.6K
13VWOBVANGUARD EMERGING MARKT GOVT BND ETFhistory →UIE1.48%$1M17.0K
14CSXCSX CORPhistory →COM1.47%$1M31.8K
15TRVTRAVELERS COS INChistory →COM1.45%$1M4.0K
16GSGOLDMAN SACHS GROUP INChistory →COM1.45%$1M1.4K
17BNYBANK NEW YORK MELLON CORhistory →COM1.45%$1M10.2K
18GE AEROSPACECOM1.44%$1M3.7K
19ILFISHARES LATIN AMERICA 40ETFhistory →UIE1.39%$1M37.1K
20GXCSPDR S&P CHINA ETFhistory →UIE1.25%$957,9289.1K
21AXPAMERICAN EXPRESS COhistory →COM1.21%$931,4262.8K
22JPMORGAN BETABUILDERS CANADA ETFUIE1.21%$931,29610.7K
23VVISA INC CLASS Ahistory →COM1.20%$920,5992.7K
24HDHOME DEPOT INChistory →COM1.17%$901,3822.2K
25SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETFhistory →UIE1.14%$880,03319.3K
26VOOVANGUARD S&P 500 ETFhistory →UIE1.09%$836,7551.4K
27CSCOCISCO SYS INChistory →COM1.06%$818,20612.0K
28PMPHILIP MORRIS INTL INChistory →COM1.03%$794,7804.9K
29FLAXFRANKLIN FTSE ASIA EX JAPAN ETFhistory →UIE1.03%$792,31127.4K
30EMBISHARES JPMORGAN USD MTSBOND ETFhistory →UIE1.02%$784,8668.2K
31MCDMCDONALDS CORPCOM0.98%$755,2442.5K
32VGRD FTSE ALL WRLD EX USSML CAP ETFUIE0.97%$742,9715.2K
33JPMORGAN BETABUILDERS EUROPE ETFUIE0.96%$740,81010.6K
34SCHASCHWAB US SMALL CAP ETFUIE0.96%$740,37526.5K
35VGKVANGUARD FTSE EUROPE ETFUIE0.96%$739,7639.3K
36UNHUNITEDHEALTH GROUP INCCOM0.92%$710,3292.1K
37JNJJOHNSON & JOHNSONCOM0.90%$694,9483.7K
38IPACISHARES CORE MSCI PACIFIC ETFUIE0.88%$677,0749.2K
39VZVERIZON COMMUNICATIONS ICOM0.85%$650,42614.8K
40VNQIVANGUARD GLBAL EX US REAL ESTATE ETFUIE0.83%$635,43313.3K
41SPGSIMON PPTY GROUP INC NEWREITRET0.83%$634,8883.4K
42BRK/BBERKSHIRE HATHAWAY CLASS BCOM0.81%$623,9001.2K
43MRKMERCK & CO. INC.COM0.80%$615,9177.3K
44VPLVANGUARD FTSE PACIFIC ETFUIE0.80%$615,5477.0K
45GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSADR0.77%$589,43613.7K
46INTCINTEL CORPCOM0.76%$583,01517.4K
47AFKVANECK AFRICA INDEX ETFUIE0.74%$570,50223.4K
48UNPUNION PAC CORPCOM0.74%$567,2882.4K
49GEVGE VERNOVA INCCOM0.74%$566,323921
50FLCAFRANKLIN FTSE CANADA ETFUIE0.73%$559,83212.3K
51KOTHE COCA-COLA COCOM0.73%$558,6458.4K
52EEMAISHARES MSCI EMERGING MARKETS AS ETFUIE0.72%$549,6746.0K
53BABOEING COCOM0.71%$545,1872.5K
54FXIISHARES CHINA LARGE CAP ETFUIE0.71%$542,48313.2K
55SPDR PORTFOLIO HIGH YIELD BND ETFUIE0.70%$537,20122.4K
