Filed: 1/26/2026ACC: 0002056336-26-000002
📋 What this filing means
YOFFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $78.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$78.33M
Total AUM (reported)
924.83K
Total Shares
Allocation by class
COM$40.05M51.1%
UIE$35.12M44.8%
RET$2.10M2.7%
ADR$1.06M1.4%
Portfolio Concentration
Top 3$9.88M12.6%
4–10$12.15M15.5%
11–25$16.62M21.2%
Rest$39.67M50.6%
Top 3 weight
12.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 924.83K
Sole
Full voting authority
924.83K
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD SMALL CAP ETF
SOLEShares14.34K
TypeSH
Market value$3.70M
4.72%
Sole
14.34K
Shared
0.00
None
0.00
IBM CORP
SOLEShares11.73K
TypeSH
Market value$3.47M
4.44%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.08K
TypeSH
Market value$2.71M
3.46%
Sole
8.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.69K
TypeSH
Market value$2.08M
2.66%
Sole
18.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$2.03M
2.59%
Sole
4.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.57K
TypeSH
Market value$1.79M
2.29%
Sole
5.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.69M
2.16%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares5.34K
TypeSH
Market value$1.55M
1.98%
Sole
5.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.64K
TypeSH
Market value$1.51M
1.93%
Sole
2.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.67K
TypeSH
Market value$1.50M
1.91%
Sole
7.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.44M
1.84%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETETF
SOLEShares6.63K
TypeSH
Market value$1.39M
1.77%
Sole
6.63K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.40K
TypeSH
Market value$1.23M
1.57%
Sole
1.40K
Shared
0.00
None
0.00
BANK NEW YORK MELLON COR
SOLEShares10.20K
TypeSH
Market value$1.18M
1.51%
Sole
10.20K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares3.99K
TypeSH
Market value$1.16M
1.48%
Sole
3.99K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$1.15M
1.47%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKT GOVT BND ETF
SOLEShares17.01K
TypeSH
Market value$1.15M
1.46%
Sole
17.01K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$1.14M
1.45%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40ETF
SOLEShares37.17K
TypeSH
Market value$1.13M
1.44%
Sole
37.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.80K
TypeSH
Market value$1.04M
1.32%
Sole
2.80K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares10.68K
TypeSH
Market value$992.9K
1.27%
Sole
10.68K
Shared
0.00
None
0.00
VISA INC CLASS CLASS A
SOLEShares2.70K
TypeSH
Market value$945.8K
1.21%
Sole
2.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.96K
TypeSH
Market value$921.2K
1.18%
Sole
11.96K
Shared
0.00
None
0.00
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLEShares19.44K
TypeSH
Market value$885.3K
1.13%
Sole
19.44K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares9.14K
TypeSH
Market value$884.5K
1.13%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SMALL CAP ETFSOLE | UIE | 14.34K | SH | $3.70M 4.72% | 14.34K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 11.73K | SH | $3.47M 4.44% | 11.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIE | 8.08K | SH | $2.71M 3.46% | 8.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.69K | SH | $2.08M 2.66% | 18.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $2.03M 2.59% | 4.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.57K | SH | $1.79M 2.29% | 5.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.69M 2.16% | 6.21K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIE | 5.34K | SH | $1.55M 1.98% | 5.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.64K | SH | $1.51M 1.93% | 2.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.67K | SH | $1.50M 1.91% | 7.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.04K | SH | $1.44M 1.84% | 10.04K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETETFSOLE | UIE | 6.63K | SH | $1.39M 1.77% | 6.63K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.40K | SH | $1.23M 1.57% | 1.40K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORSOLE | COM | 10.20K | SH | $1.18M 1.51% | 10.20K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | COM | 3.99K | SH | $1.16M 1.48% | 3.99K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $1.15M 1.47% | 31.77K | 0.00 | 0.00 |
VANGUARD EMERGING MARKT GOVT BND ETFSOLE | UIE | 17.01K | SH | $1.15M 1.46% | 17.01K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 3.69K | SH | $1.14M 1.45% | 3.69K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40ETFSOLE | UIE | 37.17K | SH | $1.13M 1.44% | 37.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.80K | SH | $1.04M 1.32% | 2.80K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIE | 10.68K | SH | $992.9K 1.27% | 10.68K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 2.70K | SH | $945.8K 1.21% | 2.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.96K | SH | $921.2K 1.18% | 11.96K | 0.00 | 0.00 |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIE | 19.44K | SH | $885.3K 1.13% | 19.44K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIE | 9.14K | SH | $884.5K 1.13% | 9.14K | 0.00 | 0.00 |
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