Yoffe Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Yoffe Investment Management, LLC reported 114 stock positions worth $76.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 4.7% of the portfolio, followed by Intl Business Machines (IBM, 4.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 19 and reduced 2. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
LEMOYNE, PA
CIK
0002056336
Portfolio Value
$76.9M (Q3 2025)
SEC Filing
0002056336-25-000005 ↗ filed Oct 24, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $67.3M Q4 2024 Q1 2025: $68.1M Q1 2025 Q2 2025: $73.1M Q2 2025 Q3 2025: $76.9M $76.9M Q3 2025 Q4 2025: $78.3M Q4 2025 Q1 2026: $78.1M Q1 2026 Q2 2026: $87.4M Q2 2026

Holdings 114 stocks · $76.9M
VB Vanguard Most SM-Cap ETF-Usd 4.74% 14,337 $3.6M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.31% 11,731 $3.3M No change
VTI VG Morningstar TS MKT ETF-US 3.45% 8,078 $2.7M Reduce -9.3%
MSFT Microsoft Corp. 2.83% 4,200 $2.2M No change
WMT Walmart Inc. 2.51% 18,687 $1.9M Add +0.0%
JPM JPMorgan Chase & Co. 2.28% 5,560 $1.8M Add +0.1%
HON Honeywell International Inc. 2.10% 7,667 $1.6M No change
AAPL Apple Inc. 2.06% 6,212 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.04% 5,345 $1.6M No change
PG The Procter & Gamble Co. 2.01% 10,042 $1.5M No change
VXF Vanguard Extended Market ETF 1.81% 6,633 $1.4M Add +0.1%
CAT Caterpillar Inc. 1.64% 2,637 $1.3M No change
VWOB Vanguard Emerg MKTS Gov BND 1.48% 16,979 $1.1M Add +0.1%
CSX CSX Corp. 1.47% 31,770 $1.1M No change
TRV The Travelers Cos Inc. 1.45% 3,987 $1.1M No change
GS Goldman Sachs Group Inc. 1.45% 1,396 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.45% 10,200 $1.1M No change
GE General Electric filed as GE AEROSPACE 1.44% 3,685 $1.1M No change
ILF iShares Latin America 40 ETF 1.39% 37,099 $1.1M No change
GXC State Street SPDR S&P China 1.25% 9,126 $958K No change
AXP American Express Co. 1.21% 2,804 $931K No change
BBCA JPMorgan Betabuilders Canada 1.21% 10,676 $931K Add +0.1%
V Visa Inc. Class A 1.20% 2,697 $921K No change
HD Home Depot Inc. 1.17% 2,225 $901K Add +0.0%
SCHC Schwab Intl Small-Cap Equity 1.14% 19,337 $880K No change
VOO Vanguard S&P 500 ETF 1.09% 1,366 $837K No change
CSCO Cisco Systems Inc. 1.06% 11,959 $818K Add +0.0%
PM Philip Morris International 1.03% 4,900 $795K No change
FLAX Franklin Ftse Asia Ex Japan 1.03% 27,437 $792K No change
EMB iShares JP Morgan Usd Emergi 1.02% 8,245 $785K Add +0.2%
MCD McDonald's Corp. 0.98% 2,485 $755K No change
VSS Vanguard Ftse All Wo X-US SC 0.97% 5,212 $743K No change
BBEU JPMorgan Betabuilders Europe 0.96% 10,642 $741K No change
SCHA Schwab US Small-Cap ETF 0.96% 26,537 $740K No change
VGK Vanguard Ftse Europe ETF 0.96% 9,270 $740K Add +0.1%
UNH Unitedhealth Group Inc. 0.92% 2,057 $710K No change
JNJ Johnson & Johnson 0.90% 3,748 $695K No change
IPAC iShares Core MSCI Pacific Et 0.88% 9,221 $677K No change
