Yoffe Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Yoffe Investment Management, Llc disclosed 112 stock positions valued at approximately $87.35M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SMALL-CAP INDEXFUND ETF SHARES, IBM CORP, and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $87.35M
Holdings by Sector
Yoffe Investment Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 112 holdings in the latest reporting period.