Yoffe Investment Management, LLC

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CIK 2056336

13F portfolio (2026-Q1)

$78M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

17.1%

Top 10

27.4%

Effective N

66.3

HHI

0.015

This quarter

1 new · 0 exit →

By sector

Unclassified45.0%

Financials12.4%

Information Technology12.2%

Industrials8.9%

Consumer Discretionary5.4%

Health Care4.2%

Materials3.1%

Consumer Staples2.3%

Other6.6%

By market cap

Unknown46.6%

Mega (>$200B)35.7%

Large ($10–200B)17.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America54.4%

Other45.0%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.77%	54
Technology Hardware & Equipment	6.85%	3
Banks	5.88%	6
Pharmaceuticals & Biotechnology	4.19%	5
Specialty Retail	3.91%	2
Aerospace & Defense	3.44%	3
Insurance	3.17%	4
Chemicals	2.81%	4
Road & Rail	2.42%	2
Machinery	2.39%	1
Electrical Equipment & Components	2.37%	2
Equity Real Estate Investment Trusts (REITs)	2.26%	6
Oil, Gas & Consumable Fuels	2.03%	3
Software	1.99%	1
Capital Markets	1.51%	1
Tobacco	1.45%	2
Diversified Telecommunication Services	1.30%	2
Hotels, Restaurants & Leisure	1.30%	2
Commercial Services & Supplies	1.04%	1
Semiconductors & Semiconductor Equipment	0.98%	1
Beverages	0.82%	1
Health Care Equipment & Supplies	0.61%	1
Entertainment	0.54%	1
Utilities	0.49%	1
Paper & Forest Products	0.32%	1
Automobiles & Components	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VB	VANGUARD INDEX FDS	Unclassified	4.81%
2	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	3.64%
3	VTI	VANGUARD INDEX FDS	Unclassified	3.32%
4	WMT	Walmart Inc.	Consumer Discretionary	2.98%
5	CAT	CATERPILLAR INC	Industrials	2.39%
6	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.22%
7	JPM	JPMORGAN CHASE & CO	Financials	2.10%
8	AAPL	Apple Inc.	Information Technology	2.02%
9	MSFT	MICROSOFT CORP	Information Technology	1.99%
10	VO	VANGUARD INDEX FDS	Unclassified	1.97%

58/111 names classified · sector 55.0% of weight · industry 54.2% · mkt cap 53.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsJPM, TRV, BNY, GS, UNH · other

Information TechnologyIBM, MSFT, AAPL, GE, CSCO · other

IndustrialsHON, CAT, CSX, UNP, BA · other

Consumer DiscretionaryWMT, HD, MCD, MAR, F

MaterialsPG, IP, NKE, DOW, FBIN · other

Health CareMRK, JNJ, GSK, AMGN, ABBV

Real EstateSPG, ESS, PLD, ELME, KIM · other

Consumer StaplesPM, KO, MO, MDLZ

Communication ServicesVZ, DIS, T

EnergyXOM, CVX, BP

UtilitiesPPL, CEG

UnclassifiedVB, VTI, VO, VXF, ILF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (53 classified)Yoffe Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesReal EstateCommunication ServicesEnergyUtilities

Style box summary for Yoffe Investment Management, LLC: centroid Large Core. Heaviest cells: Large Core 25.2%, Large Growth 12.9%, Large Value 11.0%.