VZ Verizon Communications Inc. 0.85% 14,799 $650K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.83% 13,310 $635K No change
SPG Simon Property Group Inc. 0.83% 3,383 $635K No change
BRK.B Berkshire Hathaway Inc. Class B 0.81% 1,241 $624K No change
MRK Merck & Co. Inc. 0.80% 7,338 $616K Add +0.0%
VPL Vanguard Ftse Pacific ETF 0.80% 7,008 $616K No change
GSK GSK PLC-Spon ADR 0.77% 13,657 $589K No change
INTC Intel Corp. 0.76% 17,378 $583K No change
AFK Vaneck Africa Index ETF 0.74% 23,410 $571K No change
UNP Union Pacific Corp. 0.74% 2,400 $567K No change
GEV GE Vernova Inc. 0.74% 921 $566K No change
FLCA Franklin Ftse Canada ETF 0.73% 12,330 $560K No change
KO The Coca-Cola Co. 0.73% 8,423 $559K Add +0.0%
EEMA iShares MSCI Emerg MRKT Asia 0.72% 5,991 $550K No change
BA The Boeing Co. 0.71% 2,526 $545K No change
FXI iShares China Large-Cap ETF 0.71% 13,186 $542K No change
SPHY SS SPDR P High Yield ETF 0.70% 22,439 $537K Add +0.8%
SCJ iShares MSCI Japan Small-Cap 0.67% 5,630 $518K No change
GMF State Street SPDR S&P Emergi 0.67% 3,702 $515K No change
IEMG iShares Core MSCI Emerging 0.67% 7,800 $514K No change
MMM 3M Co. 0.66% 3,252 $505K No change
AFL Aflac Inc. 0.65% 4,496 $502K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 4,347 $498K No change
JNK SS SPDR BB High Yield Bond 0.63% 4,905 $481K No change
CVX Chevron Corp. 0.60% 2,973 $462K Add +0.0%
XOM Exxon Mobil Corp. 0.59% 4,019 $453K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.57% 13,228 $441K No change
SCHG Schwab US Large-Cap Growth 0.57% 13,824 $441K No change
VEA Vanguard Ftse Developed ETF 0.55% 7,089 $425K No change
EPP iShares MSCI Pacific Ex Japa 0.55% 8,163 $421K No change
EMHY iShares J.P. Morgan Em High 0.54% 10,513 $417K No change
IMVP Invesco India Exchange-Trade 0.54% 16,402 $411K No change
AMGN Amgen Inc. 0.52% 1,406 $397K No change
FLJP Franklin Ftse Japan ETF 0.51% 11,410 $394K No change
FLLA Franklin Ftse Latin America 0.51% 16,698 $391K No change
RTX RTX Corp. 0.51% 2,327 $389K Add +0.0%
PPL PPL Corp. 0.49% 10,100 $375K No change
ELME Elme Communities 0.48% 21,726 $366K Add +0.1%
BBJP JPMorgan Betabuilders Japan 0.47% 5,423 $360K No change
INDA iShares MSCI India ETF 0.45% 6,656 $347K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.44% 16,930 $339K No change
MCHI iShares MSCI China ETF 0.44% 5,149 $339K No change
C Citigroup Inc. 0.44% 3,334 $338K No change
ESS Essex Property Trust Inc. 0.44% 1,255 $336K No change
AAXJ iShares MSCI All Country Asi 0.43% 3,592 $328K No change
EWJ iShares MSCI Japan ETF 0.43% 4,083 $327K No change
FLIN Franklin Ftse India ETF 0.43% 8,764 $327K No change
IP International Paper Co. 0.42% 7,020 $326K No change
MO Altria Group Inc. 0.42% 4,900 $324K No change
PLD Prologis Inc. 0.42% 2,795 $320K No change
NKE Nike Inc. Class B 0.40% 4,362 $304K No change
MRSH Marsh & McLennan Cos 0.39% 1,500 $302K No change
