SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Yoffe Investment Management, LLC

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

Reported Value
$78M
Q4 2025
Positions
113
Filings on Record
7
2025–present window
Filed
Jan 26, 2026
original filing

Summary

Yoffe Investment Management, LLC reported $78M in U.S.-listed holdings across 113 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.7%
Vanguard Small Cap Etf
New / Exited
1 / 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: 51.1%ETP: 44.8%REIT: 2.7%ADR: 1.4%Other: 0.0%
  • Common Stock · 51.1% · $40M
  • ETP · 44.8% · $35M
  • REIT · 2.7% · $2M
  • ADR · 1.4% · $1M
  • Other · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARMARRIOTT INTL INC NEW CLASS CLASS ANEW+740740+$229,578$229,578
VNOVORNADO RLTY TR REITSOLD OUT−5.3K0−$214,435$0
MDLZMONDELEZ INTL INC CLASS ASOLD OUT−3.4K0−$213,960$0
CVXCHEVRON CORP NEWHELD−462.9K−$15,626$446,030
STATE SRT SPDR PRTFL HGHYLD BND ETFHELD+24722.7K−$222$536,979
IPACISHARES CORE MSCI PACIFIC ETFHELD+559.3K+$2,036$679,110
SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETFHELD+10719.4K+$5,270$885,303
VNQIVANGUARD GLBAL EX US REAL ESTATE ETFHELD+6213.4K−$22,441$612,992