Classified: 52.6% of book weight (53/111 names) · unclassified 47.4%: VB, VTI, VO, VXF, ILF, VWOB, BBCA, SCHC, GXC, FLAX +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VBVANGUARD INDEX FDS	14,338	$4M	4.8%	HOLD
2	IBMINTERNATIONAL BUSINESS MACHS	11,731	$3M	3.6%	HOLD
3	VTIVANGUARD INDEX FDS	8,078	$3M	3.3%	HOLD
4	WMTWALMART INC	18,687	$2M	3.0%	HOLD
5	CATCATERPILLAR INC	2,637	$2M	2.4%	HOLD
6	HONHONEYWELL INTL INC	7,667	$2M	2.2%	HOLD
7	JPMJPMORGAN CHASE & CO	5,569	$2M	2.1%	HOLD
8	AAPLAPPLE INC	6,212	$2M	2.0%	HOLD
9	MSFTMICROSOFT CORP	4,200	$2M	2.0%	HOLD
10	VOVANGUARD INDEX FDS	5,345	$2M	2.0%	HOLD
11	PGPROCTER AND GAMBLE CO	10,042	$1M	1.9%	HOLD
12	VXFVANGUARD INDEX FDS	6,633	$1M	1.7%	HOLD
13	ILFISHARES TR	37,193	$1M	1.7%	HOLD
14	CSXCSX CORP	31,770	$1M	1.7%	HOLD
15	BNYBANK NEW YORK MELLON CORP	10,200	$1M	1.6%	HOLD
16	GSGOLDMAN SACHS GROUP INC	1,396	$1M	1.5%	HOLD
17	TRVTRAVELERS COMPANIES INC	3,987	$1M	1.5%	HOLD
18	VWOBVANGUARD WHITEHALL FDS	17,022	$1M	1.4%	HOLD
19	GEGE AEROSPACE	3,685	$1M	1.3%	HOLD
20	BBCAJ P MORGAN EXCHANGE TRADED F	10,540	$991,424	1.3%	HOLD
21	CSCOCISCO SYS INC	11,959	$927,866	1.2%	HOLD
22	JNJJOHNSON & JOHNSON	3,748	$916,153	1.2%	HOLD
23	SCHCSCHWAB STRATEGIC TR	19,444	$908,831	1.2%	HOLD
24	MRKMERCK & CO INC	7,341	$883,020	1.1%	HOLD
25	GXCSPDR INDEX SHS FDS	9,136	$850,744	1.1%	HOLD
26	AXPAMERICAN EXPRESS CO	2,800	$846,989	1.1%	HOLD
27	FLAXFRANKLIN TEMPLETON ETF TR	27,437	$838,479	1.1%	HOLD
28	VOOVANGUARD INDEX FDS	1,366	$816,491	1.0%	HOLD
29	VVISA INC	2,697	$815,050	1.0%	HOLD
30	PMPHILIP MORRIS INTL INC	4,900	$810,166	1.0%	HOLD
31	GEVGE VERNOVA INC	921	$803,941	1.0%	HOLD
32	EMBISHARES TR	8,271	$776,881	1.0%	HOLD
33	MCDMCDONALDS CORP	2,485	$772,392	1.0%	HOLD
34	SCHASCHWAB STRATEGIC TR	26,537	$771,688	1.0%	HOLD
35	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	10,642	$770,608	1.0%	HOLD
36	INTCINTEL CORP	17,378	$766,869	1.0%	HOLD
37	VGKVANGUARD INTL EQUITY INDEX F	9,270	$764,144	1.0%	HOLD
38	VSSVANGUARD INTL EQUITY INDEX F	5,212	$759,857	1.0%	HOLD
39	GSKGSK PLC	13,657	$753,730	1.0%	HOLD
40	VZVERIZON COMMUNICATIONS INC	14,808	$743,359	1.0%	HOLD
41	HDHOME DEPOT INC	2,225	$731,646	0.9%	HOLD
42	IPACISHARES TR	9,276	$709,721	0.9%	HOLD
43	VPLVANGUARD INTL EQUITY INDEX F	7,008	$684,852	0.9%	HOLD
44	XOMEXXON MOBIL CORP	4,019	$681,881	0.9%	HOLD
45	KOCOCA COLA CO	8,426	$640,769	0.8%	HOLD
46	SPGSIMON PPTY GROUP INC NEW	3,383	$631,031	0.8%	HOLD
47	CVXCHEVRON CORP NEW	2,927	$605,496	0.8%	HOLD
48	FLCAFRANKLIN TEMPLETON ETF TR	12,330	$603,448	0.8%	HOLD
49	AFKVANECK ETF TRUST	23,410	$602,808	0.8%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	1,241	$594,687	0.8%	HOLD
51	VNQIVANGUARD INTL EQUITY INDEX F	13,372	$594,405	0.8%	HOLD
52	UNPUNION PAC CORP	2,400	$582,288	0.7%	HOLD
53	EEMAISHARES INC	5,991	$573,548	0.7%	HOLD
54	UNHUNITEDHEALTH GROUP INC	2,058	$556,865	0.7%	HOLD
55	SCJISHARES INC	5,630	$546,560	0.7%	HOLD
56	IEMGISHARES INC	7,800	$544,024	0.7%	HOLD
57	SPHYSPDR SERIES TRUST	22,809	$531,916	0.7%	HOLD
58	GMFSPDR INDEX SHS FDS	3,707	$504,668	0.6%	HOLD
59	BABOEING CO	2,526	$502,750	0.6%	HOLD