56SCJISHARES MSCI JAPAN SMALLCAP ETFUIE0.67%$518,1855.6K
57SPDR S&P EMERGING ASIA PACIFIC ETFUIE0.67%$514,6083.7K
58IEMGISHARES CORE MSCI EMERGING ETFUIE0.67%$514,1517.8K
59MMM3M COCOM0.66%$504,6513.3K
60AFLAFLAC INCCOM0.65%$502,2034.5K
61DISDISNEY WALT COCOM0.65%$497,7454.3K
62SPDR BLMBRG BRCLY HGH YDBND ETFUIE0.63%$480,6284.9K
63CVXCHEVRON CORP NEWCOM0.60%$461,6563.0K
64EXMOCEXXON MOBIL CORPCOM0.59%$453,1544.0K
65SCHESCHWAB EMERGING MARKETS EQUITY ETFUIE0.57%$441,41013.2K
66SCHGSCHWAB US LARGE CAP GROWTH ETFUIE0.57%$441,12413.8K
67VEAVANGUARD FTSE DEVELOPED MARKETS ETFUIE0.55%$424,7737.1K
68EPPISHARES MSCI PACIFIC EX JAPAN ETFUIE0.55%$420,8848.2K
69EMHYISHARES JP MRGN EM HIGH YLD BD ETFUIE0.54%$417,24110.5K
70IMVPINVESCO INDIA ETFUIE0.53%$411,20216.4K
71AMGNAMGEN INCCOM0.52%$396,6351.4K
72FLJPFRANKLIN FTSE JAPAN ETFUIE0.51%$394,33011.4K
73FLLAFRANKLIN FTSE LATIN AMERICA ETFUIE0.51%$391,33616.7K
74RTXRTX CORPCOM0.51%$389,4392.3K
75PPLPPL CORPCOM0.49%$375,31610.1K
76ELMEELME COMMUNITIES REIT REITRET0.48%$366,30721.7K
77JPMORGAN BETABUILDERS JAPAN ETFUIE0.47%$359,6535.4K
78INDAISHARES MSCI INDIA INDEXETFUIE0.45%$346,5116.7K
79HYEMVANECK EMERGING MRK HGH YLD BND ETFUIE0.44%$339,43616.9K
80MCHIISHARES MSCI CHINA ETFUIE0.44%$339,0625.1K
81CCITIGROUP INCCOM0.44%$338,4013.3K
82ESSESSEX PPTY TR INC REITRET0.44%$335,7791.3K
83AAXJISHARES MSCI ALL COUNT ASA EX JP ETFUIE0.43%$327,6623.6K
84EWJISHARES MSCI JAPAN ETFUIE0.43%$327,4974.1K
85FLINFRANKLIN FTSE INDIA ETFUIE0.43%$326,8108.8K
86IPINTERNTNL PAPER COCOM0.42%$325,7287.0K
87MOALTRIA GROUP INCCOM0.42%$323,6944.9K
88PLDPROLOGIS INC REITRET0.42%$320,0832.8K
89NKENIKE INC CLASS CLASS BCOM0.40%$304,1974.4K
90MRSHMARSH & MCLENNAN COS INCCOM0.39%$302,2951.5K
91VWOVANGUARD FTSE EMERGING MARKETS ETFUIE0.39%$299,5615.5K
92SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETFUIE0.38%$292,7266.8K
93BACBANK OF AMERICA CORPCOM0.37%$287,5115.6K
94EFAISHARES MSCI EAFE ETFUIE0.37%$286,4593.1K
95IEVISHARES EUROPE ETFUIE0.37%$283,3324.3K
96IEURISHARES CORE MSCI EUROPEETFUIE0.37%$282,5624.1K
97EFGISHARES MSCI EAFE GROWTHETFUIE0.35%$268,5292.4K
98TAT&T INCCOM0.34%$263,9459.3K
99EWCISHARES MSCI CANADA ETFUIE0.32%$246,1284.9K
100KIMKIMCO RLTY CORP REITRET0.31%$238,11710.9K

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 ↗.