Yoffe Investment Management, LLC
CIK 2056336 · View on SEC EDGAR ↗
- Portfolio value
- $78.1M
- Positions
- 111
- As of
- March 31, 2026 Data as of Q1 2026
#8,504 of 9,443 by 13F value · top 90.1%
Portfolio value QoQ: -0.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.44%
- Top 25 holdings weight
- 48.76%
- Positions above 1%
- 32
- Effective number of positions
- 66.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.44% Est. buys $347,309 · sells $496,440
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 93.3% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 3
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.2%
Technology
8.6%
Financials
5.7%
Financial Services
5.2%
Healthcare
5.1%
Retail
3.9%
Consumer Staples
2.3%
Real Estate
2.3%
Energy
2.0%
Consumer products
1.9%
Consumer Discretionary
1.7%
Telecommunication
1.3%
Communications
1.2%
Communication Services
0.5%
Utilities
0.5%
Materials
0.4%
Packaging
0.3%
Other/Unmapped
45.8%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $3,755,457 | 4.81% | 14,338 | $56,957 | |||
| IBM International Business Machines Corporation Common Stock | $2,843,483 | 3.64% | 11,731 | $-631,363 | |||
| VTI | $2,591,653 | 3.32% | 8,078 | $-116,814 | |||
| WMT Walmart Inc. - Common Stock | $2,322,454 | 2.98% | 18,687 | $240,505 | |||
| CAT Caterpillar, Inc. Common Stock | $1,868,343 | 2.39% | 2,637 | $357,577 | |||
| HON Honeywell International Inc. - Common Stock | $1,733,072 | 2.22% | 7,667 | $237,230 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,638,277 | 2.10% | 5,569 | $-154,792 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,576,607 | 2.02% | 6,212 | $-112,256 | |||
| MSFT Microsoft Corporation - Common Stock | $1,554,661 | 1.99% | 4,200 | $-476,474 | |||
| VO | $1,534,846 | 1.97% | 5,345 | $-16,247 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,450,471 | 1.86% | 10,042 | $11,348 | |||
| VXF | $1,365,046 | 1.75% | 6,633 | $-22,021 | |||
| ILF | $1,321,110 | 1.69% | 37,193 | $189,356 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,304,158 | 1.67% | 31,770 | $152,495 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,210,026 | 1.55% | 10,200 | $25,908 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,180,960 | 1.51% | 1,396 | $-46,080 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,162,861 | 1.49% | 3,987 | $6,459 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,118,177 | 1.43% | 17,022 | $-28,627 | Up ×5 | ||
| GE GE Aerospace Common Stock | $1,045,692 | 1.34% | 3,685 | $-89,399 | |||
| BBCA | $991,424 | 1.27% | 10,540 | $-1,475 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $927,866 | 1.19% | 11,959 | $6,697 | |||
| JNJ Johnson & Johnson Common Stock | $916,153 | 1.17% | 3,748 | $140,512 | |||
| SCHC | $908,831 | 1.16% | 19,444 | $23,528 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $883,020 | 1.13% | 7,341 | $110,332 | |||
| GXC | $850,744 | 1.09% | 9,136 | $-33,712 | |||
| AXP American Express Company Common Stock | $846,989 | 1.09% | 2,800 | $-188,926 | |||
