Yoffe Investment Management, LLC
CIK 0002056336
Annualised vol
6.206841%
Beta
0.276012
HHI
157.148714
Top-10 weight
28.576956%
VaR 95%
0.533758%
VaR 99%
1.043255%
Max drawdown
12.214379%
Matched value
36.888316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | UNCHANGED | 2,637 | 2,637 | 0.0% | 2,808,342 |
| INTC | UNCHANGED | 17,378 | 17,378 | 0.0% | 2,426,420 |
| WMT | UNCHANGED | 18,687 | 18,687 | 0.0% | 2,116,520 |
| JPM | ADDED | 5,574 | 5,569 | 0.09% | 1,824,508 |
| AAPL | UNCHANGED | 6,212 | 6,212 | 0.0% | 1,797,577 |
| MSFT | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,566,631 |
| CSX | UNCHANGED | 31,770 | 31,770 | 0.0% | 1,510,028 |
| PG | UNCHANGED | 10,042 | 10,042 | 0.0% | 1,472,563 |
| GS | UNCHANGED | 1,396 | 1,396 | 0.0% | 1,411,822 |
| GEV | UNCHANGED | 921 | 921 | 0.0% | 1,082,046 |
| JNJ | UNCHANGED | 3,748 | 3,748 | 0.0% | 951,871 |
| AXP | UNCHANGED | 2,800 | 2,800 | 0.0% | 947,150 |
| MRK | UNCHANGED | 7,341 | 7,341 | 0.0% | 943,288 |
| V | UNCHANGED | 2,697 | 2,697 | 0.0% | 925,210 |
| PM | UNCHANGED | 4,900 | 4,900 | 0.0% | 886,459 |
| HON | REDUCED | 3,833 | 7,667 | -50.01% | 858,209 |
| UNH | UNCHANGED | 2,058 | 2,058 | 0.0% | 855,491 |
| HONA | NEW | 3,833 | - | - | 847,400 |
| HD | UNCHANGED | 2,225 | 2,225 | 0.0% | 784,569 |
| MCD | UNCHANGED | 2,485 | 2,485 | 0.0% | 671,789 |
| BRK-B | UNCHANGED | 1,241 | 1,241 | 0.0% | 620,984 |
| BA | UNCHANGED | 2,526 | 2,526 | 0.0% | 546,803 |
| AFL | UNCHANGED | 4,496 | 4,496 | 0.0% | 527,156 |
| MMM | UNCHANGED | 3,252 | 3,252 | 0.0% | 526,537 |
| AMGN | UNCHANGED | 1,406 | 1,406 | 0.0% | 508,964 |
| CVX | UNCHANGED | 2,927 | 2,927 | 0.0% | 485,099 |
| C | UNCHANGED | 3,334 | 3,334 | 0.0% | 466,627 |
| RTX | UNCHANGED | 2,327 | 2,327 | 0.0% | 441,572 |
| PPL | UNCHANGED | 10,100 | 10,100 | 0.0% | 367,135 |
| MO | UNCHANGED | 4,900 | 4,900 | 0.0% | 352,555 |
| ABBV | UNCHANGED | 1,018 | 1,018 | 0.0% | 256,170 |
| DOW | ADDED | 8,164 | 8,159 | 0.06% | 223,361 |
| CVS | NEW | 2,057 | - | - | 212,797 |
| T | CLOSED OUT | 0 | 9,353 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,365 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 | 4,346,221 | 4.98 | 14338.0 | |
| - | IBM CORP | COM | 459200101 | 3,298,881 | 3.78 | 11731.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | 922908769 | 2,989,356 | 3.42 | 8078.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,808,342 | 3.21 | 2637.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,426,420 | 2.78 | 17378.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 2,116,520 | 2.42 | 18687.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,824,508 | 2.09 | 5574.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,797,577 | 2.06 | 6212.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIE | 922908629 | 1,722,389 | 1.97 | 21378.0 | |
| - | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIE | 922908652 | 1,633,081 | 1.87 | 6633.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,566,631 | 1.79 | 4200.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,510,028 | 1.73 | 31770.0 |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 1,475,022 | 1.69 | 10200.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,472,563 | 1.69 | 10042.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,411,822 | 1.62 | 1396.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,404,654 | 1.61 | 11959.0 | |
| - | GE AEROSPACE | COM | 369604301 | 1,377,195 | 1.58 | 3685.0 | |
| - | TRAVELERS COS INC | COM | 89417E109 | 1,316,112 | 1.51 | 3987.0 | |
| - | ISHARES LATIN AMERICA 40ETF | UIE | 464287390 | 1,257,021 | 1.44 | 37245.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIE | 921946885 | 1,146,051 | 1.31 | 17044.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,082,046 | 1.24 | 921.0 |
| - | JPMORGAN BETABUILDERS CANADA ETF | UIE | 46641Q225 | 1,047,709 | 1.2 | 10540.0 | |
