Filed: 7/10/2026ACC: 0002056336-26-000007
📋 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 $87.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$87.35M
Total AUM (reported)
931.64K
Total Shares
Allocation by class
COM$45.55M52.1%
UIE$38.28M43.8%
RET$2.42M2.8%
ADR$1.11M1.3%
Portfolio Concentration
Top 3$10.63M12.2%
4–10$14.33M16.4%
11–25$19.00M21.8%
Rest$43.39M49.7%
Top 3 weight
12.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 931.64K
Sole
Full voting authority
931.64K
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 INDEXFUND ETF SHARES
SOLEShares14.34K
TypeSH
Market value$4.35M
4.98%
Sole
14.34K
Shared
0.00
None
0.00
IBM CORP
SOLEShares11.73K
TypeSH
Market value$3.30M
3.78%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares8.08K
TypeSH
Market value$2.99M
3.42%
Sole
8.08K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.64K
TypeSH
Market value$2.81M
3.21%
Sole
2.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.38K
TypeSH
Market value$2.43M
2.78%
Sole
17.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.69K
TypeSH
Market value$2.12M
2.42%
Sole
18.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.57K
TypeSH
Market value$1.82M
2.09%
Sole
5.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.80M
2.06%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX FUND ETF SHARES
SOLEShares21.38K
TypeSH
Market value$1.72M
1.97%
Sole
21.38K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES
SOLEShares6.63K
TypeSH
Market value$1.63M
1.87%
Sole
6.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.57M
1.79%
Sole
4.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.77K
TypeSH
Market value$1.51M
1.73%
Sole
31.77K
Shared
0.00
None
0.00
BANK NEW YORK MELLON COR
SOLEShares10.20K
TypeSH
Market value$1.48M
1.69%
Sole
10.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.04K
TypeSH
Market value$1.47M
1.69%
Sole
10.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.40K
TypeSH
Market value$1.41M
1.62%
Sole
1.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.96K
TypeSH
Market value$1.40M
1.61%
Sole
11.96K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.69K
TypeSH
Market value$1.38M
1.58%
Sole
3.69K
Shared
0.00
None
0.00
TRAVELERS COS INC
SOLEShares3.99K
TypeSH
Market value$1.32M
1.51%
Sole
3.99K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40ETF
SOLEShares37.24K
TypeSH
Market value$1.26M
1.44%
Sole
37.24K
Shared
0.00
None
0.00
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES
SOLEShares17.04K
TypeSH
Market value$1.15M
1.31%
Sole
17.04K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares921.00
TypeSH
Market value$1.08M
1.24%
Sole
921.00
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares10.54K
TypeSH
Market value$1.05M
1.20%
Sole
10.54K
Shared
0.00
None
0.00
FRANKLIN FTSE ASIA EX JAPAN ETF
SOLEShares27.44K
TypeSH
Market value$1.02M
1.17%
Sole
27.44K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares26.54K
TypeSH
Market value$958.8K
1.10%
Sole
26.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.75K
TypeSH
Market value$951.9K
1.09%
Sole
3.75K
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 | $4.35M 4.98% | 14.34K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 11.73K | SH | $3.30M 3.78% | 11.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | UIE | 8.08K | SH | $2.99M 3.42% | 8.08K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.64K | SH | $2.81M 3.21% | 2.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.38K | SH | $2.43M 2.78% | 17.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.69K | SH | $2.12M 2.42% | 18.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.57K | SH | $1.82M 2.09% | 5.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.80M 2.06% | 6.21K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUND ETF SHARESSOLE | UIE | 21.38K | SH | $1.72M 1.97% | 21.38K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARESSOLE | UIE | 6.63K | SH | $1.63M 1.87% | 6.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.57M 1.79% | 4.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.77K | SH | $1.51M 1.73% | 31.77K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORSOLE | COM | 10.20K | SH | $1.48M 1.69% | 10.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.04K | SH | $1.47M 1.69% | 10.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.40K | SH | $1.41M 1.62% | 1.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.96K | SH | $1.40M 1.61% | 11.96K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 3.69K | SH | $1.38M 1.58% | 3.69K | 0.00 | 0.00 |
TRAVELERS COS INCSOLE | COM | 3.99K | SH | $1.32M 1.51% | 3.99K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40ETFSOLE | UIE | 37.24K | SH | $1.26M 1.44% | 37.24K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARESSOLE | UIE | 17.04K | SH | $1.15M 1.31% | 17.04K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 921.00 | SH | $1.08M 1.24% | 921.00 | 0.00 | 0.00 |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIE | 10.54K | SH | $1.05M 1.20% | 10.54K | 0.00 | 0.00 |
FRANKLIN FTSE ASIA EX JAPAN ETFSOLE | UIE | 27.44K | SH | $1.02M 1.17% | 27.44K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | UIE | 26.54K | SH | $958.8K 1.10% | 26.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.75K | SH | $951.9K 1.09% | 3.75K | 0.00 | 0.00 |
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