Yoffe Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Yoffe Investment Management, LLC reported 113 stock positions worth $87.4 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.0% of the portfolio, followed by Intl Business Machines (IBM, 3.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 2 and added to 15. The biggest buy was a new position in Welltower (WELL) and the biggest sale an exit from AT&T (T).

Most Recent 13F
Q2 2026
Location
LEMOYNE, PA
CIK
0002056336
Portfolio Value
$87.4M (Q2 2026)
SEC Filing
0002056336-26-000007 ↗ filed Jul 10, 2026

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 Q3 2025 Q4 2025: $78.3M Q4 2025 Q1 2026: $78.1M Q1 2026 Q2 2026: $87.4M $87.4M Q2 2026

Holdings 113 stocks · $87.4M
VB Vanguard Most SM-Cap ETF-Usd 4.98% 14,338 $4.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.78% 11,731 $3.3M No change
VTI VG Morningstar TS MKT ETF-US 3.42% 8,078 $3.0M No change
CAT Caterpillar Inc. 3.21% 2,637 $2.8M No change
INTC Intel Corp. 2.78% 17,378 $2.4M No change
WMT Walmart Inc. 2.42% 18,687 $2.1M No change
JPM JPMorgan Chase & Co. 2.09% 5,574 $1.8M Add +0.1%
AAPL Apple Inc. 2.06% 6,212 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.97% 21,378 $1.7M No change
VXF Vanguard Extended Market ETF 1.87% 6,633 $1.6M No change
MSFT Microsoft Corp. 1.79% 4,200 $1.6M No change
CSX CSX Corp. 1.73% 31,770 $1.5M No change
BNY Bank of New York Mellon Corp. 1.69% 10,200 $1.5M No change
PG The Procter & Gamble Co. 1.69% 10,042 $1.5M No change
GS Goldman Sachs Group Inc. 1.62% 1,396 $1.4M No change
CSCO Cisco Systems Inc. 1.61% 11,959 $1.4M No change
GE General Electric filed as GE AEROSPACE 1.58% 3,685 $1.4M No change
TRV The Travelers Cos Inc. 1.51% 3,987 $1.3M No change
ILF iShares Latin America 40 ETF 1.44% 37,245 $1.3M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 1.31% 17,044 $1.1M Add +0.1%
GEV GE Vernova Inc. 1.24% 921 $1.1M No change
BBCA JPMorgan Betabuilders Canada 1.20% 10,540 $1.0M No change
FLAX Franklin Ftse Asia Ex Japan 1.17% 27,437 $1.0M No change
SCHA Schwab US Small-Cap ETF 1.10% 26,537 $959K No change
JNJ Johnson & Johnson 1.09% 3,748 $952K No change
AXP American Express Co. 1.08% 2,800 $947K No change
MRK Merck & Co. Inc. 1.08% 7,341 $943K No change
VOO Vanguard S&P 500 ETF 1.07% 1,366 $938K No change
SCHC Schwab Intl Small-Cap Equity 1.07% 19,452 $936K Add +0.0%
V Visa Inc. Class A 1.06% 2,697 $925K No change
PM Philip Morris International 1.01% 4,900 $886K No change
HON Honeywell International Inc. 0.98% 3,833 $858K No change
UNH Unitedhealth Group Inc. 0.98% 2,058 $855K No change
HONA Honeywell Aerospace Inc. 0.97% 3,833 $847K No change
BBEU JPMorgan Betabuilders Europe 0.95% 10,642 $828K No change
VGK Vanguard Ftse Europe ETF 0.94% 9,270 $821K No change
VPL Vanguard Ftse Pacific ETF 0.93% 7,008 $811K No change
VSS Vanguard Ftse All Wo X-US SC 0.92% 5,212 $804K No change
EMB iShares JP Morgan Usd Emergi 0.91% 8,285 $799K Add +0.2%
GXC State Street SPDR S&P China 0.91% 9,142 $791K Add +0.1%
HD Home Depot Inc. 0.90% 2,225 $785K No change
IPAC iShares Core MSCI Pacific Et 0.87% 9,295 $762K Add +0.2%
SPG Simon Property Group Inc. 0.87% 3,383 $757K No change
GSK GSK PLC-Spon ADR 0.82% 13,657 $716K No change
EEMA iShares MSCI Emerg MRKT Asia 0.80% 5,991 $701K No change
KO The Coca-Cola Co. 0.78% 8,426 $685K No change
MCD McDonald's Corp. 0.77% 2,485 $672K No change
UNP Union Pacific Corp. 0.75% 2,400 $653K No change
IEMG iShares Core MSCI Emerging 0.74% 7,800 $646K No change
FLCA Franklin Ftse Canada ETF 0.73% 12,330 $635K No change
VZ Verizon Communications Inc. 0.72% 14,812 $627K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 1,241 $621K No change
AFK Vaneck Africa Index ETF 0.69% 23,410 $602K No change
VNQI Vanguard GLBL Ex-US Real Est 0.69% 13,372 $600K No change
SCJ iShares MSCI Japan Small-Cap 0.68% 5,630 $593K No change
GMF State Street SPDR S&P Emergi 0.67% 3,710 $582K Add +0.1%
XOM Exxon Mobil Corp. 0.63% 4,019 $549K No change
BA The Boeing Co. 0.63% 2,526 $547K No change
SPHY SS SPDR P High Yield ETF 0.62% 22,997 $539K Add +0.8%
AFL Aflac Inc. 0.60% 4,496 $527K No change
MMM 3M Co. 0.60% 3,252 $527K No change
AMGN Amgen Inc. 0.58% 1,406 $509K No change
VEA Vanguard Ftse Developed ETF 0.58% 7,089 $505K No change
CVX Chevron Corp. 0.56% 2,927 $485K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.55% 13,228 $480K No change
JNK SS SPDR BB High Yield Bond 0.54% 4,905 $473K No change
SCHG Schwab US Large-Cap Growth 0.54% 13,824 $468K No change
C Citigroup Inc. 0.53% 3,334 $467K No change
FLJP Franklin Ftse Japan ETF 0.52% 11,410 $454K No change
FLLA Franklin Ftse Latin America 0.51% 16,698 $443K No change
RTX RTX Corp. 0.51% 2,327 $442K No change
EPP iShares MSCI Pacific Ex Japa 0.50% 8,163 $435K No change
AAXJ iShares MSCI All Country Asi 0.49% 3,592 $429K No change
EMHY iShares J.P. Morgan Em High 0.49% 10,513 $427K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 4,347 $418K No change
FXI iShares China Large-Cap ETF 0.48% 13,243 $418K Add +0.2%
BBJP JPMorgan Betabuilders Japan 0.47% 5,423 $408K No change
EWJ iShares MSCI Japan ETF 0.44% 4,083 $381K No change
PLD Prologis Inc. 0.43% 2,795 $379K No change
PPL PPL Corp. 0.42% 10,100 $367K No change
ESS Essex Property Trust Inc. 0.42% 1,255 $366K Add +0.1%
MO Altria Group Inc. 0.40% 4,900 $353K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 6,841 $345K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.39% 16,930 $340K No change
VWO Vanguard Ftse Emerging Marke 0.38% 5,529 $330K No change
IMVP Invesco India Exchange-Trade 0.38% 16,402 $329K No change
INDA iShares MSCI India ETF 0.38% 6,656 $329K No change
EFA iShares MSCI Eafe ETF 0.36% 3,068 $319K No change
BAC Bank of America Corp. 0.36% 5,573 $318K No change
IEV iShares Europe ETF 0.36% 4,327 $315K No change
IEUR iShares Core MSCI Europe ETF 0.36% 4,148 $312K No change
FLIN Franklin Ftse India ETF 0.36% 8,764 $312K No change
EFG iShares MSCI Eafe Growth ETF 0.34% 2,358 $293K No change
EWC iShares MSCI Canada ETF 0.32% 4,869 $281K No change
KIM Kimco Realty Corp. 0.32% 10,943 $277K Add +0.1%
MAR Marriott International Class A 0.31% 740 $274K No change
IP International Paper Co. 0.31% 7,020 $267K No change
FCNCA First Citizens Bcshs Class A 0.30% 128 $266K No change
MCHI iShares MSCI China ETF 0.30% 5,149 $263K No change
ABBV Abbvie Inc. 0.29% 1,018 $256K No change
MRSH Marsh & McLennan Cos 0.29% 1,500 $250K No change
VMBS Vanguard Mortgage-Backed Sec 0.27% 5,051 $236K No change
BP BP PLC-Spons ADR 0.27% 6,363 $235K No change
MBB iShares MBS ETF 0.27% 2,458 $232K No change
WELL Welltower Inc. 0.26% 989 $224K New
DOW Dow Inc. filed as DOW HLDGS INC 0.26% 8,164 $223K Add +0.1%
CVS CVS Health Corp. 0.24% 2,057 $213K New
VNO Vornado Realty Trust 0.24% 5,401 $212K New
BNDX Vanguard Total Intl Bond ETF 0.24% 4,328 $210K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.20% 11,612 $176K No change
HLN Haleon PLC-ADR 0.18% 17,073 $159K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 10,234 $142K No change
ELME Elme Communities 0.04% 21,736 $32K No change