| FLAX | $838,479 | 1.07% | 27,437 | $25,514 | |||
| VOO | $816,491 | 1.05% | 1,366 | $-40,418 | |||
| V Visa Inc. | $815,050 | 1.04% | 2,697 | $-130,709 | |||
| PM Philip Morris International Inc Common Stock | $810,166 | 1.04% | 4,900 | $24,206 | |||
| GEV GE Vernova Inc. Common Stock | $803,941 | 1.03% | 921 | $202,003 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $776,881 | 1.00% | 8,271 | $-18,587 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $772,392 | 0.99% | 2,485 | $12,824 | |||
| SCHA | $771,688 | 0.99% | 26,537 | $15,922 | |||
| BBEU | $770,608 | 0.99% | 10,642 | $-9,472 | |||
| INTC Intel Corporation - Common Stock | $766,869 | 0.98% | 17,378 | $125,639 | |||
| VGK | $764,144 | 0.98% | 9,270 | $-10,938 | |||
| VSS | $759,857 | 0.97% | 5,212 | $12,821 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $753,730 | 0.97% | 13,657 | $83,991 | |||
| VZ Verizon Communications Inc. Common Stock | $743,359 | 0.95% | 14,808 | $140,400 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $731,646 | 0.94% | 2,225 | $-33,836 | |||
| IPAC | $709,721 | 0.91% | 9,276 | $30,611 | |||
| VPL | $684,852 | 0.88% | 7,008 | $51,365 | |||
| XOM Exxon Mobil Corporation Common Stock | $681,881 | 0.87% | 4,019 | $198,222 | |||
| KO Coca-Cola Company (The) Common Stock | $640,769 | 0.82% | 8,426 | $51,733 | |||
| SPG Simon Property Group, Inc. Common Stock | $631,031 | 0.81% | 3,383 | $4,804 | |||
| CVX Chevron Corporation Common Stock | $605,496 | 0.78% | 2,927 | $159,466 | |||
| FLCA | $603,448 | 0.77% | 12,330 | $7,891 | |||
| AFK | $602,808 | 0.77% | 23,410 | $-23,410 | |||
| BRKB | $594,687 | 0.76% | 1,241 | $-29,102 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $594,405 | 0.76% | 13,372 | $-18,587 | |||
| UNP Union Pacific Corporation Common Stock | $582,288 | 0.75% | 2,400 | $27,120 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $573,548 | 0.73% | 5,991 | $10,274 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $556,865 | 0.71% | 2,058 | $-122,342 | |||
| SCJ | $546,560 | 0.70% | 5,630 | $29,681 | |||
| IEMG | $544,024 | 0.70% | 7,800 | $19,733 | |||
| SPHY | $531,916 | 0.68% | 22,809 | $-5,063 | Up ×5 | ||
| GMF | $504,668 | 0.65% | 3,707 | $-9,756 | |||
| BA Boeing Company (The) Common Stock | $502,750 | 0.64% | 2,526 | $-45,695 | |||
| AMGN Amgen Inc. - Common Stock | $494,529 | 0.63% | 1,406 | $34,491 | |||
| AFL AFLAC Incorporated Common Stock | $493,256 | 0.63% | 4,496 | $-2,518 | |||
| FXI | $474,549 | 0.61% | 13,219 | $-31,593 | |||
| MMM 3M Company Common Stock | $472,293 | 0.61% | 3,252 | $-48,358 | |||
| FLLA | $472,219 | 0.61% | 16,698 | $69,968 | |||
| JNK | $469,494 | 0.60% | 4,905 | $-7,308 | |||
| VEA | $454,263 | 0.58% | 7,089 | $11,413 | |||
| RTX RTX Corporation Common Stock | $448,950 | 0.58% | 2,327 | $22,110 | |||
| SCHE | $435,854 | 0.56% | 13,228 | $2,646 | |||
| EPP | $433,782 | 0.56% | 8,163 | $21,795 | |||
| DIS Walt Disney Company (The) Common Stock | $418,976 | 0.54% | 4,347 | $-75,596 | |||
| EMHY | $413,982 | 0.53% | 10,512 | $-10,408 | Down ×1 | ||