| - | FRANKLIN FTSE ASIA EX JAPAN ETF | UIE | 35473P660 | 1,022,646 | 1.17 | 27437.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | 958,772 | 1.1 | 26537.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 951,871 | 1.09 | 3748.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 947,150 | 1.08 | 2800.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 943,288 | 1.08 | 7341.0 |
| - | VANGUARD S&P 500 ETF | UIE | 922908363 | 938,456 | 1.07 | 1366.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | 808524888 | 936,008 | 1.07 | 19452.0 | |
| V | UNCHANGED | VISA INC CLASS A | COM | 92826C839 | 925,210 | 1.06 | 2697.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 886,459 | 1.01 | 4900.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 858,209 | 0.98 | 3833.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 855,491 | 0.98 | 2058.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 847,400 | 0.97 | 3833.0 |
| - | JPMORGAN BETABUILDERS EUROPE ETF | UIE | 46641Q191 | 827,651 | 0.95 | 10642.0 | |
| - | VANGUARD FTSE EUROPE ETF | UIE | 922042874 | 820,785 | 0.94 | 9270.0 | |
| - | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | UIE | 922042866 | 810,709 | 0.93 | 7008.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIE | 922042718 | 804,159 | 0.92 | 5212.0 | |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIE | 464288281 | 798,996 | 0.91 | 8285.0 | |
| - | STATE STREET SPDR S&P CHINA ETF | UIE | 78463X400 | 790,961 | 0.91 | 9142.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 784,569 | 0.9 | 2225.0 |
| - | ISHARES CORE MSCI PACIFIC ETF | UIE | 46434V696 | 761,546 | 0.87 | 9295.0 | |
| - | SIMON PPTY GROUP INC NEWREIT | RET | 828806109 | 756,608 | 0.87 | 3383.0 | |
| - | GSK PLC ADR F | ADR | 37733W204 | 715,900 | 0.82 | 13657.0 | |
| - | ISHARES MSCI EMERGING MARKETS ASIA ETF | UIE | 464286426 | 700,707 | 0.8 | 5991.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 684,751 | 0.78 | 8426.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 671,789 | 0.77 | 2485.0 |
| - | UNION PAC CORP | COM | 907818108 | 652,800 | 0.75 | 2400.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 | 646,121 | 0.74 | 7800.0 | |
| - | FRANKLIN FTSE CANADA ETF | UIE | 35473P827 | 634,644 | 0.73 | 12330.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 627,136 | 0.72 | 14812.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 620,984 | 0.71 | 1241.0 |
| - | VANECK AFRICA INDEX ETF | UIE | 92189F866 | 601,637 | 0.69 | 23410.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | UIE | 922042676 | 599,754 | 0.69 | 13372.0 | |
| - | ISHARES MSCI JAPAN SMALL-CAP ETF | UIE | 464286582 | 592,895 | 0.68 | 5630.0 | |
| - | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | UIE | 78463X301 | 582,305 | 0.67 | 3710.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 549,492 | 0.63 | 4019.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 546,803 | 0.63 | 2526.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | UIE | 78468R606 | 539,055 | 0.62 | 22997.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 527,156 | 0.6 | 4496.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 526,537 | 0.6 | 3252.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 508,964 | 0.58 | 1406.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIE | 921943858 | 505,091 | 0.58 | 7089.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 485,099 | 0.56 | 2927.0 |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 479,638 | 0.55 | 13228.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIE | 78468R622 | 472,682 | 0.54 | 4905.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | 467,804 | 0.54 | 13824.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 466,627 | 0.53 | 3334.0 |
| - | FRANKLIN FTSE JAPAN ETF | UIE | 35473P744 | 453,548 | 0.52 | 11410.0 | |
| - | FRANKLIN FTSE LATIN AMERICA ETF | UIE | 35473P561 | 442,664 | 0.51 | 16698.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 441,572 | 0.51 | 2327.0 |
