13F HOLDINGS REPORT

Yoffe Investment Management, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002056336-25-000005

Total Value

$76.9M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SMALL CAP ETF	922908751	14,337	$3.6M	4.74%
2	IBM CORP	INTR	11,731	$3.3M	4.31%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,078	$2.7M	3.45%
4	MICROSOFT CORP	MSFT	4,200	$2.2M	2.83%
5	WALMART INC	WMT	18,687	$1.9M	2.51%
6	JPMORGAN CHASE & CO	VYLD	5,560	$1.8M	2.28%
7	HONEYWELL INTL INC	438516106	7,667	$1.6M	2.10%
8	APPLE INC	AAPL	6,212	$1.6M	2.06%
9	VANGUARD MID CAP ETF	922908629	5,345	$1.6M	2.04%
10	PROCTER & GAMBLE CO	742718109	10,042	$1.5M	2.01%
11	VANGUARD EXTENDED MARKETETF	922908652	6,633	$1.4M	1.81%
12	CATERPILLAR INC	CAT	2,637	$1.3M	1.64%
13	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	16,979	$1.1M	1.48%
14	CSX CORP	CSX	31,770	$1.1M	1.47%
15	TRAVELERS COS INC	TRV	3,987	$1.1M	1.45%
16	GOLDMAN SACHS GROUP INC	GSCE	1,396	$1.1M	1.45%
17	BANK NEW YORK MELLON COR	064058100	10,200	$1.1M	1.45%
18	GE AEROSPACE	369604301	3,685	$1.1M	1.44%
19	ISHARES LATIN AMERICA 40ETF	464287390	37,099	$1.1M	1.39%
20	SPDR S&P CHINA ETF	78463X400	9,126	$957,928	1.25%
21	AMERICAN EXPRESS CO	AXP	2,804	$931,426	1.21%
22	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	10,676	$931,296	1.21%
23	VISA INC CLASS A	V	2,697	$920,599	1.20%
24	HOME DEPOT INC	HD	2,225	$901,382	1.17%
25	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	19,337	$880,033	1.14%
26	VANGUARD S&P 500 ETF	922908363	1,366	$836,755	1.09%
27	CISCO SYS INC	CSCO	11,959	$818,206	1.06%
28	PHILIP MORRIS INTL INC	718172109	4,900	$794,780	1.03%
29	FRANKLIN FTSE ASIA EX JAPAN ETF	FGDL	27,437	$792,311	1.03%
30	ISHARES JPMORGAN USD MTSBOND ETF	464288281	8,245	$784,866	1.02%
31	MCDONALDS CORP	MCD	2,485	$755,244	0.98%
32	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	5,212	$742,971	0.97%
33	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	10,642	$740,810	0.96%
34	SCHWAB US SMALL CAP ETF	808524607	26,537	$740,375	0.96%
35	VANGUARD FTSE EUROPE ETF	922042874	9,270	$739,763	0.96%
36	UNITEDHEALTH GROUP INC	UNH	2,057	$710,329	0.92%
37	JOHNSON & JOHNSON	JNJ	3,748	$694,948	0.90%
38	ISHARES CORE MSCI PACIFIC ETF	46434V696	9,221	$677,074	0.88%
39	VERIZON COMMUNICATIONS I	VZ	14,799	$650,426	0.85%
40	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	13,310	$635,433	0.83%
41	SIMON PPTY GROUP INC NEWREIT	828806109	3,383	$634,888	0.83%
42	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,241	$623,900	0.81%
43	MERCK & CO. INC.	MRK	7,338	$615,917	0.80%
44	VANGUARD FTSE PACIFIC ETF	922042866	7,008	$615,547	0.80%
45	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	13,657	$589,436	0.77%
46	INTEL CORP	INTC	17,378	$583,015	0.76%
47	VANECK AFRICA INDEX ETF	92189F866	23,410	$570,502	0.74%
48	UNION PAC CORP	UNP	2,400	$567,288	0.74%
49	GE VERNOVA INC	GEV	921	$566,323	0.74%
50	FRANKLIN FTSE CANADA ETF	FGDL	12,330	$559,832	0.73%
51	THE COCA-COLA CO	KO	8,423	$558,645	0.73%
52	ISHARES MSCI EMERGING MARKETS AS ETF	464286426	5,991	$549,674	0.72%
53	BOEING CO	BA-PA	2,526	$545,187	0.71%
54	ISHARES CHINA LARGE CAP ETF	464287184	13,186	$542,483	0.71%
55	SPDR PORTFOLIO HIGH YIELD BND ETF	78468R606	22,439	$537,201	0.70%
56	ISHARES MSCI JAPAN SMALLCAP ETF	464286582	5,630	$518,185	0.67%