60	AMGNAMGEN INC	1,406	$494,529	0.6%	HOLD
61	AFLAFLAC INC	4,496	$493,256	0.6%	HOLD
62	FXIISHARES TR	13,219	$474,549	0.6%	HOLD
63	MMM3M CO	3,252	$472,293	0.6%	HOLD
64	FLLAFRANKLIN TEMPLETON ETF TR	16,698	$472,219	0.6%	HOLD
65	JNKSPDR SER TR	4,905	$469,494	0.6%	HOLD
66	VEAVANGUARD TAX-MANAGED FDS	7,089	$454,263	0.6%	HOLD
67	RTXRTX CORPORATION	2,327	$448,950	0.6%	HOLD
68	SCHESCHWAB STRATEGIC TR	13,228	$435,854	0.6%	HOLD
69	EPPISHARES INC	8,163	$433,782	0.6%	HOLD
70	DISDISNEY WALT CO	4,347	$418,976	0.5%	HOLD
71	EMHYISHARES INC	10,512	$413,982	0.5%	HOLD
72	FLJPFRANKLIN TEMPLETON ETF TR	11,410	$412,814	0.5%	HOLD
73	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,824	$402,693	0.5%	HOLD
74	PPLPPL CORP	10,100	$385,820	0.5%	HOLD
75	CCITIGROUP INC	3,334	$378,109	0.5%	HOLD
76	BBJPJ P MORGAN EXCHANGE TRADED F	5,423	$373,699	0.5%	HOLD
77	PLDPROLOGIS INC.	2,795	$369,443	0.5%	HOLD
78	AAXJISHARES TR	3,592	$345,874	0.4%	HOLD
79	EWJISHARES INC	4,083	$344,769	0.4%	HOLD
80	DOWDOW HLDGS INC	8,159	$339,815	0.4%	NEW
81	IMVPINVESCO INDIA EXCHANGE-TRADE	16,402	$336,736	0.4%	HOLD
82	HYEMVANECK ETF TRUST	16,930	$334,019	0.4%	HOLD
83	MOALTRIA GROUP INC	4,900	$323,351	0.4%	HOLD
84	SPDWSPDR INDEX SHS FDS	6,841	$312,292	0.4%	HOLD
85	INDAISHARES TR	6,656	$311,767	0.4%	HOLD
86	ESSEssex Property Trust	1,254	$303,589	0.4%	HOLD
87	BPBP PLC	6,363	$299,061	0.4%	HOLD
88	VWOVANGUARD INTL EQUITY INDEX F	5,529	$298,842	0.4%	HOLD
89	EFAISHARES TR	3,068	$297,995	0.4%	HOLD
90	IEVISHARES TR	4,327	$293,976	0.4%	HOLD
91	IEURISHARES TR	4,148	$291,480	0.4%	HOLD
92	FLINFRANKLIN TEMPLETON ETF TR	8,764	$291,140	0.4%	HOLD
93	MCHIISHARES TR MSCI CHINA ETF	5,149	$289,271	0.4%	HOLD
94	BACBANK AMERICA CORP	5,573	$271,684	0.3%	HOLD
95	TAT&T INC	9,353	$271,146	0.3%	HOLD
96	EWCISHARES INC	4,869	$266,773	0.3%	HOLD
97	EFGISHARES TR	2,358	$262,610	0.3%	HOLD
98	MRSHMARSH & MCLENNAN COS INC	1,500	$260,175	0.3%	HOLD
99	IPINTERNATIONAL PAPER CO	7,020	$250,614	0.3%	HOLD
100	KIMKIMCO RLTY CORP	10,929	$245,573	0.3%	HOLD
101	MARMARRIOTT INTL INC NEW	740	$242,032	0.3%	HOLD
102	FCNCAFIRST CTZNS BANCSHARES INC D	128	$241,236	0.3%	HOLD
103	VMBSVANGUARD SCOTTSDALE FDS	5,051	$237,145	0.3%	HOLD
104	MBBISHARES TR	2,458	$233,387	0.3%	HOLD
105	NKENIKE INC	4,365	$230,537	0.3%	HOLD
106	ABBVABBVIE INC	1,018	$221,405	0.3%	HOLD
107	BNDXVANGUARD CHARLOTTE FDS	4,328	$207,960	0.3%	HOLD
108	HLNHALEON PLC	17,073	$170,901	0.2%	HOLD
109	UMHUMH PPTYS INC	11,612	$167,554	0.2%	HOLD
110	FFORD MTR CO	10,234	$118,100	0.2%	HOLD
111	ELMEWASHINGTON REAL ESTATE INVT	21,736	$43,690	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VBVANGUARD INDEX FDS

14K

$4M

IBMINTERNATIONAL BUSINESS MACHS

12K

$3M

VTIVANGUARD INDEX FDS

$3M

WMTWALMART INC

19K

$2M

CATCATERPILLAR INC

$2M

HONHONEYWELL INTL INC

$2M

JPMJPMORGAN CHASE & CO

$2M

AAPLAPPLE INC

$2M

MSFTMICROSOFT CORP

$2M

VOVANGUARD INDEX FDS

$2M

PGPROCTER AND GAMBLE CO

10K

$1M

VXFVANGUARD INDEX FDS

$1M

ILFISHARES TR

37K

$1M

CSXCSX CORP

32K

$1M

BNYBANK NEW YORK MELLON CORP

10K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Yoffe Investment Management, LLC