| FLJP | $412,814 | 0.53% | 11,410 | $19,739 | |||
| SCHG | $402,693 | 0.52% | 13,824 | $-48,246 | |||
| PPL PPL Corporation Common Stock | $385,820 | 0.49% | 10,100 | $32,118 | |||
| C Citigroup, Inc. Common Stock | $378,109 | 0.48% | 3,334 | $-10,935 | |||
| BBJP | $373,699 | 0.48% | 5,423 | $16,269 | |||
| PLD Prologis, Inc. Common Stock | $369,443 | 0.47% | 2,795 | $12,633 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $345,874 | 0.44% | 3,592 | $11,387 | |||
| EWJ | $344,769 | 0.44% | 4,083 | $15,108 | |||
| DOW Dow Inc. Common Stock | $339,815 | 0.44% | 8,159 | ||||
| PIN | $336,736 | 0.43% | 16,402 | $-62,000 | |||
| HYEM | $334,019 | 0.43% | 16,930 | $-2,709 | |||
| MO Altria Group, Inc. | $323,351 | 0.41% | 4,900 | $40,817 | |||
| SPDW | $312,292 | 0.40% | 6,841 | $8,483 | |||
| INDA | $311,767 | 0.40% | 6,656 | $-47,990 | |||
| ESS Essex Property Trust, Inc. Common Stock | $303,589 | 0.39% | 1,254 | $-24,689 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $299,061 | 0.38% | 6,363 | $78,074 | |||
| VWO | $298,842 | 0.38% | 5,529 | $1,603 | |||
| EFA | $297,995 | 0.38% | 3,068 | $3,375 | |||
| IEV | $293,976 | 0.38% | 4,327 | $-2,856 | |||
| IEUR | $291,480 | 0.37% | 4,148 | $-2,945 | |||
| FLIN | $291,140 | 0.37% | 8,764 | $-47,063 | |||
| MCHI iShares MSCI China ETF | $289,271 | 0.37% | 5,149 | $-20,029 | |||
| BAC Bank of America Corporation Common Stock | $271,684 | 0.35% | 5,573 | $-34,831 | |||
| T AT&T Inc. | $271,146 | 0.35% | 9,353 | $38,894 | Up ×5 | ||
| EWC | $266,773 | 0.34% | 4,869 | $4,188 | |||
| EFG | $262,610 | 0.34% | 2,358 | $-6,013 | |||
| MRSH Marsh Common Stock | $260,175 | 0.33% | 1,500 | $-18,105 | |||
| IP International Paper Company Common Stock | $250,614 | 0.32% | 7,020 | $-25,904 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $245,573 | 0.31% | 10,929 | $24,340 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DOW | $339,815 | 8,159 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBM | Price move only | +0 | -$631K |
| MSFT | Price move only | +0 | -$476K |
| CAT | Price move only | +0 | +$358K |
| WMT | Price move only | +0 | +$241K |
| HON | Price move only | +0 | +$237K |
| GEV | Price move only | +0 | +$202K |
| XOM | Price move only | +0 | +$198K |
| ILF | Bought more | +25 | +$189K |
| AXP | Price move only | +0 | -$189K |
| CVX | Price move only | +0 | +$159K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 937 | $248,088 | 10.1% |
| CEG | March 31, 2026 | 666 | $235,278 | -2.4% |
| FBIN | March 31, 2025 | 3,264 | $223,029 | -25.9% |
| VNO | March 31, 2025 | 5,291 | $222,424 | 4.2% |
| DOW | Sept. 30, 2025 | 8,141 | $215,581 | 43.2% |
| BP | June 30, 2025 | 6,363 | $215,006 | 51.1% |
| VNO | Dec. 31, 2025 | 5,291 | $214,435 | 15.8% |
| MDLZ | Dec. 31, 2025 | 3,425 | $213,960 | 19.1% |
| ABBV | June 30, 2025 | 1,018 | $213,291 | 42.1% |
| MAR | March 31, 2025 | 740 | $206,416 | 49.9% |
| MAR | Sept. 30, 2025 | 740 | $202,175 | 37.1% |
| WBA | Sept. 30, 2025 | 10,931 | $125,483 | No longer tracked |
| PARA | March 31, 2025 | 11,132 | $116,441 |