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

Holdings — Q4 2025

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD SMALL CAP ETFhistory →UIE4.72%$4M14.3K
2IBMIBM CORPhistory →COM4.44%$3M11.7K
3VTIVANGUARD TOTAL STOCK MARKET ETFhistory →UIE3.46%$3M8.1K
4WMTWALMART INChistory →COM2.66%$2M18.7K
5MSFTMICROSOFT CORPhistory →COM2.59%$2M4.2K
6JPMJPMORGAN CHASE & COhistory →COM2.29%$2M5.6K
7AAPLAPPLE INChistory →COM2.16%$2M6.2K
8VOVANGUARD MID CAP ETFhistory →UIE1.98%$2M5.3K
9CATCATERPILLAR INChistory →COM1.93%$2M2.6K
10HONHONEYWELL INTL INChistory →COM1.91%$1M7.7K
11PGPROCTER & GAMBLE COhistory →COM1.84%$1M10.0K
12VXFVANGUARD EXTENDED MARKETETFhistory →UIE1.77%$1M6.6K
13GSGOLDMAN SACHS GROUP INChistory →COM1.57%$1M1.4K
14BNYBANK NEW YORK MELLON CORhistory →COM1.51%$1M10.2K
15TRVTRAVELERS COS INChistory →COM1.48%$1M4.0K
16CSXCSX CORPhistory →COM1.47%$1M31.8K
17VWOBVANGUARD EMERGING MARKT GOVT BND ETFhistory →UIE1.46%$1M17.0K
18GE AEROSPACECOM1.45%$1M3.7K
19ILFISHARES LATIN AMERICA 40ETFhistory →UIE1.44%$1M37.2K
20AXPAMERICAN EXPRESS COhistory →COM1.32%$1M2.8K
21JPMORGAN BETABUILDERS CANADA ETFUIE1.27%$992,89910.7K
22VVISA INC CLASS CLASS Ahistory →COM1.21%$945,7592.7K
23CSCOCISCO SYS INChistory →COM1.18%$921,16912.0K
24SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETFhistory →UIE1.13%$885,30319.4K
25GXCSPDR S&P CHINA ETFhistory →UIE1.13%$884,4569.1K
26VOOVANGUARD S&P 500 ETFhistory →UIE1.09%$856,9091.4K
27FLAXFRANKLIN FTSE ASIA EX JAPAN ETFhistory →UIE1.04%$812,96527.4K
28EMBISHARES JPMORGAN USD MTSBOND ETFhistory →UIE1.02%$795,4688.3K
29PMPHILIP MORRIS INTL INChistory →COM1.00%$785,9604.9K
30JPMORGAN BETABUILDERS EUROPE ETFUIE1.00%$780,08010.6K
31JNJJOHNSON & JOHNSONCOM0.99%$775,6413.7K
32VGKVANGUARD FTSE EUROPE ETFUIE0.99%$775,0829.3K
33MRKMERCK & CO. INC.COM0.99%$772,6887.3K
34HDHOME DEPOT INCCOM0.98%$765,4822.2K
35MCDMCDONALDS CORPCOM0.97%$759,5682.5K
36SCHASCHWAB US SMALL CAP ETFUIE0.96%$755,76626.5K
37VGRD FTSE ALL WRLD EX USSML CAP ETFUIE0.95%$747,0365.2K
38UNHUNITEDHEALTH GROUP INCCOM0.87%$679,2072.1K
39IPACISHARES CORE MSCI PACIFIC ETFUIE0.87%$679,1109.3K
40GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSADR0.86%$669,73913.7K
41INTCINTEL CORPCOM0.82%$641,23017.4K
42VPLVANGUARD FTSE PACIFIC ETFUIE0.81%$633,4877.0K
43SPGSIMON PPTY GROUP INC NEWREITRET0.80%$626,2273.4K
44AFKVANECK AFRICA INDEX ETFUIE0.80%$626,21823.4K
45BRK/BBERKSHIRE HATHAWAY CLASS CLASS BCOM0.80%$623,7891.2K
46VNQIVANGUARD GLBAL EX US REAL ESTATE ETFUIE0.78%$612,99213.4K
47VZVERIZON COMMUNICATIONS ICOM0.77%$602,95914.8K
48GEVGE VERNOVA INCCOM0.77%$601,938921
49FLCAFRANKLIN FTSE CANADA ETFUIE0.76%$595,55712.3K
50KOTHE COCA-COLA COCOM0.75%$589,0368.4K
51EEMAISHARES MSCI EMERGING MARKETS AS ETFUIE0.72%$563,2746.0K
52UNPUNION PAC CORPCOM0.71%$555,1682.4K
53BABOEING COCOM0.70%$548,4452.5K
54STATE SRT SPDR PRTFL HGHYLD BND ETFUIE0.69%$536,97922.7K
55IEMGISHARES CORE MSCI EMERGING ETFUIE0.67%$524,2917.8K
56MMM3M COCOM0.66%$520,6513.3K
57SCJISHARES MSCI JAPAN SMALLCAP ETFUIE0.66%$516,8795.6K
58SPDR S&P EMERGING ASIA PACIFIC ETFUIE0.66%$514,4243.7K
59FXIISHARES CHINA LARGE CAP ETFUIE0.65%$506,14213.2K
60AFLAFLAC INCCOM0.63%$495,7744.5K
61DISDISNEY WALT COCOM0.63%$494,5724.3K
62EXMOCEXXON MOBIL CORPCOM0.62%$483,6594.0K
63ST STRT SPDR BLMBG HGH YLD BND ETFUIE0.61%$476,8024.9K
64AMGNAMGEN INCCOM0.59%$460,0381.4K
65SCHGSCHWAB US LARGE CAP GROWTH ETFUIE0.58%$450,93913.8K
66CVXCHEVRON CORP NEWCOM0.57%$446,0302.9K
67VEAVANGUARD FTSE DEVELOPED MARKETS ETFUIE0.57%$442,8507.1K
68SCHESCHWAB EMERGING MARKETS EQUITY ETFUIE0.55%$433,20813.2K
69RTXRTX CORPCOM0.54%$426,8402.3K
70EMHYISHARES JP MRGN EM HIGH YLD BD ETFUIE0.54%$424,39010.5K
71EPPISHARES MSCI PACIFIC EX JAPAN ETFUIE0.53%$411,9878.2K
72FLLAFRANKLIN FTSE LATIN AMERICA ETFUIE0.51%$402,25116.7K
73IMVPINVESCO INDIA ETFUIE0.51%$398,73616.4K
74FLJPFRANKLIN FTSE JAPAN ETFUIE0.50%$393,07511.4K
75CCITIGROUP INCCOM0.50%$389,0443.3K
76ELMEELME COMMUNITIES REIT REITRET0.48%$378,20821.7K
77INDAISHARES MSCI INDIA INDEXETFUIE0.46%$359,7576.7K
78JPMORGAN BETABUILDERS JAPAN ETFUIE0.46%$357,4305.4K
79PLDPROLOGIS INC REITRET0.46%$356,8102.8K
80PPLPPL CORPCOM0.45%$353,70210.1K
81FLINFRANKLIN FTSE INDIA ETFUIE0.43%$338,2038.8K
82HYEMVANECK EMERGING MRK HGH YLD BND ETFUIE0.43%$336,72816.9K
83AAXJISHARES MSCI ALL COUNT ASA EX JP ETFUIE0.43%$334,4873.6K
84EWJISHARES MSCI JAPAN ETFUIE0.42%$329,6614.1K
85ESSESSEX PPTY TR INC REITRET0.42%$328,2781.3K
86MCHIISHARES MSCI CHINA ETFUIE0.39%$309,3005.1K
87BACBANK OF AMERICA CORPCOM0.39%$306,5155.6K
88SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETFUIE0.39%$303,8096.8K
89VWOVANGUARD FTSE EMERGING MARKETS ETFUIE0.38%$297,2395.5K
90IEVISHARES EUROPE ETFUIE0.38%$296,8324.3K
91EFAISHARES MSCI EAFE ETFUIE0.38%$294,6203.1K
92IEURISHARES CORE MSCI EUROPEETFUIE0.38%$294,4254.1K
93MOALTRIA GROUP INCCOM0.36%$282,5344.9K
94MRSHMARSH & MCLENNAN COS INCCOM0.36%$278,2801.5K
95NKENIKE INC CLASS BCOM0.35%$277,9954.4K
96IPINTERNTNL PAPER COCOM0.35%$276,5187.0K
97FCNCAFIRST CTZNS BANCSHARES ICLASS CLASS ACOM0.35%$274,711128
98EFGISHARES MSCI EAFE GROWTHETFUIE0.34%$268,6232.4K
99EWCISHARES MSCI CANADA ETFUIE0.34%$262,5854.9K
100CRMSALESFORCE INCCOM0.32%$248,088937

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 ↗.