Yoffe Investment Management, Llc Portfolio Stock Holdings
Yoffe Investment Management, Llc disclosed 111 stock positions valued at approximately $78.1 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $78.1M
Holdings by Sector
Yoffe Investment Management, Llc Portfolio Holdings in Q1 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 | 4.81% | 14,338 | - | - | $3,755,457 |
| IBM CORP | IBM | Technology | 3.64% | 11,731 | - | - | $2,843,483 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.32% | 8,078 | - | - | $2,591,653 |
| WALMART INC | WMT | Consumer Defensive | 2.98% | 18,687 | - | - | $2,322,454 |
| CATERPILLAR INC | CAT | Industrials | 2.39% | 2,637 | - | - | $1,868,343 |
| HONEYWELL INTL INC | HON | Industrials | 2.22% | 7,667 | - | - | $1,733,072 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 5,569 | +4 | +0.07% | $1,638,277 |
| APPLE INC | AAPL | Technology | 2.02% | 6,212 | - | - | $1,576,607 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 4,200 | - | - | $1,554,661 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | VO | Other | 1.97% | 5,345 | - | - | $1,534,846 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.86% | 10,042 | - | - | $1,450,471 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | VXF | Other | 1.75% | 6,633 | - | - | $1,365,046 |
| ISHARES LATIN AMERICA 40ETF | ILF | Other | 1.69% | 37,193 | +25 | +0.07% | $1,321,110 |
| CSX CORP | CSX | Industrials | 1.67% | 31,770 | - | - | $1,304,158 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 1.55% | 10,200 | - | - | $1,210,026 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.51% | 1,396 | - | - | $1,180,960 |
| TRAVELERS COS INC | TRV | Financial Services | 1.49% | 3,987 | - | - | $1,162,861 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | VWOB | Other | 1.43% | 17,022 | +15 | +0.09% | $1,118,177 |
| GE AEROSPACE | GE | Industrials | 1.34% | 3,685 | - | - | $1,045,692 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 1.27% | 10,540 | -136 | -1.27% | $991,424 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 11,959 | - | - | $927,866 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 3,748 | - | - | $916,153 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 1.16% | 19,444 | - | - | $908,831 |
| MERCK & CO. INC. | MRK | Healthcare | 1.13% | 7,341 | - | - | $883,020 |
| STATE STREET SPDR S&P CHINA ETF | GXC | Other | 1.09% | 9,136 | - | - | $850,744 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 2,800 | - | - | $846,989 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | FLAX | Other | 1.07% | 27,437 | - | - | $838,479 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.05% | 1,366 | - | - | $816,491 |
| VISA INC CLASS CLASS A | V | Financial Services | 1.04% | 2,697 | - | - | $815,050 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.04% | 4,900 | - | - | $810,166 |
| GE VERNOVA INC | GEV | Utilities | 1.03% | 921 | - | - | $803,941 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 1.00% | 8,271 | +9 | +0.11% | $776,881 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 2,485 | - | - | $772,392 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.99% | 26,537 | - | - | $771,688 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 0.99% | 10,642 | - | - | $770,608 |
| INTEL CORP | INTC | Technology | 0.98% | 17,378 | - | - | $766,869 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.98% | 9,270 | - | - | $764,144 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | VSS | Other | 0.97% | 5,212 | - | - | $759,857 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GSK | Healthcare | 0.97% | 13,657 | - | - | $753,730 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.95% | 14,808 | +4 | +0.03% | $743,359 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 2,225 | - | - | $731,646 |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | Other | 0.91% | 9,276 | - | - | $709,721 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | VPL | Other | 0.88% | 7,008 | - | - | $684,852 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 4,019 | - | - | $681,881 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.82% | 8,426 | - | - | $640,769 |
| SIMON PPTY GROUP INC NEWREIT | SPG | Real Estate | 0.81% | 3,383 | - | - | $631,031 |
| CHEVRON CORP NEW | CVX | Energy | 0.78% | 2,927 | - | - | $605,496 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 0.77% | 12,330 | - | - | $603,448 |
