Yoffe Investment Management, Llc Portfolio Stock Holdings
Yoffe Investment Management, Llc disclosed 113 stock positions valued at approximately $87.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SMALL-CAP INDEXFUND ETF SHARES, IBM CORP, and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $87.4M
Holdings by Sector
Yoffe Investment Management, Llc Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 4.98% | 14,338 | - | - | $4,346,221 |
| IBM CORP | IBM | Technology | 3.78% | 11,731 | - | - | $3,298,881 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.42% | 8,078 | - | - | $2,989,356 |
| CATERPILLAR INC | CAT | Industrials | 3.21% | 2,637 | - | - | $2,808,342 |
| INTEL CORP | INTC | Technology | 2.78% | 17,378 | - | - | $2,426,420 |
| WALMART INC | WMT | Consumer Defensive | 2.42% | 18,687 | - | - | $2,116,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 5,574 | +5 | +0.09% | $1,824,508 |
| APPLE INC | AAPL | Technology | 2.06% | 6,212 | - | - | $1,797,577 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 1.97% | 21,378 | +16,033 | +299.96% | $1,722,389 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | Other | 1.87% | 6,633 | - | - | $1,633,081 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 4,200 | - | - | $1,566,631 |
| CSX CORP | CSX | Industrials | 1.73% | 31,770 | - | - | $1,510,028 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 1.69% | 10,200 | - | - | $1,475,022 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.69% | 10,042 | - | - | $1,472,563 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.62% | 1,396 | - | - | $1,411,822 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 11,959 | - | - | $1,404,654 |
| GE AEROSPACE | GE | Industrials | 1.58% | 3,685 | - | - | $1,377,195 |
| TRAVELERS COS INC | TRV | Financial Services | 1.51% | 3,987 | - | - | $1,316,112 |
| ISHARES LATIN AMERICA 40ETF | ILF | Other | 1.44% | 37,245 | +52 | +0.14% | $1,257,021 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 1.31% | 17,044 | +22 | +0.13% | $1,146,051 |
| GE VERNOVA INC | GEV | Utilities | 1.24% | 921 | - | - | $1,082,046 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 1.20% | 10,540 | - | - | $1,047,709 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | Other | 1.17% | 27,437 | - | - | $1,022,646 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.10% | 26,537 | - | - | $958,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 3,748 | - | - | $951,871 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 2,800 | - | - | $947,150 |
| MERCK & CO. INC. | MRK | Healthcare | 1.08% | 7,341 | - | - | $943,288 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.07% | 1,366 | - | - | $938,456 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.07% | 19,452 | +8 | +0.04% | $936,008 |
| VISA INC CLASS A | V | Financial Services | 1.06% | 2,697 | - | - | $925,210 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.01% | 4,900 | - | - | $886,459 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 2,058 | - | - | $855,491 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 0.95% | 10,642 | - | - | $827,651 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.94% | 9,270 | - | - | $820,785 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | VPL | Other | 0.93% | 7,008 | - | - | $810,709 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | VSS | Other | 0.92% | 5,212 | - | - | $804,159 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.91% | 8,285 | +14 | +0.17% | $798,996 |
| STATE STREET SPDR S&P CHINA ETF | GXC | Other | 0.91% | 9,142 | +6 | +0.07% | $790,961 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 2,225 | - | - | $784,569 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.87% | 9,295 | +19 | +0.20% | $761,546 |
| SIMON PPTY GROUP INC NEWREIT | SPG | Real Estate | 0.87% | 3,383 | - | - | $756,608 |
| GSK PLC ADR F | GSK | Healthcare | 0.82% | 13,657 | - | - | $715,900 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | Other | 0.80% | 5,991 | - | - | $700,707 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.78% | 8,426 | - | - | $684,751 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.77% | 2,485 | - | - | $671,789 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 2,400 | - | - | $652,800 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.74% | 7,800 | - | - | $646,121 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 0.73% | 12,330 | - | - | $634,644 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.72% | 14,812 | +4 | +0.03% | $627,136 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.71% | 1,241 | - | - | $620,984 |
