Yoffe Investment Management

LEMOYNE, PAfiles as Yoffe Investment Management, LLC

$87m in 113 US stocks at the end of 30 June 2026. The top 10 are 28.6% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$87m

Stocks

113

Top 10 share

28.6%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
1.0% of the fund
Honeywell AerospaceHONA
1.0% of the fund
WelltowerWELL
0.3% of the fund
CVS HealthCVS
0.2% of the fund
Vornado Realty TrustVNO
0.2% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVB
Share
5.0%
Value
$4m
Shares
14,338
Held
International Business MachinesIBM
Share
3.8%
Value
$3m
Shares
11,731
Held
Vanguard Index FDSVTI
Share
3.4%
Value
$3m
Shares
8,078
Held
CaterpillarCAT
Share
3.2%
Value
$3m
Shares
2,637
Held
IntelINTC
Share
2.8%
Value
$2m
Shares
17,378
Held
WalmartWMT
Share
2.4%
Value
$2m
Shares
18,687
Held
JPMorgan ChaseJPM
Share
2.1%
Value
$2m
Shares
5,574
Held
AppleAAPL
Share
2.1%
Value
$2m
Shares
6,212
Held
Vanguard Index FDSVO
Share
2.0%
Value
$2m
Shares
21,378
Held
Vanguard Index FDSVXF
Share
1.9%
Value
$2m
Shares
6,633
Held
MicrosoftMSFT
Share
1.8%
Value
$2m
Shares
4,200
Held
CSXCSX
Share
1.7%
Value
$2m
Shares
31,770
Held
Bank of New York MellonBNY
Share
1.7%
Value
$1m
Shares
10,200
Held
Procter & GamblePG
Share
1.7%
Value
$1m
Shares
10,042
Held
Goldman Sachs GroupGS
Share
1.6%
Value
$1m
Shares
1,396
Held
Cisco SystemsCSCO
Share
1.6%
Value
$1m
Shares
11,959
Held
General ElectricGE
Share
1.6%
Value
$1m
Shares
3,685
Held
Travelers CompaniesTRV
Share
1.5%
Value
$1m
Shares
3,987
Held
Ishares TRILF
Share
1.4%
Value
$1m
Shares
37,245
Held
Vanguard Whitehall FDSVWOB
Share
1.3%
Value
$1m
Shares
17,044
Held
GE VernovaGEV
Share
1.2%
Value
$1m
Shares
921
Held
J P Morgan Exchange Traded FBBCA
Share
1.2%
Value
$1m
Shares
10,540
Held
Franklin Templeton ETF TRFLAX
Share
1.2%
Value
$1m
Shares
27,437
Held
Schwab Strategic TRSCHA
Share
1.1%
Value
$958,772
Shares
26,537
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$951,871
Shares
3,748
Held
American ExpressAXP
Share
1.1%
Value
$947,150
Shares
2,800
Held
MerckMRK
Share
1.1%
Value
$943,288
Shares
7,341
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$938,456
Shares
1,366
Held
Schwab Strategic TRSCHC
Share
1.1%
Value
$936,008
Shares
19,452
Held
VisaV
Share
1.1%
Value
$925,210
Shares
2,697
Held
Philip Morris InternationalPM
Share
1.0%
Value
$886,459
Shares
4,900
Held
Honeywell InternationalHON
Share
1.0%
Value
$858,209
Shares
3,833
New
UnitedHealth GroupUNH
Share
1.0%
Value
$855,491
Shares
2,058
Held
Honeywell AerospaceHONA
Share
1.0%
Value
$847,400
Shares
3,833
New
J P Morgan Exchange Traded FBBEU
Share
0.9%
Value
$827,651
Shares
10,642
Held
Vanguard Intl Equity Index FVGK
Share
0.9%
Value
$820,785
Shares
9,270
Held
Vanguard Intl Equity Index FVPL
Share
0.9%
Value
$810,709
Shares
7,008
Held
Vanguard Intl Equity Index FVSS
Share
0.9%
Value
$804,159
Shares
5,212
