Yoffe Investment Management, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$78.1M
Q ending 2026-03-31
Prior quarter
$78.3M
Q ending 2025-12-31
Change
-0.4% QoQ · +14.6% YoY
Positions
111
reported holdings

Largest positions

Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Small-Cap Indexfund Etf SVBShares$3.8M14K
Ibm CorpIBMShares$2.8M12K
Vanguard Total Stock Market IndVTIShares$2.6M8K
Walmart IncWMTShares$2.3M19K
Caterpillar IncCATShares$1.9M3K
Honeywell Intl IncHONGBPShares$1.7M8K
Jpmorgan Chase & CoJPMShares$1.6M6K
Apple IncAAPLShares$1.6M6K
Microsoft CorpMSFTShares$1.6M4K
Vanguard Mid-Cap Index Fund Etf SVOShares$1.5M5K
Procter & Gamble CoPGShares$1.5M10K
Vanguard Extended Marketindex FundVXFShares$1.4M7K
Ishares Latin America 40EtfILFShares$1.3M37K
Csx CorpCSXShares$1.3M32K
Bank New York Mellon CorBNYShares$1.2M10K
Goldman Sachs Group IncGSShares$1.2M1K
Travelers Cos IncTRVShares$1.2M4K
Vanguard Emerging Markets GoVWOBShares$1.1M17K
Ge AerospaceGEShares$1.0M4K
Jpmorgan Betabuilders Canada EtfBBCAShares$991K11K
Cisco Sys IncCSCOShares$928K12K
Johnson & JohnsonJNJShares$916K4K
Schwab International Small-Cap SCHCShares$909K19K
Merck & Co. Inc.MRKShares$883K7K
State Street Spdr S&P China EtfGXCShares$851K9K
American Express CoAXPShares$847K3K
Franklin Ftse Asia Ex Japan EtfFLAXShares$838K27K
Vanguard S&P 500 EtfVOOShares$816K1K
Visa Inc Class VShares$815K3K
Philip Morris Intl IncPMShares$810K5K
Ge Vernova IncGEVShares$804K921
Ishares J.P. Morgan Usd Emerging MEMBShares$777K8K
Mcdonalds CorpMCDShares$772K2K
Schwab U.S. Small-Cap EtfSCHAShares$772K27K
Jpmorgan Betabuilders Europe EtfBBEUShares$771K11K
Intel CorpINTCShares$767K17K
Vanguard Ftse Europe EtfVGKShares$764K9K
Vanguard Ftse All-World Ex-Us SmalVSSShares$760K5K
Gsk Plc Adr Fsponsored GSKShares$754K14K
Verizon Communications IVZShares$743K15K
Home Depot IncHDShares$732K2K
Ishares Core Msci Pacific EtIPACShares$710K9K
Vanguard Ftse Pacific Index FundVPLShares$685K7K
Exxon Mobil CorpXOMShares$682K4K
The Coca-Cola CoKOShares$641K8K
Simon Ppty Group Inc NewreitSPGShares$631K3K
Chevron Corp NewCVXShares$605K3K
Franklin Ftse Canada EtfFLCAShares$603K12K
Vaneck Africa Index EtfAFKShares$603K23K
Berkshire Hathaway Class BRK/BShares$595K1K
Vanguard Global Ex-U.S. Real EstatVNQIShares$594K13K
Union Pac CorpUNPShares$582K2K
Ishares Msci Emerging Markets AsEEMAShares$574K6K
Unitedhealth Group IncUNHShares$557K2K
Ishares Msci Japan Small-Cap SCJShares$547K6K
Ishares Core Msci Emerging MIEMGShares$544K8K
State Street Spdr Portfolio SPHYShares$532K23K
State Street Spdr S&P Emerging AGMFShares$505K4K
Boeing CoBAShares$503K3K
Amgen IncAMGNShares$495K1K
Aflac IncAFLShares$493K4K
Ishares China Large-Cap EtfFXIShares$475K13K
3M CoMMMShares$472K3K
Franklin Ftse Latin America EtFLLAShares$472K17K
State Street Spdr Bloomberg JNKShares$469K5K
Vanguard Ftse Developed Markets InVEAShares$454K7K
Rtx CorpRTXShares$449K2K
Schwab Emerging Markets Equity EtfSCHEShares$436K13K
Ishares Msci Pacific Ex Japan EtfEPPShares$434K8K
Disney Walt CoDISShares$419K4K
Ishares J.P. Morgan Em High YieldEMHYShares$414K11K
Franklin Ftse Japan EtfFLJPShares$413K11K
Schwab U.S. Large-Cap Growth EtfSCHGShares$403K14K
Ppl CorpPPLShares$386K10K
Citigroup IncCShares$378K3K
Jpmorgan Betabuilders Japan EtfBBJPShares$374K5K
Prologis Inc ReitPLDShares$369K3K
Ishares Msci All Countryasia Ex JaAAXJShares$346K4K
Ishares Msci Japan EtfEWJShares$345K4K
Dow IncDOWShares$340K8K
Invesco India EtfIMVPShares$337K16K
Vaneck Emerging Markets High YieldHYEMShares$334K17K
Altria Group IncMOShares$323K5K
State Street Spdr Portfolio SPDWShares$312K7K
Ishares Msci India EtfINDAShares$312K7K
Essex Ppty Tr Inc ReitESSShares$304K1K
Bp P L C Fsponsored BPShares$299K6K
Vanguard Ftse Emerging Markets InVWOShares$299K6K
Ishares Msci Eafe EtfEFAShares$298K3K
Ishares Europe EtfIEVShares$294K4K
Ishares Core Msci EuropeetfIEURShares$291K4K
Franklin Ftse India EtfFLINShares$291K9K
Ishares Msci China EtfMCHIShares$289K5K
Bank Of America CorpBACShares$272K6K
At&T IncTShares$271K9K
Ishares Msci Canada EtfEWCShares$267K5K
Ishares Msci Eafe GrowthetfEFGShares$263K2K
Marsh & Mclennan Cos IncMRSHShares$260K2K
Interntnl Paper CoIPShares$251K7K
Kimco Rlty Corp ReitKIMShares$246K11K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.