YOFFE INVESTMENT MANAGEMENT LLC
Q2 2026 Form 13-F
LEMOYNE, PENNSYLVANIA
CIK 0002056336
· CRD 173454
· SEC-registered investment adviser
$87.4M Reported Value Total
YOFFE INVESTMENT MANAGEMENT, LLC reports 46 total accounts under management (AUM). There are 46 discretionary accounts valued at $174,894,091, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$87.4M
Quarter over quarter
+12.1%
Holdings
113
Top-10 concentration
28.6%
Key People
Form ADV owners & control persons
Jeffrey N Yoffe
SOLE MEMBER/CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 10, 2026 |
| Form | 13F-HR |
| Reported value | $87.4M |
| Positions | 113 |
| Change in reported value | +11.9% |
| New positions | 5 |
| Exited positions | 3 |
| Position turnover | 6.9% |
| Top-10 concentration | 28.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 10, 2026
|
113 | $87.4M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
111 | $78.1M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
112 | $78.3M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
113 | $76.9M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
114 | $73.1M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
112 | $68.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
114 | $67.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $4.3M | 4.98% |
| 2 | IBM IBM CORP | $3.3M | 3.78% |
| 3 | VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $3.0M | 3.42% |
| 4 | CAT CATERPILLAR INC | $2.8M | 3.21% |
| 5 | INTC INTEL CORP | $2.4M | 2.78% |
| 6 | WMT WALMART INC | $2.1M | 2.42% |
| 7 | JPM JPMORGAN CHASE & CO | $1.8M | 2.09% |
| 8 | AAPL APPLE INC | $1.8M | 2.06% |
| 9 | VO VANGUARD MID-CAP INDEX FUND ETF SHARES | $1.7M | 1.97% |
| 10 | VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | $1.6M | 1.87% |
| 11 | MSFT MICROSOFT CORP | $1.6M | 1.79% |
| 12 | CSX CSX CORP | $1.5M | 1.73% |
| 13 | BK BANK NEW YORK MELLON COR | $1.5M | 1.69% |
| 14 | PG PROCTER & GAMBLE CO | $1.5M | 1.69% |
| 15 | GS GOLDMAN SACHS GROUP INC | $1.4M | 1.62% |
| 16 | CSCO CISCO SYS INC | $1.4M | 1.61% |
| 17 | GE GE AEROSPACE | $1.4M | 1.58% |
| 18 | TRV TRAVELERS COS INC | $1.3M | 1.51% |
| 19 | ILF ISHARES LATIN AMERICA 40ETF | $1.3M | 1.44% |
| 20 | VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | $1.1M | 1.31% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.