Held
Ishares TREMB
Share
0.9%
Value
$798,996
Shares
8,285
Held
Spdr Index SHS FDSGXC
Share
0.9%
Value
$790,961
Shares
9,142
Held
Home DepotHD
Share
0.9%
Value
$784,569
Shares
2,225
Held
Ishares TRIPAC
Share
0.9%
Value
$761,546
Shares
9,295
Held
Simon Property GroupSPG
Share
0.9%
Value
$756,608
Shares
3,383
Held
GSKGSK
Share
0.8%
Value
$715,900
Shares
13,657
Held
IsharesEEMA
Share
0.8%
Value
$700,707
Shares
5,991
Held
Coca-ColaKO
Share
0.8%
Value
$684,751
Shares
8,426
Held
McDonald'sMCD
Share
0.8%
Value
$671,789
Shares
2,485
Held
Union PacificUNP
Share
0.7%
Value
$652,800
Shares
2,400
Held
IsharesIEMG
Share
0.7%
Value
$646,121
Shares
7,800
Held
Franklin Templeton ETF TRFLCA
Share
0.7%
Value
$634,644
Shares
12,330
Held
Verizon CommunicationsVZ
Share
0.7%
Value
$627,136
Shares
14,812
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$620,984
Shares
1,241
Held
Vaneck ETF TrustAFK
Share
0.7%
Value
$601,637
Shares
23,410
Held
Vanguard Intl Equity Index FVNQI
Share
0.7%
Value
$599,754
Shares
13,372
Held
IsharesSCJ
Share
0.7%
Value
$592,895
Shares
5,630
Held
Spdr Index SHS FDSGMF
Share
0.7%
Value
$582,305
Shares
3,710
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$549,492
Shares
4,019
Held
BoeingBA
Share
0.6%
Value
$546,803
Shares
2,526
Held
Spdr Series TrustSPHY
Share
0.6%
Value
$539,055
Shares
22,997
Held
AflacAFL
Share
0.6%
Value
$527,156
Shares
4,496
Held
3MMMM
Share
0.6%
Value
$526,537
Shares
3,252
Held
AmgenAMGN
Share
0.6%
Value
$508,964
Shares
1,406
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$505,091
Shares
7,089
Held
ChevronCVX
Share
0.6%
Value
$485,099
Shares
2,927
Held
Schwab Strategic TRSCHE
Share
0.5%
Value
$479,638
Shares
13,228
Held
Spdr Series TrustJNK
Share
0.5%
Value
$472,682
Shares
4,905
Held
Schwab Strategic TRSCHG
Share
0.5%
Value
$467,804
Shares
13,824
Held
CitigroupC
Share
0.5%
Value
$466,627
Shares
3,334
Held
Franklin Templeton ETF TRFLJP
Share
0.5%
Value
$453,548
Shares
11,410
Held
Franklin Templeton ETF TRFLLA
Share
0.5%
Value
$442,664
Shares
16,698
Held
RTXRTX
Share
0.5%
Value
$441,572
Shares
2,327
Held
IsharesEPP
Share
0.5%
Value
$434,761
Shares
8,163
Held
Ishares TRAAXJ
Share
0.5%
Value
$428,633
Shares
3,592
Held
IsharesEMHY
Share
0.5%
Value
$427,491
Shares
10,513
Held
Walt DisneyDIS
Share
0.5%
Value
$418,410
Shares
4,347
Held
Ishares TRFXI
Share
0.5%
Value
$418,334
Shares
13,243
Held
J P Morgan Exchange Traded FBBJP
Share
0.5%
Value
$408,406
Shares
5,423
Held
IsharesEWJ
Share
0.4%
Value
$380,821
Shares
4,083
Held
PrologisPLD
Share
0.4%
Value
$378,639
Shares
2,795
Held
PPLPPL
Share
0.4%
Value
$367,135
Shares
10,100
Held
Essex Property TrustESS
Share
0.4%
Value
$365,800
Shares
1,255
Held
Altria GroupMO
Share
0.4%
Value
$352,555
Shares
4,900
Held
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$344,718
Shares
6,841
Held
Vaneck ETF TrustHYEM
Share
0.4%
Value
$340,452
Shares
16,930
