Yoffe Investment Management, LLC
Long book
$78.1M
Q1 2026
Positions
111
Top-10 weight
27%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsYoffe Investment Management, LLC is an institutional manager, running a $78.1M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SMALL-CAP ETF, INTL BUSINESS MACHINES CORP, VANGUARD TOTAL STOCK MKT ETF, WALMART INC, CATERPILLAR INC.
Over the last 6 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.9%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+3.2%
Q4 2025
+0.4%
Q1 2026
+12.3%
Sector allocation
Financials 22%
Industrials 21%
Technology 19%
Consumer discretionary 10%
Healthcare 7%
Other 5%
Consumer staples 4%
Services media 4%
Long book by quarter
What does Yoffe Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.7K | $2.8M | 3.6% | Held |
| WMT WALMART INC | Consumer discretionary | 18.7K | $2.3M | 3.0% | Held |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.9M | 2.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.7K | $1.7M | 2.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.6M | 2.1% | +0.1% |
| AAPL APPLE INC | Technology | 6.2K | $1.6M | 2.0% | Held |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 2.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.5M | 1.9% | Held |
| CSX CSX CORP | Industrials | 31.8K | $1.3M | 1.7% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 10.2K | $1.2M | 1.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 1.5% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 4.0K | $1.2M | 1.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.7K | $1.0M | 1.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 12.0K | $928K | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $916K | 1.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 7.3K | $883K | 1.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.8K | $847K | 1.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $815K | 1.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.9K | $810K | 1.0% | Held |
| GEV GE VERNOVA INC | Industrials | 921 | $804K | 1.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $772K | 1.0% | Held |
| INTC INTEL CORP | Technology | 17.4K | $767K | 1.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.8K | $743K | 1.0% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $732K | 0.9% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $682K | 0.9% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.4K | $641K | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 2.9K | $605K | 0.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $595K | 0.8% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $582K | 0.7% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $557K | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 2.5K | $503K | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 1.4K | $495K | 0.6% | Held |
| AFL AFLAC INC | Financials | 4.5K | $493K | 0.6% | Held |
| MMM 3M CO | Healthcare | 3.3K | $472K | 0.6% | Held |
| RTX RTX CORP | Industrials | 2.3K | $449K | 0.6% | Held |
| DIS WALT DISNEY CO/THE | Services media | 4.3K | $419K | 0.5% | Held |
| PPL PPL CORP | Utilities | 10.1K | $386K | 0.5% | Held |
| C CITIGROUP INC | Financials | 3.3K | $378K | 0.5% | Held |
| DOW DOW INC | Materials | 8.2K | $340K | 0.4% | New |
| MO ALTRIA GROUP INC | Consumer staples | 4.9K | $323K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.6K | $272K | 0.3% | Held |
| T AT&T INC | Communications | 9.4K | $271K | 0.3% | 0.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.5K | $260K | 0.3% | Held |
| IP INTERNATIONAL PAPER CO | Other | 7.0K | $251K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 111 | $78.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 113 | $78.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 114 | $76.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 114 | $73.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 112 | $68.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 26, 2025 | 114 | $67.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 121 | $68.3M | SEC ↗ |
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