Filed: 4/16/2025ACC: 0001172661-25-001503
📋 What this filing means
YOFFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $68.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$68.08M
Total AUM (reported)
931.15K
Total Shares
Allocation by class
COM$33.57M49.3%
SMALL CP ETF$3.21M4.7%
TOTAL STK MKT$2.45M3.6%
MID CAP ETF$1.38M2.0%
EXTEND MKT ETF$1.14M1.7%
EM MK GOV BD ETF$1.09M1.6%
COM NEW$974.2K1.4%
Portfolio Concentration
Top 3$8.57M12.6%
4–10$10.67M15.7%
11–25$13.52M19.9%
Rest$35.32M51.9%
Top 3 weight
12.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 931.15K
Sole
Full voting authority
931.15K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$3.21M
4.71%
Sole
14.46K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.73K
TypeSH
Market value$2.92M
4.28%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.91K
TypeSH
Market value$2.45M
3.60%
Sole
8.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.71M
2.51%
Sole
10.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.68K
TypeSH
Market value$1.64M
2.41%
Sole
18.68K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.67K
TypeSH
Market value$1.62M
2.38%
Sole
7.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.58M
2.32%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.38M
2.03%
Sole
5.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.38M
2.03%
Sole
6.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.55K
TypeSH
Market value$1.36M
2.00%
Sole
5.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.14M
1.68%
Sole
6.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.93K
TypeSH
Market value$1.09M
1.60%
Sole
16.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.06K
TypeSH
Market value$1.08M
1.58%
Sole
2.06K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares3.99K
TypeSH
Market value$1.05M
1.55%
Sole
3.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.70K
TypeSH
Market value$945.0K
1.39%
Sole
2.70K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$935.0K
1.37%
Sole
31.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$871.6K
1.28%
Sole
37.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.64K
TypeSH
Market value$869.7K
1.28%
Sole
2.64K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares10.20K
TypeSH
Market value$855.5K
1.26%
Sole
10.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.22K
TypeSH
Market value$815.1K
1.20%
Sole
2.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares9.12K
TypeSH
Market value$784.1K
1.15%
Sole
9.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.90K
TypeSH
Market value$777.8K
1.14%
Sole
4.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.48K
TypeSH
Market value$776.3K
1.14%
Sole
2.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.40K
TypeSH
Market value$762.6K
1.12%
Sole
1.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares10.65K
TypeSH
Market value$762.5K
1.12%
Sole
10.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.46K | SH | $3.21M 4.71% | 14.46K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.73K | SH | $2.92M 4.28% | 11.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.91K | SH | $2.45M 3.60% | 8.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.04K | SH | $1.71M 2.51% | 10.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.68K | SH | $1.64M 2.41% | 18.68K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.67K | SH | $1.62M 2.38% | 7.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.58M 2.32% | 4.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.34K | SH | $1.38M 2.03% | 5.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.38M 2.03% | 6.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.55K | SH | $1.36M 2.00% | 5.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.63K | SH | $1.14M 1.68% | 6.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 16.93K | SH | $1.09M 1.60% | 16.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.06K | SH | $1.08M 1.58% | 2.06K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 3.99K | SH | $1.05M 1.55% | 3.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.70K | SH | $945.0K 1.39% | 2.70K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $935.0K 1.37% | 31.77K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 37.01K | SH | $871.6K 1.28% | 37.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.64K | SH | $869.7K 1.28% | 2.64K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 10.20K | SH | $855.5K 1.26% | 10.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.22K | SH | $815.1K 1.20% | 2.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 9.12K | SH | $784.1K 1.15% | 9.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.90K | SH | $777.8K 1.14% | 4.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.48K | SH | $776.3K 1.14% | 2.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.40K | SH | $762.6K 1.12% | 1.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 10.65K | SH | $762.5K 1.12% | 10.65K | 0.00 | 0.00 |
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