Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Small-cap Indexfund ETF SharesUIE | UIE | $4.35M | 5.0% |
| IBM Corp.COM | COM | $3.3M | 3.8% |
| Vanguard Total Stock Market Index Fund ETF SharesUIE | UIE | $2.99M | 3.4% |
| Caterpillar Inc.COM | COM | $2.81M | 3.2% |
| Intel Corp.COM | COM | $2.43M | 2.8% |
| Walmart Inc.COM | COM | $2.12M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $1.82M | 2.1% |
| Apple Inc.COM | COM | $1.8M | 2.1% |
| Vanguard Mid-cap Index Fund ETF SharesUIE | UIE | $1.72M | 2.0% |
| Vanguard Extended Marketindex Fund ETF SharesUIE | UIE | $1.63M | 1.9% |
| Microsoft Corp.COM | COM | $1.57M | 1.8% |
| CSX Corp.COM | COM | $1.51M | 1.7% |
| Bank New York Mellon CorCOM | COM | $1.48M | 1.7% |
| Procter & Gamble COCOM | COM | $1.47M | 1.7% |
| Goldman Sachs Group Inc.COM | COM | $1.41M | 1.6% |
| Cisco Sys Inc.COM | COM | $1.4M | 1.6% |
| GE AerospaceCOM | COM | $1.38M | 1.6% |
| Travelers Cos Inc.COM | COM | $1.32M | 1.5% |
| iShares Latin America 40ETFUIE | UIE | $1.26M | 1.4% |
| Vanguard Emerging Markets Government Bond Index Fund ETF SharesUIE | UIE | $1.15M | 1.3% |
| GE Vernova Inc.COM | COM | $1.08M | 1.2% |
| JPMORGAN Betabuilders Canada ETFUIE | UIE | $1.05M | 1.2% |
| Franklin FTSE Asia EX Japan ETFUIE | UIE | $1.02M | 1.2% |
| Schwab U.S. Small-cap ETFUIE | UIE | $959K | 1.1% |
| Johnson & JohnsonCOM | COM | $952K | 1.1% |
| American Express COCOM | COM | $947K | 1.1% |
| Merck & Co. Inc..COM | COM | $943K | 1.1% |
| Vanguard S&P 500 ETFUIE | UIE | $938K | 1.1% |
| Schwab International Small-cap Equity ETFUIE | UIE | $936K | 1.1% |
| Visa Inc. Class ACOM | COM | $925K | 1.1% |
| Philip Morris Intl Inc.COM | COM | $886K | 1.0% |
| Honeywell Intl Inc.COM | COM | $858K | 1.0% |
| Unitedhealth Group Inc.COM | COM | $855K | 1.0% |
| Honeywell Aerospace Inc.COM | COM | $847K | 1.0% |
| JPMORGAN Betabuilders Europe ETFUIE | UIE | $828K | 0.9% |
| Vanguard FTSE Europe ETFUIE | UIE | $821K | 0.9% |
| Vanguard FTSE Pacific Index Fund ETF SharesUIE | UIE | $811K | 0.9% |
| Vanguard FTSE All-world Ex-us Small-cap Index Fund ETF SharesUIE | UIE | $804K | 0.9% |
| iShares J.p. Morgan Usd Emerging Markets Bond ETFUIE | UIE | $799K | 0.9% |
| State Street SPDR S&P China ETFUIE | UIE | $791K | 0.9% |
| Home Depot Inc.COM | COM | $785K | 0.9% |
| iShares Core MSCI Pacific ETFUIE | UIE | $762K | 0.9% |
| Simon Ppty Group Inc. NewreitRET | RET | $757K | 0.9% |
| Gsk PLC ADR FADR | ADR | $716K | 0.8% |
| iShares MSCI Emerging Markets Asia ETFUIE | UIE | $701K | 0.8% |
| The Coca-cola COCOM | COM | $685K | 0.8% |
| Mcdonalds Corp.COM | COM | $672K | 0.8% |
| Union Pac Corp.COM | COM | $653K | 0.7% |
| iShares Core MSCI Emerging Markets ETFUIE | UIE | $646K | 0.7% |
| Franklin FTSE Canada ETFUIE | UIE | $635K | 0.7% |
Vanguard Small-cap Indexfund ETF SharesUIE$4.35M
- Class
- UIE
- Share
- 5.0%
IBM Corp.COM$3.3M
- Class
- COM
- Share
- 3.8%
Vanguard Total Stock Market Index Fund ETF SharesUIE$2.99M
- Class
- UIE
- Share
- 3.4%
Caterpillar Inc.COM$2.81M
- Class
- COM
- Share
- 3.2%
Intel Corp.COM$2.43M
- Class
- COM
- Share
- 2.8%
Walmart Inc.COM$2.12M
- Class
- COM
- Share
- 2.4%
JPMORGAN Chase & COCOM$1.82M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$1.8M
- Class
- COM
- Share
- 2.1%
Vanguard Mid-cap Index Fund ETF SharesUIE$1.72M
- Class
- UIE
- Share
- 2.0%
Vanguard Extended Marketindex Fund ETF SharesUIE$1.63M
- Class
