Yoffe Investment Management, LLC
CIK: 0002056336SEC EDGAR →
Portfolio Value
$78.3M
Holdings
113
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SMALL CAP ETF | 14,338 | $3.7M | 4.72% |
| 2 | IBM CORP | 11,731 | $3.5M | 4.44% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 8,078 | $2.7M | 3.46% |
| 4 | WALMART INC | 18,687 | $2.1M | 2.66% |
| 5 | MICROSOFT CORP | 4,200 | $2.0M | 2.59% |
| 6 | JPMORGAN CHASE & CO | 5,565 | $1.8M | 2.29% |
| 7 | APPLE INC | 6,212 | $1.7M | 2.16% |
| 8 | VANGUARD MID CAP ETF | 5,345 | $1.6M | 1.98% |
| 9 | CATERPILLAR INC | 2,637 | $1.5M | 1.93% |
| 10 | HONEYWELL INTL INC | 7,667 | $1.5M | 1.91% |
Quarterly Changes
New Positions (113)
$3.7M · 14K shares
$3.5M · 12K shares
$2.7M · 8K shares
$2.1M · 19K shares
$2.0M · 4K shares
$1.8M · 6K shares
$1.7M · 6K shares
$1.6M · 5K shares
$1.5M · 3K shares
$1.5M · 8K shares
$1.4M · 10K shares
$1.4M · 7K shares
$1.2M · 1K shares
$1.2M · 10K shares
$1.2M · 4K shares
$1.2M · 32K shares
$1.1M · 17K shares
$1.1M · 4K shares
$1.1M · 37K shares
$1.0M · 3K shares
$992K · 11K shares
$945K · 3K shares
$921K · 12K shares
$885K · 19K shares
$884K · 9K shares
$856K · 1K shares
$812K · 27K shares
$795K · 8K shares
$785K · 5K shares
$780K · 11K shares
$775K · 9K shares
$775K · 4K shares
$772K · 7K shares
$765K · 2K shares
$759K · 2K shares
$755K · 27K shares
$747K · 5K shares
$679K · 9K shares
$679K · 2K shares
$669K · 14K shares
$641K · 17K shares
$633K · 7K shares
$626K · 3K shares
$626K · 23K shares
$623K · 1K shares
$612K · 13K shares
$602K · 15K shares
$601K · 921 shares
$595K · 12K shares
$589K · 8K shares
$563K · 6K shares
$555K · 2K shares
$548K · 3K shares
$536K · 23K shares
$524K · 8K shares
$520K · 3K shares
$516K · 6K shares
$514K · 4K shares
$506K · 13K shares
$495K · 4K shares
$494K · 4K shares
$483K · 4K shares
$476K · 5K shares
$460K · 1K shares
$450K · 14K shares
$446K · 3K shares
$442K · 7K shares
$433K · 13K shares
$426K · 2K shares
$424K · 11K shares
$411K · 8K shares
$402K · 17K shares
$398K · 16K shares
$393K · 11K shares
$389K · 3K shares
$378K · 22K shares
$359K · 7K shares
$357K · 5K shares
$356K · 3K shares
$353K · 10K shares
$338K · 9K shares
$336K · 17K shares
$334K · 4K shares
$329K · 4K shares
$328K · 1K shares
$309K · 5K shares
$306K · 6K shares
$303K · 7K shares
$297K · 6K shares
$296K · 4K shares
$294K · 4K shares
$294K · 3K shares
$282K · 5K shares
$278K · 2K shares
$277K · 4K shares
$276K · 7K shares
$274K · 128 shares
$268K · 2K shares
$262K · 5K shares
$248K · 937 shares
$237K · 5K shares
$235K · 666 shares
$234K · 2K shares
$232K · 1K shares
$232K · 9K shares
$229K · 740 shares
$221K · 11K shares
$220K · 6K shares
$209K · 4K shares
$184K · 12K shares
$172K · 17K shares
$134K · 10K shares
WALGREENS BOOTS ALLIANCE
$0 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $44.0M | 56.2% |
| Technology | 6 | $9.0M | 11.5% |
| Industrials | 8 | $7.3M | 9.4% |
| Consumer Defensive | 4 | $4.4M | 5.6% |
| Healthcare | 7 | $3.8M | 4.8% |
| Consumer Cyclical | 6 | $2.4M | 3.1% |
| Unknown | 5 | $2.2M | 2.8% |
| Real Estate | 6 | $2.1M | 2.7% |
| Utilities | 3 | $1.2M | 1.5% |
| Energy | 3 | $1.1M | 1.5% |
| Communication Services | 2 | $726K | 0.9% |