Yoffe Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056336

Type: FundHoldings: 112Value: $68.1MLatest: 2025Q1

Yoffe Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "AAXJ",
  "MMM",
  "ABBV",
  "AXP",
  "T",
  "CAT",
  null,
  "ESS",
  null,
  null,
  "UMH",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "GE",
  null,
  "EFG",
  null,
  "IEMG",
  "DOW",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPG",
  "RTX",
  "SPDW",
  "BP",
  null,
  "IBM",
  "TRV",
  "VO",
  "VXF",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "GSK",
  null,
  "AFL",
  "IP",
  "F",
  null,
  null,
  null,
  "ELME",
  "BBCA",
  "VPL",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBA",
  "BBEU",
  "SCHG",
  "SCHA",
  "KIM",
  "PPL",
  "CRM",
  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CSX",
  "EWJ",
  "EFA",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 112
Total Value: 68079685
Accession Number: 0001172661-25-001503
Form Type: 13F-HR
CIK: yoffe-investment-management
Manager Name: Yoffe-Investment-Management

Data Enrichment

74% identified

83 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $68.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908751

VB|922908751

Shares:14.5K

Value:$3.2M

% of Portfolio:4.7% ($3.2M/$68.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.7K

Value:$2.9M

% of Portfolio:4.3% ($2.9M/$68.1M)

922908769

VTI|922908769

Shares:8.9K

Value:$2.4M

% of Portfolio:3.6% ($2.4M/$68.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.0K

Value:$1.7M

% of Portfolio:2.5% ($1.7M/$68.1M)

Walmart Inc.

WMT|931142103

Shares:18.7K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$68.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.7K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$68.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$68.1M)

922908629

VO|922908629

Shares:5.3K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$68.1M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$68.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$68.1M)

922908652

VXF|922908652

Shares:6.6K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$68.1M)

921946885

Shares:16.9K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$68.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$68.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.0K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$68.1M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$945.0K

% of Portfolio:1.4% ($945.0K/$68.1M)

CSX CORP

CSX|126408103

Shares:31.8K

Value:$935.0K

% of Portfolio:1.4% ($935.0K/$68.1M)

464287390

Shares:37.0K

Value:$871.6K

% of Portfolio:1.3% ($871.6K/$68.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$869.7K

% of Portfolio:1.3% ($869.7K/$68.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.2K

Value:$855.5K

% of Portfolio:1.3% ($855.5K/$68.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$815.1K

% of Portfolio:1.2% ($815.1K/$68.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	14.5K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$3.2M	4.7% ($3.2M/$68.1M)	QoQ -7.70% (-$267.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	4.3% ($2.9M/$68.1M)	QoQ +13.11% (+$338.2K) YoY-
(VTIcusip922908769)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	3.6% ($2.4M/$68.1M)	QoQ -5.16% (-$133.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	2.5% ($1.7M/$68.1M)	QoQ +1.65% (+$27.8K) YoY-
Walmart Inc.(WMTcusip931142103)	18.7K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.6M	2.4% ($1.6M/$68.1M)	QoQ -2.82% (-$47.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	2.4% ($1.6M/$68.1M)	QoQ -6.25% (-$108.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$68.1M)	QoQ -10.93% (-$193.7K) YoY-
(VOcusip922908629)	5.3K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$68.1M)	QoQ -2.08% (-$29.4K) YoY-
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$68.1M)	QoQ -11.29% (-$175.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ +0.09% (+5) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$68.1M)	QoQ +2.42% (+$32.3K) YoY-
(VXFcusip922908652)	6.6K	QoQ +0.06% (-4) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$68.1M)	QoQ -9.26% (-$116.6K) YoY-
(cusip921946885)✕	16.9K	QoQ +0.08% (+15) YoY-	All Managers (Combined)	$1.1M	1.6% ($1.1M/$68.1M)	QoQ +1.75% (+$18.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.6% ($1.1M/$68.1M)	QoQ +3.54% (+$36.9K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.0K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$68.1M)	QoQ +9.78% (-$94.0K) YoY-
VISA INC.(Vcusip92826C839)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$945.0K	1.4% ($945.0K/$68.1M)	QoQ +10.89% (+$92.9K) YoY-
CSX CORP(CSXcusip126408103)	31.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$935.0K	1.4% ($935.0K/$68.1M)	QoQ -8.80% (-$90.2K) YoY-
(cusip464287390)✕	37.0K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$871.6K	1.3% ($871.6K/$68.1M)	QoQ +12.62% (-$97.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$869.7K	1.3% ($869.7K/$68.1M)	QoQ -9.08% (-$86.9K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$855.5K	1.3% ($855.5K/$68.1M)	QoQ +9.16% (+$71.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$815.1K	1.2% ($815.1K/$68.1M)	QoQ -5.77% (-$49.9K) YoY-