Institutional Manager · CIK 0002056336
Yoffe Investment Management, LLC
LEMOYNE, PA · File #028-24983
Latest AUM
$78.3M
Positions
113
Top-10 Concentration
39.2%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MARRIOTT INTL INC NEW CLASS CLASS A | 571903202 | +740 | +$229,578 | $0 |
| EXITED | VORNADO RLTY TR REIT | 929042109 | -5,291 | -$214,435 | $0 |
| EXITED | MONDELEZ INTL INC CLASS A | 609207105 | -3,425 | -$213,960 | $0 |
| REDUCE | CHEVRON CORP NEW | CVX | -46 | -$7,010 | -$8,616 |
| ADD | STATE SRT SPDR PRTFL HGHYLD BND ETF | 78468R606 | +247 | +$5,847 | -$6,069 |
| ADD | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | +107 | +$4,872 | +$398 |
| ADD | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | +55 | +$4,027 | -$1,991 |
| ADD | VANGUARD GLBAL EX US REAL ESTATE ETF | 922042676 | +62 | +$2,842 | -$25,283 |
| ADD | ISHARES LATIN AMERICA 40ETF | 464287390 | +69 | +$2,101 | +$57,877 |
| ADD | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | +28 | +$1,888 | +$8,991 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $78.3M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $76.9M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $73.1M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $68.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024114 pos · $67.3M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $68.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SMALL CAP ETF | 922908751 | 14,338 | $3.7M | 6.58% |
| 2 | IBM CORP | INTR | 11,731 | $3.5M | 6.18% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,078 | $2.7M | 4.82% |
| 4 | WALMART INC | WMT | 18,687 | $2.1M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 4,200 | $2.0M | 3.61% |
| 6 | JPMORGAN CHASE & CO | VYLD | 5,565 | $1.8M | 3.19% |
| 7 | APPLE INC | AAPL | 6,212 | $1.7M | 3.00% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 5,345 | $1.6M | 2.76% |
| 9 | CATERPILLAR INC | CAT | 2,637 | $1.5M | 2.69% |
| 10 | HONEYWELL INTL INC | 438516106 | 7,667 | $1.5M | 2.66% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 10,042 | $1.4M | 2.56% |
| 12 | VANGUARD EXTENDED MARKETETF | 922908652 | 6,633 | $1.4M | 2.47% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 1,396 | $1.2M | 2.18% |
| 14 | BANK NEW YORK MELLON COR | 064058100 | 10,200 | $1.2M | 2.11% |
| 15 | TRAVELERS COS INC | TRV | 3,987 | $1.2M | 2.06% |
| 16 | CSX CORP | CSX | 31,770 | $1.2M | 2.05% |
| 17 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 17,007 | $1.1M | 2.04% |
| 18 | GE AEROSPACE | 369604301 | 3,685 | $1.1M | 2.02% |
| 19 | ISHARES LATIN AMERICA 40ETF | 464287390 | 37,168 | $1.1M | 2.01% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,800 | $1.0M | 1.84% |