| VANECK AFRICA INDEX ETF | AFK | Other | 0.77% | 23,410 | - | - | $602,808 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.76% | 1,241 | - | - | $594,687 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | VNQI | Other | 0.76% | 13,372 | - | - | $594,405 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 2,400 | - | - | $582,288 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | Other | 0.73% | 5,991 | - | - | $573,548 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 2,058 | - | - | $556,865 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | SCJ | Other | 0.70% | 5,630 | - | - | $546,560 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.70% | 7,800 | - | - | $544,024 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.68% | 22,809 | +123 | +0.54% | $531,916 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | GMF | Other | 0.65% | 3,707 | - | - | $504,668 |
| BOEING CO | BA | Industrials | 0.64% | 2,526 | - | - | $502,750 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 1,406 | - | - | $494,529 |
| AFLAC INC | AFL | Financial Services | 0.63% | 4,496 | - | - | $493,256 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.61% | 13,219 | - | - | $474,549 |
| 3M CO | MMM | Industrials | 0.61% | 3,252 | - | - | $472,293 |
| FRANKLIN FTSE LATIN AMERICA ETF | FLLA | Other | 0.61% | 16,698 | - | - | $472,219 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.60% | 4,905 | - | - | $469,494 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.58% | 7,089 | - | - | $454,263 |
| RTX CORP | RTX | Industrials | 0.58% | 2,327 | - | - | $448,950 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.56% | 13,228 | - | - | $435,854 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | EPP | Other | 0.56% | 8,163 | - | - | $433,782 |
| DISNEY WALT CO | DIS | Communication Services | 0.54% | 4,347 | - | - | $418,976 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | EMHY | Other | 0.53% | 10,512 | -1 | -0.01% | $413,982 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 0.53% | 11,410 | - | - | $412,814 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.52% | 13,824 | - | - | $402,693 |
| PPL CORP | PPL | Utilities | 0.49% | 10,100 | - | - | $385,820 |
| CITIGROUP INC | C | Financial Services | 0.48% | 3,334 | - | - | $378,109 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.48% | 5,423 | - | - | $373,699 |
| PROLOGIS INC REIT | PLD | Real Estate | 0.47% | 2,795 | - | - | $369,443 |
| ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | AAXJ | Other | 0.44% | 3,592 | - | - | $345,874 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.44% | 4,083 | - | - | $344,769 |
| DOW INC | DOW | Basic Materials | 0.44% | 8,159 | +8,159 | +100.00% | $339,815 |
| INVESCO INDIA ETF | PIN | Other | 0.43% | 16,402 | - | - | $336,736 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | Other | 0.43% | 16,930 | - | - | $334,019 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 4,900 | - | - | $323,351 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.40% | 6,841 | - | - | $312,292 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.40% | 6,656 | - | - | $311,767 |
| ESSEX PPTY TR INC REIT | ESS | Real Estate | 0.39% | 1,254 | -1 | -0.08% | $303,589 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | Energy | 0.38% | 6,363 | - | - | $299,061 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.38% | 5,529 | - | - | $298,842 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.38% | 3,068 | - | - | $297,995 |
| ISHARES EUROPE ETF | IEV | Other | 0.38% | 4,327 | - | - | $293,976 |
| ISHARES CORE MSCI EUROPEETF | IEUR | Other | 0.37% | 4,148 | - | - | $291,480 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 0.37% | 8,764 | - | - | $291,140 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 0.37% | 5,149 | - | - | $289,271 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.35% | 5,573 | - | - | $271,684 |
| AT&T INC | T | Communication Services | 0.35% | 9,353 | +3 | +0.03% | $271,146 |
| ISHARES MSCI CANADA ETF | EWC | Other | 0.34% | 4,869 | - | - | $266,773 |
| ISHARES MSCI EAFE GROWTHETF | EFG | Other | 0.34% | 2,358 | - | - | $262,610 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.33% | 1,500 | - | - | $260,175 |
| INTERNTNL PAPER CO | IP | Consumer Cyclical | 0.32% | 7,020 | - | - | $250,614 |
| KIMCO RLTY CORP REIT | KIM | Real Estate | 0.31% | 10,929 | +15 | +0.14% | $245,573 |