Filed: 4/21/2026ACC: 0002056336-26-000004
📋 What this filing means
YOFFE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $78.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$78.05M
Total AUM (reported)
920.52K
Total Shares
Allocation by class
COM$39.94M51.2%
UIE$35.13M45.0%
RET$1.76M2.3%
ADR$1.22M1.6%
Portfolio Concentration
Top 3$9.19M11.8%
4–10$12.23M15.7%
11–25$16.64M21.3%
Rest$40.00M51.2%
Top 3 weight
11.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 920.52K
Sole
Full voting authority
920.52K
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD SMALL-CAP INDEXFUND ETF SHARES
SOLEShares14.34K
TypeSH
Market value$3.76M
4.81%
Sole
14.34K
Shared
0.00
None
0.00
IBM CORP
SOLEShares11.73K
TypeSH
Market value$2.84M
3.64%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares8.08K
TypeSH
Market value$2.59M
3.32%
Sole
8.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.69K
TypeSH
Market value$2.32M
2.98%
Sole
18.69K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.64K
TypeSH
Market value$1.87M
2.39%
Sole
2.64K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.67K
TypeSH
Market value$1.73M
2.22%
Sole
7.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.57K
TypeSH
Market value$1.64M
2.10%
Sole
5.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.58M
2.02%
Sole
6.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.55M
1.99%
Sole
4.20K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares5.34K
TypeSH
Market value$1.53M
1.97%
Sole
5.34K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.45M
1.86%
Sole
10.04K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
SOLEShares6.63K
TypeSH
Market value$1.37M
1.75%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40ETF
SOLEShares37.19K
TypeSH
Market value$1.32M
1.69%
Sole
37.19K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$1.30M
1.67%
Sole
31.77K
Shared
0.00
None
0.00
BANK NEW YORK MELLON COR
SOLEShares10.20K
TypeSH
Market value$1.21M
1.55%
Sole
10.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.40K
TypeSH
Market value$1.18M
1.51%
Sole
1.40K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares3.99K
TypeSH
Market value$1.16M
1.49%
Sole
3.99K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
SOLEShares17.02K
TypeSH
Market value$1.12M
1.43%
Sole
17.02K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$1.05M
1.34%
Sole
3.69K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares10.54K
TypeSH
Market value$991.4K
1.27%
Sole
10.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.96K
TypeSH
Market value$927.9K
1.19%
Sole
11.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.75K
TypeSH
Market value$916.2K
1.17%
Sole
3.75K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares19.44K
TypeSH
Market value$908.8K
1.16%
Sole
19.44K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares7.34K
TypeSH
Market value$883.0K
1.13%
Sole
7.34K
Shared
0.00
None
0.00
STATE STREET SPDR S&P CHINA ETF
SOLEShares9.14K
TypeSH
Market value$850.7K
1.09%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SMALL-CAP INDEXFUND ETF SHARESSOLE | UIE | 14.34K | SH | $3.76M 4.81% | 14.34K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 11.73K | SH | $2.84M 3.64% | 11.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIE | 8.08K | SH | $2.59M 3.32% | 8.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.69K | SH | $2.32M 2.98% | 18.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.64K | SH | $1.87M 2.39% | 2.64K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.67K | SH | $1.73M 2.22% | 7.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.57K | SH | $1.64M 2.10% | 5.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.58M 2.02% | 6.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.55M 1.99% | 4.20K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIE | 5.34K | SH | $1.53M 1.97% | 5.34K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.04K | SH | $1.45M 1.86% | 10.04K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARESSOLE | UIE | 6.63K | SH | $1.37M 1.75% | 6.63K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40ETFSOLE | UIE | 37.19K | SH | $1.32M 1.69% | 37.19K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $1.30M 1.67% | 31.77K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORSOLE | COM | 10.20K | SH | $1.21M 1.55% | 10.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.40K | SH | $1.18M 1.51% | 1.40K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | COM | 3.99K | SH | $1.16M 1.49% | 3.99K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARESSOLE | UIE | 17.02K | SH | $1.12M 1.43% | 17.02K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 3.69K | SH | $1.05M 1.34% | 3.69K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIE | 10.54K | SH | $991.4K 1.27% | 10.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.96K | SH | $927.9K 1.19% | 11.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.75K | SH | $916.2K 1.17% | 3.75K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | UIE | 19.44K | SH | $908.8K 1.16% | 19.44K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 7.34K | SH | $883.0K 1.13% | 7.34K | 0.00 | 0.00 |
STATE STREET SPDR S&P CHINA ETFSOLE | UIE | 9.14K | SH | $850.7K 1.09% | 9.14K | 0.00 | 0.00 |
Page 1 of 5
…