Filed: 7/29/2025ACC: 0002056336-25-000003
📋 What this filing means
YOFFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $73.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$73.08M
Total AUM (reported)
934.34K
Total Shares
Allocation by class
COM$37.46M51.3%
UIE$32.75M44.8%
RET$2.16M3.0%
ADR$701.5K1.0%
Portfolio Concentration
Top 3$9.59M13.1%
4–10$11.69M16.0%
11–25$14.61M20.0%
Rest$37.20M50.9%
Top 3 weight
13.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 934.34K
Sole
Full voting authority
934.34K
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
IBM CORP
SOLEShares11.73K
TypeSH
Market value$3.46M
4.73%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares14.46K
TypeSH
Market value$3.43M
4.69%
Sole
14.46K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.91K
TypeSH
Market value$2.71M
3.70%
Sole
8.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$2.09M
2.86%
Sole
4.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.69K
TypeSH
Market value$1.83M
2.50%
Sole
18.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.67K
TypeSH
Market value$1.79M
2.44%
Sole
7.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.55K
TypeSH
Market value$1.61M
2.20%
Sole
5.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.60M
2.19%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares5.34K
TypeSH
Market value$1.50M
2.05%
Sole
5.34K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETETF
SOLEShares6.63K
TypeSH
Market value$1.28M
1.75%
Sole
6.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.27M
1.74%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD EMERGING MKTS GOV BOND ETF
SOLEShares16.96K
TypeSH
Market value$1.11M
1.52%
Sole
16.96K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares3.99K
TypeSH
Market value$1.07M
1.46%
Sole
3.99K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$1.04M
1.42%
Sole
31.77K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.64K
TypeSH
Market value$1.02M
1.40%
Sole
2.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.40K
TypeSH
Market value$988.0K
1.35%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40ETF
SOLEShares37.10K
TypeSH
Market value$972.4K
1.33%
Sole
37.10K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares2.70K
TypeSH
Market value$957.4K
1.31%
Sole
2.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$948.5K
1.30%
Sole
3.69K
Shared
0.00
None
0.00
BANK NEW YORK MELLON COR
SOLEShares10.20K
TypeSH
Market value$929.3K
1.27%
Sole
10.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$894.5K
1.22%
Sole
2.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.90K
TypeSH
Market value$892.4K
1.22%
Sole
4.90K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares10.67K
TypeSH
Market value$860.8K
1.18%
Sole
10.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.96K
TypeSH
Market value$829.5K
1.14%
Sole
11.96K
Shared
0.00
None
0.00
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLEShares19.34K
TypeSH
Market value$823.6K
1.13%
Sole
19.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IBM CORPSOLE | COM | 11.73K | SH | $3.46M 4.73% | 11.73K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIE | 14.46K | SH | $3.43M 4.69% | 14.46K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 8.91K | SH | $2.71M 3.70% | 8.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $2.09M 2.86% | 4.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.69K | SH | $1.83M 2.50% | 18.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.67K | SH | $1.79M 2.44% | 7.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.55K | SH | $1.61M 2.20% | 5.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.04K | SH | $1.60M 2.19% | 10.04K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIE | 5.34K | SH | $1.50M 2.05% | 5.34K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETETFSOLE | UIE | 6.63K | SH | $1.28M 1.75% | 6.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.27M 1.74% | 6.21K | 0.00 | 0.00 |
VANGUARD EMERGING MKTS GOV BOND ETFSOLE | UIE | 16.96K | SH | $1.11M 1.52% | 16.96K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | COM | 3.99K | SH | $1.07M 1.46% | 3.99K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $1.04M 1.42% | 31.77K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.64K | SH | $1.02M 1.40% | 2.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.40K | SH | $988.0K 1.35% | 1.40K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40ETFSOLE | UIE | 37.10K | SH | $972.4K 1.33% | 37.10K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 2.70K | SH | $957.4K 1.31% | 2.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 3.69K | SH | $948.5K 1.30% | 3.69K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORSOLE | COM | 10.20K | SH | $929.3K 1.27% | 10.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $894.5K 1.22% | 2.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.90K | SH | $892.4K 1.22% | 4.90K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIE | 10.67K | SH | $860.8K 1.18% | 10.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.96K | SH | $829.5K 1.14% | 11.96K | 0.00 | 0.00 |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIE | 19.34K | SH | $823.6K 1.13% | 19.34K | 0.00 | 0.00 |
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