Filed: 10/24/2025ACC: 0002056336-25-000005
📋 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 $76.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$76.86M
Total AUM (reported)
932.17K
Total Shares
Allocation by class
COM$38.94M50.7%
UIE$34.68M45.1%
RET$2.28M3.0%
ADR$961.9K1.3%
Portfolio Concentration
Top 3$9.61M12.5%
4–10$12.16M15.8%
11–25$15.95M20.8%
Rest$39.14M50.9%
Top 3 weight
12.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 932.17K
Sole
Full voting authority
932.17K
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:
VANGUARD SMALL CAP ETF
SOLEShares14.34K
TypeSH
Market value$3.65M
4.74%
Sole
14.34K
Shared
0.00
None
0.00
IBM CORP
SOLEShares11.73K
TypeSH
Market value$3.31M
4.31%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.08K
TypeSH
Market value$2.65M
3.45%
Sole
8.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$2.18M
2.83%
Sole
4.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.69K
TypeSH
Market value$1.93M
2.51%
Sole
18.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.56K
TypeSH
Market value$1.75M
2.28%
Sole
5.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.67K
TypeSH
Market value$1.61M
2.10%
Sole
7.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.58M
2.06%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares5.34K
TypeSH
Market value$1.57M
2.04%
Sole
5.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.54M
2.01%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETETF
SOLEShares6.63K
TypeSH
Market value$1.39M
1.81%
Sole
6.63K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.64K
TypeSH
Market value$1.26M
1.64%
Sole
2.64K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKT GOVT BND ETF
SOLEShares16.98K
TypeSH
Market value$1.14M
1.48%
Sole
16.98K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$1.13M
1.47%
Sole
31.77K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares3.99K
TypeSH
Market value$1.11M
1.45%
Sole
3.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.40K
TypeSH
Market value$1.11M
1.45%
Sole
1.40K
Shared
0.00
None
0.00
BANK NEW YORK MELLON COR
SOLEShares10.20K
TypeSH
Market value$1.11M
1.45%
Sole
10.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$1.11M
1.44%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40ETF
SOLEShares37.10K
TypeSH
Market value$1.07M
1.39%
Sole
37.10K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares9.13K
TypeSH
Market value$957.9K
1.25%
Sole
9.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$931.4K
1.21%
Sole
2.80K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares10.68K
TypeSH
Market value$931.3K
1.21%
Sole
10.68K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares2.70K
TypeSH
Market value$920.6K
1.20%
Sole
2.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.23K
TypeSH
Market value$901.4K
1.17%
Sole
2.23K
Shared
0.00
None
0.00
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLEShares19.34K
TypeSH
Market value$880.0K
1.14%
Sole
19.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SMALL CAP ETFSOLE | UIE | 14.34K | SH | $3.65M 4.74% | 14.34K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 11.73K | SH | $3.31M 4.31% | 11.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 8.08K | SH | $2.65M 3.45% | 8.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $2.18M 2.83% | 4.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.69K | SH | $1.93M 2.51% | 18.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.56K | SH | $1.75M 2.28% | 5.56K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.67K | SH | $1.61M 2.10% | 7.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.58M 2.06% | 6.21K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIE | 5.34K | SH | $1.57M 2.04% | 5.34K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.04K | SH | $1.54M 2.01% | 10.04K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETETFSOLE | UIE | 6.63K | SH | $1.39M 1.81% | 6.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.64K | SH | $1.26M 1.64% | 2.64K | 0.00 | 0.00 |
VANGUARD EMERGING MARKT GOVT BND ETFSOLE | UIE | 16.98K | SH | $1.14M 1.48% | 16.98K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $1.13M 1.47% | 31.77K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | COM | 3.99K | SH | $1.11M 1.45% | 3.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.40K | SH | $1.11M 1.45% | 1.40K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORSOLE | COM | 10.20K | SH | $1.11M 1.45% | 10.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 3.69K | SH | $1.11M 1.44% | 3.69K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40ETFSOLE | UIE | 37.10K | SH | $1.07M 1.39% | 37.10K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIE | 9.13K | SH | $957.9K 1.25% | 9.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $931.4K 1.21% | 2.80K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIE | 10.68K | SH | $931.3K 1.21% | 10.68K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 2.70K | SH | $920.6K 1.20% | 2.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.23K | SH | $901.4K 1.17% | 2.23K | 0.00 | 0.00 |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIE | 19.34K | SH | $880.0K 1.14% | 19.34K | 0.00 | 0.00 |
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