Yoffe Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Yoffe Investment Management, Llc disclosed 114 stock positions valued at approximately $84.89M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR SMALL-CAP ETF, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and IBM CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $84.89M
Holdings by Sector
Yoffe Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 4.81% | 14,338 | - | - | $4,079,128 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 3.56% | 8,078 | - | - | $3,023,285 |
| IBM CORP | IBM | Technology | 3.04% | 11,731 | - | - | $2,580,004 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 4,200 | - | - | $2,154,107 |
| CATERPILLAR INC | CAT | Industrials | 2.52% | 2,637 | - | - | $2,138,206 |
| INTEL CORP | INTC | Technology | 2.46% | 17,378 | - | - | $2,089,297 |
| APPLE INC | AAPL | Technology | 2.44% | 6,212 | - | - | $2,068,804 |
| WALMART INC | WMT | Consumer Defensive | 2.29% | 18,687 | - | - | $1,941,981 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.17% | 5,578 | +4 | +0.07% | $1,845,367 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.97% | 21,378 | - | - | $1,676,427 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | Other | 1.81% | 6,633 | - | - | $1,536,373 |
| CSX CORP | CSX | Industrials | 1.74% | 31,770 | - | - | $1,477,623 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 1.74% | 10,200 | - | - | $1,475,226 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.72% | 10,042 | - | - | $1,458,906 |
| TRAVELERS COS INC | TRV | Financial Services | 1.67% | 3,987 | - | - | $1,421,323 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 11,959 | - | - | $1,287,102 |
| ISHARES LATIN AMERICA 40ETF | ILF | Other | 1.51% | 37,245 | - | - | $1,284,954 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.48% | 1,396 | - | - | $1,256,857 |
| GE AEROSPACE | GE | Industrials | 1.36% | 3,685 | - | - | $1,150,789 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 1.27% | 17,067 | +23 | +0.13% | $1,077,444 |
| MERCK & CO. INC. | MRK | Healthcare | 1.26% | 7,341 | - | - | $1,066,686 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 1.25% | 10,540 | - | - | $1,057,828 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | Other | 1.18% | 27,437 | - | - | $1,003,753 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 3,748 | - | - | $992,236 |
| VISA INC CLASS A | V | Financial Services | 1.14% | 2,697 | - | - | $969,005 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.14% | 19,452 | - | - | $967,519 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.12% | 1,361 | -5 | -0.37% | $954,149 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.10% | 4,900 | - | - | $935,018 |
| GE VERNOVA INC | GEV | Utilities | 1.03% | 921 | - | - | $875,401 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.02% | 26,537 | - | - | $865,894 |
Showing 30 of 114 holdings in the latest reporting period.