| VANECK AFRICA INDEX ETF | AFK | Other | 0.69% | 23,410 | - | - | $601,637 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | VNQI | Other | 0.69% | 13,372 | - | - | $599,754 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | SCJ | Other | 0.68% | 5,630 | - | - | $592,895 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | GMF | Other | 0.67% | 3,710 | +3 | +0.08% | $582,305 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 4,019 | - | - | $549,492 |
| BOEING CO | BA | Industrials | 0.63% | 2,526 | - | - | $546,803 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.62% | 22,997 | +188 | +0.82% | $539,055 |
| AFLAC INC | AFL | Financial Services | 0.60% | 4,496 | - | - | $527,156 |
| 3M CO | MMM | Industrials | 0.60% | 3,252 | - | - | $526,537 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 1,406 | - | - | $508,964 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.58% | 7,089 | - | - | $505,091 |
| CHEVRON CORP NEW | CVX | Energy | 0.56% | 2,927 | - | - | $485,099 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.55% | 13,228 | - | - | $479,638 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.54% | 4,905 | - | - | $472,682 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.54% | 13,824 | - | - | $467,804 |
| CITIGROUP INC | C | Financial Services | 0.53% | 3,334 | - | - | $466,627 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 0.52% | 11,410 | - | - | $453,548 |
| FRANKLIN FTSE LATIN AMERICA ETF | FLLA | Other | 0.51% | 16,698 | - | - | $442,664 |
| RTX CORP | RTX | Industrials | 0.51% | 2,327 | - | - | $441,572 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | Other | 0.50% | 8,163 | - | - | $434,761 |
| ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | AAXJ | Other | 0.49% | 3,592 | - | - | $428,633 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | EMHY | Other | 0.49% | 10,513 | +1 | +0.01% | $427,491 |
| DISNEY WALT CO | DIS | Communication Services | 0.48% | 4,347 | - | - | $418,410 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.48% | 13,243 | +24 | +0.18% | $418,334 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.47% | 5,423 | - | - | $408,406 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.44% | 4,083 | - | - | $380,821 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.43% | 2,795 | - | - | $378,639 |
| PPL CORP | PPL | Utilities | 0.42% | 10,100 | - | - | $367,135 |
| ESSEX PPTY TR INC REIT | ESS | Real Estate | 0.42% | 1,255 | +1 | +0.08% | $365,800 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 4,900 | - | - | $352,555 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.39% | 6,841 | - | - | $344,718 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | Other | 0.39% | 16,930 | - | - | $340,452 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.38% | 5,529 | - | - | $330,026 |
| INVESCO INDIA ETF | PIN | Other | 0.38% | 16,402 | - | - | $329,191 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.38% | 6,656 | - | - | $328,740 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.36% | 3,068 | - | - | $318,704 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.36% | 5,573 | - | - | $317,550 |
| ISHARES EUROPE ETF | IEV | Other | 0.36% | 4,327 | - | - | $315,222 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 0.36% | 4,148 | - | - | $311,805 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.36% | 8,764 | - | - | $311,735 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 0.34% | 2,358 | - | - | $293,382 |
| ISHARES MSCI CANADA ETF | EWC | Other | 0.32% | 4,869 | - | - | $280,649 |
| KIMCO RLTY CORP REIT | KIM | Real Estate | 0.32% | 10,943 | +14 | +0.13% | $277,400 |
| MARRIOTT INTL INC NEW CLASS A | MAR | Consumer Cyclical | 0.31% | 740 | - | - | $274,237 |
| INTERNTNL PAPER CO | IP | Consumer Cyclical | 0.31% | 7,020 | - | - | $267,462 |
| FIRST CTZNS BANCSHARES ICLASS A | FCNCA | Financial Services | 0.30% | 128 | - | - | $266,341 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 0.30% | 5,149 | - | - | $262,728 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,018 | - | - | $256,170 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 1,500 | - | - | $250,005 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | VMBS | Other | 0.27% | 5,051 | - | - | $236,438 |