Holders — by stockHoldings — by fund
Yoffe Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056336
$87.4M
disclosed book value
113
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 14,338 | $4.3M | 5% |
| 2 | IBMIBM CORP | 11,731 | $3.3M | 3.8% |
| 3 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 8,078 | $3.0M | 3.4% |
| 4 | CATCATERPILLAR INC | 2,637 | $2.8M | 3.2% |
| 5 | INTCINTEL CORP | 17,378 | $2.4M | 2.8% |
| 6 | WMTWALMART INC | 18,687 | $2.1M | 2.4% |
| 7 | JPMJPMORGAN CHASE & CO | 5,574 | $1.8M | 2.1% |
| 8 | AAPLAPPLE INC | 6,212 | $1.8M | 2.1% |
| 9 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 21,378 | $1.7M | 2% |
| 10 | VXFVANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 6,633 | $1.6M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 4,200 | $1.6M | 1.8% |
| 12 | CSXCSX CORP | 31,770 | $1.5M | 1.7% |
| 13 | BNYBANK NEW YORK MELLON COR | 10,200 | $1.5M | 1.7% |
| 14 | PGPROCTER & GAMBLE CO | 10,042 | $1.5M | 1.7% |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,396 | $1.4M | 1.6% |
| 16 | CSCOCISCO SYS INC | 11,959 | $1.4M | 1.6% |
| 17 | GEGE AEROSPACE | 3,685 | $1.4M | 1.6% |
| 18 | TRVTRAVELERS COS INC | 3,987 | $1.3M | 1.5% |
| 19 | ILFISHARES LATIN AMERICA 40ETF | 37,245 | $1.3M | 1.4% |
| 20 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 17,044 | $1.1M | 1.3% |
| 21 | GEVGE VERNOVA INC | 921 | $1.1M | 1.2% |
| 22 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 10,540 | $1.0M | 1.2% |
| 23 | FLAXFRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $1.0M | 1.2% |
| 24 | SCHASCHWAB U.S. SMALL-CAP ETF | 26,537 | $958,772 | 1.1% |
| 25 | JNJJOHNSON & JOHNSON | 3,748 | $951,871 | 1.1% |
| 26 | AXPAMERICAN EXPRESS CO | 2,800 | $947,150 | 1.1% |
| 27 | MRKMERCK & CO. INC. | 7,341 | $943,288 | 1.1% |
| 28 | VOOVANGUARD S&P 500 ETF | 1,366 | $938,456 | 1.1% |
| 29 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,452 | $936,008 | 1.1% |
| 30 | VVISA INC CLASS A | 2,697 | $925,210 | 1.1% |
| 31 | PMPHILIP MORRIS INTL INC | 4,900 | $886,459 | 1% |
| 32 | HONHONEYWELL INTL INC | 3,833 | $858,209 | 1% |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,058 | $855,491 | 1% |
| 34 | HONAHONEYWELL AEROSPACE INC | 3,833 | $847,400 | 1% |
| 35 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $827,651 | 0.9% |
| 36 | VGKVANGUARD FTSE EUROPE ETF | 9,270 | $820,785 | 0.9% |
| 37 | VPLVANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 7,008 | $810,709 | 0.9% |
| 38 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 5,212 | $804,159 | 0.9% |
| 39 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,285 | $798,996 | 0.9% |
| 40 | GXCSTATE STREET SPDR S&P CHINA ETF | 9,142 | $790,961 | 0.9% |
| 41 | HDHOME DEPOT INC | 2,225 | $784,569 | 0.9% |
| 42 | IPACISHARES CORE MSCI PACIFIC ETF | 9,295 | $761,546 | 0.9% |
| 43 | SPGSIMON PPTY GROUP INC NEWREIT | 3,383 | $756,608 | 0.9% |
| 44 | GSKGSK PLC ADR F | 13,657 | $715,900 | 0.8% |
| 45 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 5,991 | $700,707 | 0.8% |
| 46 | KOTHE COCA-COLA CO | 8,426 | $684,751 | 0.8% |
| 47 | MCDMCDONALDS CORP | 2,485 | $671,789 | 0.8% |
| 48 | UNPUNION PAC CORP | 2,400 | $652,800 | 0.7% |
| 49 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,800 | $646,121 | 0.7% |
| 50 | FLCAFRANKLIN FTSE CANADA ETF | 12,330 | $634,644 | 0.7% |