- UIE
- Share
- 1.9%
Microsoft Corp.COM$1.57M
- Class
- COM
- Share
- 1.8%
CSX Corp.COM$1.51M
- Class
- COM
- Share
- 1.7%
Bank New York Mellon CorCOM$1.48M
- Class
- COM
- Share
- 1.7%
Procter & Gamble COCOM$1.47M
- Class
- COM
- Share
- 1.7%
Goldman Sachs Group Inc.COM$1.41M
- Class
- COM
- Share
- 1.6%
Cisco Sys Inc.COM$1.4M
- Class
- COM
- Share
- 1.6%
GE AerospaceCOM$1.38M
- Class
- COM
- Share
- 1.6%
Travelers Cos Inc.COM$1.32M
- Class
- COM
- Share
- 1.5%
iShares Latin America 40ETFUIE$1.26M
- Class
- UIE
- Share
- 1.4%
Vanguard Emerging Markets Government Bond Index Fund ETF SharesUIE$1.15M
- Class
- UIE
- Share
- 1.3%
GE Vernova Inc.COM$1.08M
- Class
- COM
- Share
- 1.2%
JPMORGAN Betabuilders Canada ETFUIE$1.05M
- Class
- UIE
- Share
- 1.2%
Franklin FTSE Asia EX Japan ETFUIE$1.02M
- Class
- UIE
- Share
- 1.2%
Schwab U.S. Small-cap ETFUIE$959K
- Class
- UIE
- Share
- 1.1%
Johnson & JohnsonCOM$952K
- Class
- COM
- Share
- 1.1%
American Express COCOM$947K
- Class
- COM
- Share
- 1.1%
Merck & Co. Inc..COM$943K
- Class
- COM
- Share
- 1.1%
Vanguard S&P 500 ETFUIE$938K
- Class
- UIE
- Share
- 1.1%
Schwab International Small-cap Equity ETFUIE$936K
- Class
- UIE
- Share
- 1.1%
Visa Inc. Class ACOM$925K
- Class
- COM
- Share
- 1.1%
Philip Morris Intl Inc.COM$886K
- Class
- COM
- Share
- 1.0%
Honeywell Intl Inc.COM$858K
- Class
- COM
- Share
- 1.0%
Unitedhealth Group Inc.COM$855K
- Class
- COM
- Share
- 1.0%
Honeywell Aerospace Inc.COM$847K
- Class
- COM
- Share
- 1.0%
JPMORGAN Betabuilders Europe ETFUIE$828K
- Class
- UIE
- Share
- 0.9%
Vanguard FTSE Europe ETFUIE$821K
- Class
- UIE
- Share
- 0.9%
Vanguard FTSE Pacific Index Fund ETF SharesUIE$811K
- Class
- UIE
- Share
- 0.9%
Vanguard FTSE All-world Ex-us Small-cap Index Fund ETF SharesUIE$804K
- Class
- UIE
- Share
- 0.9%
iShares J.p. Morgan Usd Emerging Markets Bond ETFUIE$799K
- Class
- UIE
- Share
- 0.9%
State Street SPDR S&P China ETFUIE$791K
- Class
- UIE
- Share
- 0.9%
Home Depot Inc.COM$785K
- Class
- COM
- Share
- 0.9%
iShares Core MSCI Pacific ETFUIE$762K
- Class
- UIE
- Share
- 0.9%
Simon Ppty Group Inc. NewreitRET$757K
- Class
- RET
- Share
- 0.9%
Gsk PLC ADR FADR$716K
- Class
- ADR
- Share
- 0.8%
iShares MSCI Emerging Markets Asia ETFUIE$701K
- Class
- UIE
- Share
- 0.8%
The Coca-cola COCOM$685K
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$672K
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$653K
- Class
- COM
- Share
- 0.7%
iShares Core MSCI Emerging Markets ETFUIE$646K
- Class
- UIE
- Share
- 0.7%
Franklin FTSE Canada ETFUIE$635K
- Class
- UIE
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056336
- File number
- 028-24983
- Options
- 0 call, 0 put
- In the 25 largest
- 50.3%
- Prior quarter
- $78.1M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Yoffe Investment Management’s 13F holdings worth?
$87.4 million across 113 positions for the quarter ended 30 June 2026.
What is Yoffe Investment Management’s largest 13F holding?
VANGUARD SMALL-CAP INDEXFUND ETF SHARES (UIE) was the largest position at $4.35 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Yoffe Investment Management’s 13F portfolio?
The ten largest positions accounted for 28.6% of reported value and the twenty-five largest for 50.3%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Yoffe Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Yoffe Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.