Portfolio Sells Q1 2026 → Q2 2026
T AT&T Inc. Sold out 0.00% −0.35
NKE Nike Inc. Class B Sold out 0.00% −0.30

Portfolio Buys Q1 2026 → Q2 2026
WELL Welltower Inc. New 0.26% +0.26
CVS CVS Health Corp. New 0.24% +0.24
VNO Vornado Realty Trust New 0.24% +0.24
ESS Essex Property Trust Inc. Add +0.1% 0.42% +0.03
GMF State Street SPDR S&P Emergi Add +0.1% 0.67% +0.02
KIM Kimco Realty Corp. Add +0.1% 0.32% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 2.09% −0.01
IPAC iShares Core MSCI Pacific Et Add +0.2% 0.87% −0.04
EMHY iShares J.P. Morgan Em High Add +0.0% 0.49% −0.04
SPHY SS SPDR P High Yield ETF Add +0.8% 0.62% −0.06
EMB iShares JP Morgan Usd Emergi Add +0.2% 0.91% −0.08
SCHC Schwab Intl Small-Cap Equity Add +0.0% 1.07% −0.09
VWOB Vanguard Emerg MKTS Gov BND Add +0.1% 1.31% −0.12
FXI iShares China Large-Cap ETF Add +0.2% 0.48% −0.13
DOW Dow Inc. Add +0.1% 0.26% −0.18
GXC State Street SPDR S&P China Add +0.1% 0.91% −0.18
VZ Verizon Communications Inc. Add +0.0% 0.72% −0.23
ILF iShares Latin America 40 ETF Add +0.1% 1.44% −0.25

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