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$330,026
Shares
5,529
Held
Invesco India Exchange-TradeIMVP
Share
0.4%
Value
$329,191
Shares
16,402
Held
Ishares TRINDA
Share
0.4%
Value
$328,740
Shares
6,656
Held
Ishares TREFA
Share
0.4%
Value
$318,704
Shares
3,068
Held
Bank of AmericaBAC
Share
0.4%
Value
$317,550
Shares
5,573
Held
Ishares TRIEV
Share
0.4%
Value
$315,222
Shares
4,327
Held
Ishares TRIEUR
Share
0.4%
Value
$311,805
Shares
4,148
Held
Franklin Templeton ETF TRFLIN
Share
0.4%
Value
$311,735
Shares
8,764
Held
Ishares TREFG
Share
0.3%
Value
$293,382
Shares
2,358
Held
IsharesEWC
Share
0.3%
Value
$280,649
Shares
4,869
Held
Kimco RealtyKIM
Share
0.3%
Value
$277,400
Shares
10,943
Held
Marriott InternationalMAR
Share
0.3%
Value
$274,237
Shares
740
Held
International PaperIP
Share
0.3%
Value
$267,462
Shares
7,020
Held
First Citizens BancsharesFCNCA
Share
0.3%
Value
$266,341
Shares
128
Held
Ishares TRMCHI
Share
0.3%
Value
$262,728
Shares
5,149
Held
AbbVieABBV
Share
0.3%
Value
$256,170
Shares
1,018
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	5.0%	$4m	14,338	Held
International Business MachinesIBM	3.8%	$3m	11,731	Held
Vanguard Index FDSVTI	3.4%	$3m	8,078	Held
CaterpillarCAT	3.2%	$3m	2,637	Held
IntelINTC	2.8%	$2m	17,378	Held
WalmartWMT	2.4%	$2m	18,687	Held
JPMorgan ChaseJPM	2.1%	$2m	5,574	Held
AppleAAPL	2.1%	$2m	6,212	Held
Vanguard Index FDSVO	2.0%	$2m	21,378	Held
Vanguard Index FDSVXF	1.9%	$2m	6,633	Held
MicrosoftMSFT	1.8%	$2m	4,200	Held
CSXCSX	1.7%	$2m	31,770	Held
Bank of New York MellonBNY	1.7%	$1m	10,200	Held
Procter & GamblePG	1.7%	$1m	10,042	Held
Goldman Sachs GroupGS	1.6%	$1m	1,396	Held
Cisco SystemsCSCO	1.6%	$1m	11,959	Held
General ElectricGE	1.6%	$1m	3,685	Held
Travelers CompaniesTRV	1.5%	$1m	3,987	Held
Ishares TRILF	1.4%	$1m	37,245	Held
Vanguard Whitehall FDSVWOB	1.3%	$1m	17,044	Held
GE VernovaGEV	1.2%	$1m	921	Held
J P Morgan Exchange Traded FBBCA	1.2%	$1m	10,540	Held
Franklin Templeton ETF TRFLAX	1.2%	$1m	27,437	Held
Schwab Strategic TRSCHA	1.1%	$958,772	26,537	Held
Johnson & JohnsonJNJ	1.1%	$951,871	3,748	Held
American ExpressAXP	1.1%	$947,150	2,800	Held
MerckMRK	1.1%	$943,288	7,341	Held
Vanguard Index FDSVOO	1.1%	$938,456	1,366	Held
Schwab Strategic TRSCHC	1.1%	$936,008	19,452	Held
VisaV	1.1%	$925,210	2,697	Held
Philip Morris InternationalPM	1.0%	$886,459	4,900	Held
Honeywell InternationalHON	1.0%	$858,209	3,833	New
UnitedHealth GroupUNH	1.0%	$855,491	2,058	Held
Honeywell AerospaceHONA	1.0%	$847,400	3,833	New
J P Morgan Exchange Traded FBBEU	0.9%	$827,651	10,642	Held
Vanguard Intl Equity Index FVGK	0.9%	$820,785	9,270	Held
Vanguard Intl Equity Index FVPL	0.9%	$810,709	7,008	Held
Vanguard Intl Equity Index FVSS	0.9%	$804,159	5,212	Held
Ishares TREMB	0.9%	$798,996	8,285	Held
Spdr Index SHS FDSGXC	0.9%	$790,961	9,142	Held
Home DepotHD	0.9%	$784,569	2,225	Held
Ishares TRIPAC	0.9%	$761,546	9,295	Held