| - | ISHARES MSCI PACIFIC EX JAPAN ETF | UIE | 464286665 | 434,761 | 0.5 | 8163.0 | |
| - | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | UIE | 464288182 | 428,633 | 0.49 | 3592.0 | |
| - | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | UIE | 464286285 | 427,491 | 0.49 | 10513.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 418,410 | 0.48 | 4347.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | UIE | 464287184 | 418,334 | 0.48 | 13243.0 | |
| - | JPMORGAN BETABUILDERS JAPAN ETF | UIE | 46641Q217 | 408,406 | 0.47 | 5423.0 | |
| - | ISHARES MSCI JAPAN ETF | UIE | 46434G822 | 380,821 | 0.44 | 4083.0 | |
| - | PROLOGIS INC REIT | RET | 74340W103 | 378,639 | 0.43 | 2795.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 367,135 | 0.42 | 10100.0 |
| - | ESSEX PPTY TR INC REIT | RET | 297178105 | 365,800 | 0.42 | 1255.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 352,555 | 0.4 | 4900.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIE | 78463X889 | 344,718 | 0.39 | 6841.0 | |
| - | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | UIE | 92189F353 | 340,452 | 0.39 | 16930.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 | 330,026 | 0.38 | 5529.0 | |
| - | INVESCO INDIA ETF | UIE | 46137R109 | 329,191 | 0.38 | 16402.0 | |
| - | ISHARES MSCI INDIA ETF | UIE | 46429B598 | 328,740 | 0.38 | 6656.0 | |
| - | ISHARES MSCI EAFE ETF | UIE | 464287465 | 318,704 | 0.36 | 3068.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 317,550 | 0.36 | 5573.0 | |
| - | ISHARES EUROPE ETF | UIE | 464287861 | 315,222 | 0.36 | 4327.0 | |
| - | ISHARES CORE MSCI EUROPEETF | UIE | 46434V738 | 311,805 | 0.36 | 4148.0 | |
| - | FRANKLIN FTSE INDIA ETF | UIE | 35473P769 | 311,735 | 0.36 | 8764.0 | |
| - | ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 | 293,382 | 0.34 | 2358.0 | |
| - | ISHARES MSCI CANADA ETF | UIE | 464286509 | 280,649 | 0.32 | 4869.0 | |
| - | KIMCO RLTY CORP REIT | RET | 49446R109 | 277,400 | 0.32 | 10943.0 | |
| - | MARRIOTT INTL INC NEW CLASS A | COM | 571903202 | 274,237 | 0.31 | 740.0 | |
| - | INTERNTNL PAPER CO | COM | 460146103 | 267,462 | 0.31 | 7020.0 | |
| - | FIRST CTZNS BANCSHARES ICLASS A | COM | 31946M103 | 266,341 | 0.3 | 128.0 | |
| - | ISHARES MSCI CHINA ETF | UIE | 46429B671 | 262,728 | 0.3 | 5149.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 256,170 | 0.29 | 1018.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 250,005 | 0.29 | 1500.0 | |
| - | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIE | 92206C771 | 236,438 | 0.27 | 5051.0 | |
| - | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 235,113 | 0.27 | 6363.0 | |
| - | ISHARES MBS ETF | UIE | 464288588 | 232,330 | 0.27 | 2458.0 | |
| - | WELLTOWER INC REIT | RET | 95040Q104 | 224,473 | 0.26 | 989.0 | |
| DOW | ADDED | DOW INC | COM | 260557103 | 223,361 | 0.26 | 8164.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 212,797 | 0.24 | 2057.0 |
| - | VORNADO RLTY TR REIT | RET | 929042109 | 212,256 | 0.24 | 5401.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIE | 92203J407 | 209,605 | 0.24 | 4328.0 | |
| - | UMH PPTYS INC REIT | RET | 903002103 | 175,798 | 0.2 | 11612.0 | |
| - | HALEON PLC F | ADR | 405552100 | 159,291 | 0.18 | 17073.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 142,253 | 0.16 | 10234.0 | |
| - | ELME COMMUNITIES REIT REIT | RET | 939653101 | 32,169 | 0.04 | 21736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 87,354,634 | 113 | 6.206841 | 0.276012 | 12.214379 |
| 2026-03-31 | 2026-04-21 | 78,050,623 | 111 | 6.021412 | 0.267386 | 12.604431 |
| 2025-12-31 | 2026-01-26 | 78,329,542 | 113 | 5.95394 | 0.269407 | 12.401306 |
| 2025-09-30 | 2025-10-24 | 76,863,961 | 114 | 5.936639 | 0.269124 | 12.473225 |
| 2025-03-31 | 2025-04-16 | 68,079,685 | 112 | 6.297172 | 0.279665 | 13.647684 |
| 2024-12-31 | 2025-02-26 | 67,324,625 | 114 | 6.370168 | 0.285546 | 13.630789 |