13F HOLDINGS REPORT

Yoffe Investment Management, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002056336-25-000003

Total Value

$73.1M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	IBM CORP	INTR	11,731	$3.5M	4.73%
2	VANGUARD SMALL CAP ETF	922908751	14,459	$3.4M	4.69%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,908	$2.7M	3.70%
4	MICROSOFT CORP	MSFT	4,200	$2.1M	2.86%
5	WALMART INC	WMT	18,686	$1.8M	2.50%
6	HONEYWELL INTL INC	438516106	7,667	$1.8M	2.44%
7	JPMORGAN CHASE & CO	VYLD	5,555	$1.6M	2.20%
8	PROCTER & GAMBLE CO	742718109	10,042	$1.6M	2.19%
9	VANGUARD MID CAP ETF	922908629	5,345	$1.5M	2.05%
10	VANGUARD EXTENDED MARKETETF	922908652	6,629	$1.3M	1.75%
11	APPLE INC	AAPL	6,212	$1.3M	1.74%
12	VANGUARD EMERGING MKTS GOV BOND ETF	921946885	16,957	$1.1M	1.52%
13	TRAVELERS COS INC	TRV	3,987	$1.1M	1.46%
14	CSX CORP	CSX	31,770	$1.0M	1.42%
15	CATERPILLAR INC	CAT	2,637	$1.0M	1.40%
16	GOLDMAN SACHS GROUP INC	GSCE	1,396	$987,984	1.35%
17	ISHARES LATIN AMERICA 40ETF	464287390	37,099	$972,352	1.33%
18	VISA INC CLASS A	V	2,697	$957,409	1.31%
19	GE AEROSPACE	369604301	3,685	$948,482	1.30%
20	BANK NEW YORK MELLON COR	064058100	10,200	$929,322	1.27%
21	AMERICAN EXPRESS CO	AXP	2,804	$894,467	1.22%
22	PHILIP MORRIS INTL INC	718172109	4,900	$892,437	1.22%
23	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	10,666	$860,764	1.18%
24	CISCO SYS INC	CSCO	11,956	$829,476	1.14%
25	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	19,337	$823,568	1.13%
26	HOME DEPOT INC	HD	2,224	$815,518	1.12%
27	SPDR S&P CHINA ETF	78463X400	9,126	$798,958	1.09%
28	VANGUARD S&P 500 ETF	922908363	1,366	$776,155	1.06%
29	ISHARES JPMORGAN USD MTSBOND ETF	464288281	8,232	$762,477	1.04%
30	MCDONALDS CORP	MCD	2,485	$726,117	0.99%
31	VANGUARD FTSE EUROPE ETF	922042874	9,265	$718,076	0.98%
32	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	10,642	$717,929	0.98%
33	FRANKLIN FTSE ASIA EX JAPAN ETF	FGDL	27,437	$713,368	0.98%
34	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	5,212	$700,441	0.96%
35	SCHWAB US SMALL CAP ETF	808524607	26,537	$671,380	0.92%
36	UNITEDHEALTH GROUP INC	UNH	2,057	$641,650	0.88%
37	VERIZON COMMUNICATIONS I	VZ	14,795	$640,187	0.88%
38	ISHARES CORE MSCI PACIFIC ETF	46434V696	9,221	$633,460	0.87%
39	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	13,310	$614,270	0.84%
40	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,241	$602,841	0.82%
41	THE COCA-COLA CO	KO	8,422	$595,821	0.82%
42	MERCK & CO. INC.	MRK	7,336	$580,718	0.79%
43	VANGUARD FTSE PACIFIC ETF	922042866	7,008	$575,884	0.79%
44	JOHNSON & JOHNSON	JNJ	3,748	$572,502	0.78%
45	UNION PAC CORP	UNP	2,400	$552,192	0.76%
46	SIMON PPTY GROUP INC NEWREIT	828806109	3,383	$543,851	0.74%
47	DISNEY WALT CO	254687106	4,347	$539,086	0.74%
48	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	22,253	$529,622	0.72%
49	BOEING CO	BA-PA	2,526	$529,273	0.72%
50	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	13,657	$524,429	0.72%
51	FRANKLIN FTSE CANADA ETF	FGDL	12,330	$514,793	0.70%
52	3M CO	MMM	3,252	$495,017	0.68%
53	ISHARES MSCI EMERGING MARKETS ASIA E	464286426	5,991	$494,557	0.68%
54	GE VERNOVA INC	GEV	921	$487,347	0.67%
55	ISHARES CHINA LARGE CAP ETF	464287184	13,186	$484,727	0.66%
56	ISHARES MSCI JAPAN SMALLCAP ETF	464286582	5,630	$477,931	0.65%
57	SPDR BLMBRG BRCLY HGH YDBND ETF	78468R622	4,905	$477,096	0.65%