Simon Property GroupSPG	0.9%	$756,608	3,383	Held
GSKGSK	0.8%	$715,900	13,657	Held
IsharesEEMA	0.8%	$700,707	5,991	Held
Coca-ColaKO	0.8%	$684,751	8,426	Held
McDonald'sMCD	0.8%	$671,789	2,485	Held
Union PacificUNP	0.7%	$652,800	2,400	Held
IsharesIEMG	0.7%	$646,121	7,800	Held
Franklin Templeton ETF TRFLCA	0.7%	$634,644	12,330	Held
Verizon CommunicationsVZ	0.7%	$627,136	14,812	Held
Berkshire HathawayBRK-B	0.7%	$620,984	1,241	Held
Vaneck ETF TrustAFK	0.7%	$601,637	23,410	Held
Vanguard Intl Equity Index FVNQI	0.7%	$599,754	13,372	Held
IsharesSCJ	0.7%	$592,895	5,630	Held
Spdr Index SHS FDSGMF	0.7%	$582,305	3,710	Held
ExxonMobil HoldingsXOM	0.6%	$549,492	4,019	Held
BoeingBA	0.6%	$546,803	2,526	Held
Spdr Series TrustSPHY	0.6%	$539,055	22,997	Held
AflacAFL	0.6%	$527,156	4,496	Held
3MMMM	0.6%	$526,537	3,252	Held
AmgenAMGN	0.6%	$508,964	1,406	Held
Vanguard Tax-Managed FDSVEA	0.6%	$505,091	7,089	Held
ChevronCVX	0.6%	$485,099	2,927	Held
Schwab Strategic TRSCHE	0.5%	$479,638	13,228	Held
Spdr Series TrustJNK	0.5%	$472,682	4,905	Held
Schwab Strategic TRSCHG	0.5%	$467,804	13,824	Held
CitigroupC	0.5%	$466,627	3,334	Held
Franklin Templeton ETF TRFLJP	0.5%	$453,548	11,410	Held
Franklin Templeton ETF TRFLLA	0.5%	$442,664	16,698	Held
RTXRTX	0.5%	$441,572	2,327	Held
IsharesEPP	0.5%	$434,761	8,163	Held
Ishares TRAAXJ	0.5%	$428,633	3,592	Held
IsharesEMHY	0.5%	$427,491	10,513	Held
Walt DisneyDIS	0.5%	$418,410	4,347	Held
Ishares TRFXI	0.5%	$418,334	13,243	Held
J P Morgan Exchange Traded FBBJP	0.5%	$408,406	5,423	Held
IsharesEWJ	0.4%	$380,821	4,083	Held
PrologisPLD	0.4%	$378,639	2,795	Held
PPLPPL	0.4%	$367,135	10,100	Held
Essex Property TrustESS	0.4%	$365,800	1,255	Held
Altria GroupMO	0.4%	$352,555	4,900	Held
Spdr Index SHS FDSSPDW	0.4%	$344,718	6,841	Held
Vaneck ETF TrustHYEM	0.4%	$340,452	16,930	Held
Vanguard Intl Equity Index FVWO	0.4%	$330,026	5,529	Held
Invesco India Exchange-TradeIMVP	0.4%	$329,191	16,402	Held
Ishares TRINDA	0.4%	$328,740	6,656	Held
Ishares TREFA	0.4%	$318,704	3,068	Held
Bank of AmericaBAC	0.4%	$317,550	5,573	Held
Ishares TRIEV	0.4%	$315,222	4,327	Held
Ishares TRIEUR	0.4%	$311,805	4,148	Held
Franklin Templeton ETF TRFLIN	0.4%	$311,735	8,764	Held
Ishares TREFG	0.3%	$293,382	2,358	Held
IsharesEWC	0.3%	$280,649	4,869	Held
Kimco RealtyKIM	0.3%	$277,400	10,943	Held
Marriott InternationalMAR	0.3%	$274,237	740	Held
International PaperIP	0.3%	$267,462	7,020	Held
First Citizens BancsharesFCNCA	0.3%	$266,341	128	Held
Ishares TRMCHI	0.3%	$262,728	5,149	Held
AbbVieABBV	0.3%	$256,170	1,018	Held

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.5% since 30 June 2025.

Where the money is

Industrials12.2%

Technology12.0%

Financial services11.8%

Everyday goods6.3%

Health care4.3%

Real estate2.8%

Retail & consumer2.1%

Energy1.5%

Media & telecom1.2%

Materials0.6%

Utilities0.4%

Other44.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.