| 51 | VZVERIZON COMMUNICATIONS I | 14,812 | $627,136 | 0.7% |
| 52 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,241 | $620,984 | 0.7% |
| 53 | AFKVANECK AFRICA INDEX ETF | 23,410 | $601,637 | 0.7% |
| 54 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | 13,372 | $599,754 | 0.7% |
| 55 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 5,630 | $592,895 | 0.7% |
| 56 | GMFSTATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 3,710 | $582,305 | 0.7% |
| 57 | EXMOCEXXON MOBIL CORP | 4,019 | $549,492 | 0.6% |
| 58 | BABOEING CO | 2,526 | $546,803 | 0.6% |
| 59 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,997 | $539,055 | 0.6% |
| 60 | AFLAFLAC INC | 4,496 | $527,156 | 0.6% |
| 61 | MMM3M CO | 3,252 | $526,537 | 0.6% |
| 62 | AMGNAMGEN INC | 1,406 | $508,964 | 0.6% |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,089 | $505,091 | 0.6% |
| 64 | CVXCHEVRON CORP NEW | 2,927 | $485,099 | 0.6% |
| 65 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $479,638 | 0.5% |
| 66 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,905 | $472,682 | 0.5% |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,824 | $467,804 | 0.5% |
| 68 | CCITIGROUP INC | 3,334 | $466,627 | 0.5% |
| 69 | FLJPFRANKLIN FTSE JAPAN ETF | 11,410 | $453,548 | 0.5% |
| 70 | FLLAFRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $442,664 | 0.5% |
| 71 | RTXRTX CORP | 2,327 | $441,572 | 0.5% |
| 72 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $434,761 | 0.5% |
| 73 | AAXJISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 3,592 | $428,633 | 0.5% |
| 74 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,513 | $427,491 | 0.5% |
| 75 | DISDISNEY WALT CO | 4,347 | $418,410 | 0.5% |
| 76 | FXIISHARES CHINA LARGE-CAP ETF | 13,243 | $418,334 | 0.5% |
| 77 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $408,406 | 0.5% |
| 78 | EWJISHARES MSCI JAPAN ETF | 4,083 | $380,821 | 0.4% |
| 79 | PLDPROLOGIS INC REIT | 2,795 | $378,639 | 0.4% |
| 80 | PPLPPL CORP | 10,100 | $367,135 | 0.4% |
| 81 | ESSESSEX PPTY TR INC REIT | 1,255 | $365,800 | 0.4% |
| 82 | MOALTRIA GROUP INC | 4,900 | $352,555 | 0.4% |
| 83 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,841 | $344,718 | 0.4% |
| 84 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 16,930 | $340,452 | 0.4% |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,529 | $330,026 | 0.4% |
| 86 | IMVPINVESCO INDIA ETF | 16,402 | $329,191 | 0.4% |
| 87 | INDAISHARES MSCI INDIA ETF | 6,656 | $328,740 | 0.4% |
| 88 | EFAISHARES MSCI EAFE ETF | 3,068 | $318,704 | 0.4% |
| 89 | BACBANK OF AMERICA CORP | 5,573 | $317,550 | 0.4% |
| 90 | IEVISHARES EUROPE ETF | 4,327 | $315,222 | 0.4% |
| 91 | IEURISHARES CORE MSCI EUROPEETF | 4,148 | $311,805 | 0.4% |
| 92 | FLINFRANKLIN FTSE INDIA ETF | 8,764 | $311,735 | 0.4% |
| 93 | EFGISHARES MSCI EAFE GROWTHETF | 2,358 | $293,382 | 0.3% |
| 94 | EWCISHARES MSCI CANADA ETF | 4,869 | $280,649 | 0.3% |
| 95 | KIMKIMCO RLTY CORP REIT | 10,943 | $277,400 | 0.3% |
| 96 | MARMARRIOTT INTL INC NEW CLASS A | 740 | $274,237 | 0.3% |
| 97 | IPINTERNTNL PAPER CO | 7,020 | $267,462 | 0.3% |
| 98 | FCNCAFIRST CTZNS BANCSHARES ICLASS A | 128 | $266,341 | 0.3% |
| 99 | MCHIISHARES MSCI CHINA ETF | 5,149 | $262,728 | 0.3% |
| 100 | ABBVABBVIE INC | 1,018 | $256,170 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.