VWO Vanguard Ftse Emerging Marke 0.39% 5,529 $300K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.38% 6,841 $293K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 5,573 $288K No change
EFA iShares MSCI Eafe ETF 0.37% 3,068 $286K No change
IEV iShares Europe ETF 0.37% 4,327 $283K No change
IEUR iShares Core MSCI Europe ETF 0.37% 4,148 $283K No change
EFG iShares MSCI Eafe Growth ETF 0.35% 2,358 $269K No change
T AT&T Inc. 0.34% 9,346 $264K Add +0.0%
EWC iShares MSCI Canada ETF 0.32% 4,869 $246K No change
KIM Kimco Realty Corp. 0.31% 10,898 $238K Add +0.1%
VMBS Vanguard Mortgage-Backed Sec 0.31% 5,051 $237K No change
ABBV Abbvie Inc. 0.31% 1,018 $236K New
MBB iShares MBS ETF 0.30% 2,458 $234K No change
FCNCA First Citizens Bcshs Class A 0.30% 128 $229K No change
CRM Salesforce Inc. 0.29% 937 $222K No change
BP BP PLC-Spons ADR 0.29% 6,363 $219K New
CEG Constellation Energy 0.29% 666 $219K No change
VNO Vornado Realty Trust 0.28% 5,291 $214K No change
BNDX Vanguard Total Intl Bond ETF 0.28% 4,328 $214K No change
MDLZ Mondelez International Inc. Class A 0.28% 3,425 $214K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.22% 11,612 $172K No change
HLN Haleon PLC-ADR 0.20% 17,073 $153K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 10,234 $122K No change
WALGREENS BOOTS ALLIANCE 0.00% 10,931 $0 New

Portfolio Sells Q2 2025 → Q3 2025
DOW Dow Inc. Sold out 0.00% −0.29
MAR Marriott International Class A Sold out 0.00% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 3.45% −0.26
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 4.74% +0.05

Portfolio Buys Q2 2025 → Q3 2025
ABBV Abbvie Inc. New 0.31% +0.31
BP BP PLC-Spons ADR New 0.29% +0.29
JPM JPMorgan Chase & Co. Add +0.1% 2.28% +0.08
VXF Vanguard Extended Market ETF Add +0.1% 1.81% +0.06
HD Home Depot Inc. Add +0.0% 1.17% +0.06
RTX RTX Corp. Add +0.0% 0.51% +0.04
BBCA JPMorgan Betabuilders Canada Add +0.1% 1.21% +0.03
CVX Chevron Corp. Add +0.0% 0.60% +0.02
MRK Merck & Co. Inc. Add +0.0% 0.80% +0.01
WMT Walmart Inc. Add +0.0% 2.51% +0.01
ELME Elme Communities Add +0.1% 0.48% +0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
XOM Exxon Mobil Corp. Add +0.1% 0.59% −0.00
KIM Kimco Realty Corp. Add +0.1% 0.31% −0.00
VGK Vanguard Ftse Europe ETF Add +0.1% 0.96% −0.02
EMB iShares JP Morgan Usd Emergi Add +0.2% 1.02% −0.02
SPHY SS SPDR P High Yield ETF Add +0.8% 0.70% −0.03
T AT&T Inc. Add +0.0% 0.34% −0.03
VZ Verizon Communications Inc. Add +0.0% 0.85% −0.03
VWOB Vanguard Emerg MKTS Gov BND Add +0.1% 1.48% −0.04
CSCO Cisco Systems Inc. Add +0.0% 1.06% −0.07
KO The Coca-Cola Co. Add +0.0% 0.73% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$87.4MVB, IBM, VTI, CAT, INTC
Q1 2026 111$78.1MVB, IBM, VTI, WMT, CAT
Q4 2025 113$78.3MVB, IBM, VTI, WMT, MSFT
Q3 2025 114$76.9MVB, IBM, VTI, MSFT, WMT
Q2 2025 114$73.1MIBM, VB, VTI, MSFT, WMT
Q1 2025 112$68.1MVB, IBM, VTI, PG, WMT
Q4 2024Amended 114$67.3MVB, VTI, IBM, MSFT, HON