58	AFLAC INC	AFL	4,496	$474,148	0.65%
59	VANECK AFRICA INDEX ETF	92189F866	23,410	$471,946	0.65%
60	ISHARES CORE MSCI EMERGING ETF	46434G103	7,800	$468,212	0.64%
61	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	3,702	$467,894	0.64%
62	INVESCO INDIA ETF	IVZ	16,402	$442,038	0.60%
63	EXXON MOBIL CORP	XOM	4,015	$432,834	0.59%
64	CHEVRON CORP NEW	CVX	2,972	$425,612	0.58%
65	ISHARES JP MRGN EM HIGH YLD BD ETF	464286285	10,513	$409,672	0.56%
66	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,089	$404,144	0.55%
67	SCHWAB US LARGE CAP GROWTH ETF	808524300	13,824	$403,799	0.55%
68	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	8,163	$403,007	0.55%
69	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,228	$398,684	0.55%
70	AMGEN INC	AMGN	1,406	$392,433	0.54%
71	INTEL CORP	INTC	17,378	$389,256	0.53%
72	ISHARES MSCI INDIA INDEXETF	46429B598	6,656	$370,606	0.51%
73	FRANKLIN FTSE JAPAN ETF	FGDL	11,410	$366,832	0.50%
74	FRANKLIN FTSE LATIN AMERICA ETF	FGDL	16,698	$362,514	0.50%
75	ESSEX PPTY TR INC REIT	297178105	1,255	$355,525	0.49%
76	FRANKLIN FTSE INDIA ETF	FGDL	8,764	$349,070	0.48%
77	ELME COMMUNITIES REIT REIT	ELME	21,716	$345,290	0.47%
78	PPL CORP	PPLC	10,100	$342,289	0.47%
79	RTX CORP	RTX	2,326	$339,658	0.46%
80	VANECK EMERGING MRK HGH YLD BND ETF	92189F353	16,930	$335,543	0.46%
81	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	5,423	$335,033	0.46%
82	INTERNTNL PAPER CO	460146103	7,020	$328,747	0.45%
83	MARSH & MCLENNAN COS INC	571748102	1,500	$327,960	0.45%
84	NIKE INC CLASS B	NKE	4,362	$309,845	0.42%
85	ISHARES MSCI JAPAN ETF	46434G822	4,083	$306,103	0.42%
86	ISHARES MSCI ALL COUNT ASA EX JP ETF	464288182	3,592	$296,771	0.41%
87	PROLOGIS INC REIT	PLDGP	2,795	$293,810	0.40%
88	ALTRIA GROUP INC	MO	4,900	$287,287	0.39%
89	CITIGROUP INC	C-PR	3,334	$283,790	0.39%
90	ISHARES MSCI CHINA ETF	46429B671	5,149	$283,710	0.39%
91	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	6,841	$276,992	0.38%
92	ISHARES CORE MSCI EUROPEETF	46434V738	4,148	$274,598	0.38%
93	ISHARES MSCI EAFE ETF	464287465	3,068	$274,249	0.38%
94	ISHARES EUROPE ETF	464287861	4,327	$273,683	0.37%
95	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,529	$273,464	0.37%
96	AT&T INC	T-PC	9,344	$270,402	0.37%
97	ISHARES MSCI EAFE GROWTHETF	464288885	2,358	$264,096	0.36%
98	BANK OF AMERICA CORP	060505104	5,573	$263,714	0.36%
99	SALESFORCE INC	CRM	937	$255,374	0.35%
100	FIRST CTZNS BANCSHARES ICLASS A	31946M103	128	$250,428	0.34%
101	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	5,051	$234,064	0.32%
102	MONDELEZ INTL INC CLASS A	609207105	3,425	$230,982	0.32%
103	ISHARES MBS ETF	464288588	2,458	$230,782	0.32%
104	KIMCO RLTY CORP REIT	49446R109	10,883	$228,771	0.31%
105	ISHARES MSCI CANADA ETF	464286509	4,869	$224,948	0.31%
106	DOW INC	DOW	8,141	$215,581	0.29%
107	CONSTELLATION ENERGY COR	CEG	666	$214,958	0.29%
108	VANGUARD TOTAL INTERNATIONAL BOND ET	92203J407	4,328	$214,279	0.29%
109	VORNADO RLTY TR REIT	929042109	5,291	$202,319	0.28%
110	MARRIOTT INTL INC NEW CLASS A	571903202	740	$202,175	0.28%
111	UMH PPTYS INC REIT	903002103	11,612	$194,957	0.27%
112	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	17,073	$177,047	0.24%
113	WALGREENS BOOTS ALLIANCE	931427108	10,931	$125,483	0.17%
114	FORD MTR CO DEL	345370860	10,234	$111,039	0.15%