Yoffe Investment Management, LLC reported 61 positions worth $47.15M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 3 new positions, added to 5, trimmed 0 and exited 2. Its largest holding is International Business Machines Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +9,360 | – | $228.38K | 0.484% |
| CRM Salesforce, Inc. | +937 | – | $214.99K | 0.456% |
| HPE Hewlett Packard Enterprise Co | +3,206 | – | $204.86K | 0.434% |
| JPM Jpmorgan Chase & Co | +4 | +0.1% | $1.32K | 3.91% |
| UNH Unitedhealth Group Inc | +1 | +0.0% | $367.02 | 1.6% |
| KIM Kimco Realty Corp | +16 | +0.1% | $355.37 | 0.516% |
| VZ Verizon Communications Inc | +4 | +0.0% | $183.48 | 1.44% |
| DOW Dow Inc. | +6 | +0.1% | $165.23 | 0.477% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM International Business Machines Corp | Technology | 11.7K | $2.58M | 5.47% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,200 | $2.15M | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 2,637 | $2.14M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 4 | INTC Intel Corp | Technology | 17.4K | $2.09M | 4.43% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,212 | $2.07M | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 18.7K | $1.94M | 4.12% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,578 | $1.85M | 3.91% | +4 | +0.1% | Added | 0% |
| 8 | CSX Csx Corp | Industrials | 31.8K | $1.48M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 10.2K | $1.48M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.0K | $1.46M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 11 | TRV Travelers Companies, Inc. | Financial Services | 3,987 | $1.42M | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 12.0K | $1.29M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 1,396 | $1.26M | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 14 | GE General Electric Co | Industrials | 3,685 | $1.15M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 7,341 | $1.07M | 2.26% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Yoffe Investment Management.
As of its Q3 2026 13F filing, Yoffe Investment Management, LLC’s five largest positions were International Business Machines Corp (IBM) at 5.5%, Microsoft Corp (MSFT) at 4.6%, Caterpillar Inc (CAT) at 4.5%, Intel Corp (INTC) at 4.4%, Apple Inc. (AAPL) at 4.4% of the reported portfolio.
Yoffe Investment Management, LLC reported a 13F portfolio worth $47.15M across 61 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were At&T Inc. ($228.38K), Salesforce, Inc. ($214.99K), Hewlett Packard Enterprise Co ($204.86K). It opened 3 new positions.
Its largest sales by value were CVS HEALTH Corp ($212.80K), Vornado Realty Trust ($212.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Yoffe Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.