57	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	3,702	$514,608	0.67%
58	ISHARES CORE MSCI EMERGING ETF	46434G103	7,800	$514,151	0.67%
59	3M CO	MMM	3,252	$504,651	0.66%
60	AFLAC INC	AFL	4,496	$502,203	0.65%
61	DISNEY WALT CO	254687106	4,347	$497,745	0.65%
62	SPDR BLMBRG BRCLY HGH YDBND ETF	78468R622	4,905	$480,628	0.63%
63	CHEVRON CORP NEW	CVX	2,973	$461,656	0.60%
64	EXXON MOBIL CORP	XOM	4,019	$453,154	0.59%
65	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,228	$441,410	0.57%
66	SCHWAB US LARGE CAP GROWTH ETF	808524300	13,824	$441,124	0.57%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,089	$424,773	0.55%
68	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	8,163	$420,884	0.55%
69	ISHARES JP MRGN EM HIGH YLD BD ETF	464286285	10,513	$417,241	0.54%
70	INVESCO INDIA ETF	IVZ	16,402	$411,202	0.53%
71	AMGEN INC	AMGN	1,406	$396,635	0.52%
72	FRANKLIN FTSE JAPAN ETF	FGDL	11,410	$394,330	0.51%
73	FRANKLIN FTSE LATIN AMERICA ETF	FGDL	16,698	$391,336	0.51%
74	RTX CORP	RTX	2,327	$389,439	0.51%
75	PPL CORP	PPLC	10,100	$375,316	0.49%
76	ELME COMMUNITIES REIT REIT	ELME	21,726	$366,307	0.48%
77	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	5,423	$359,653	0.47%
78	ISHARES MSCI INDIA INDEXETF	46429B598	6,656	$346,511	0.45%
79	VANECK EMERGING MRK HGH YLD BND ETF	92189F353	16,930	$339,436	0.44%
80	ISHARES MSCI CHINA ETF	46429B671	5,149	$339,062	0.44%
81	CITIGROUP INC	C-PR	3,334	$338,401	0.44%
82	ESSEX PPTY TR INC REIT	297178105	1,255	$335,779	0.44%
83	ISHARES MSCI ALL COUNT ASA EX JP ETF	464288182	3,592	$327,662	0.43%
84	ISHARES MSCI JAPAN ETF	46434G822	4,083	$327,497	0.43%
85	FRANKLIN FTSE INDIA ETF	FGDL	8,764	$326,810	0.43%
86	INTERNTNL PAPER CO	460146103	7,020	$325,728	0.42%
87	ALTRIA GROUP INC	MO	4,900	$323,694	0.42%
88	PROLOGIS INC REIT	PLDGP	2,795	$320,083	0.42%
89	NIKE INC CLASS CLASS B	NKE	4,362	$304,197	0.40%
90	MARSH & MCLENNAN COS INC	571748102	1,500	$302,295	0.39%
91	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,529	$299,561	0.39%
92	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	6,841	$292,726	0.38%
93	BANK OF AMERICA CORP	060505104	5,573	$287,511	0.37%
94	ISHARES MSCI EAFE ETF	464287465	3,068	$286,459	0.37%
95	ISHARES EUROPE ETF	464287861	4,327	$283,332	0.37%
96	ISHARES CORE MSCI EUROPEETF	46434V738	4,148	$282,562	0.37%
97	ISHARES MSCI EAFE GROWTHETF	464288885	2,358	$268,529	0.35%
98	AT&T INC	T-PC	9,346	$263,945	0.34%
99	ISHARES MSCI CANADA ETF	464286509	4,869	$246,128	0.32%
100	KIMCO RLTY CORP REIT	49446R109	10,898	$238,117	0.31%
101	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	5,051	$237,195	0.31%
102	ABBVIE INC	ABBV	1,018	$235,708	0.31%
103	ISHARES MBS ETF	464288588	2,458	$233,879	0.30%
104	FIRST CTZNS BANCSHARES ICLASS A	31946M103	128	$229,012	0.30%
105	SALESFORCE INC	CRM	937	$221,951	0.29%
106	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	6,363	$219,269	0.29%
107	CONSTELLATION ENERGY COR	CEG	666	$219,161	0.29%
108	VORNADO RLTY TR REIT	929042109	5,291	$214,435	0.28%
109	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	4,328	$214,063	0.28%
110	MONDELEZ INTL INC CLASS A	609207105	3,425	$213,960	0.28%
111	UMH PPTYS INC REIT	903002103	11,612	$172,431	0.22%
112	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	17,073	$153,145	0.20%
113	FORD MTR CO DEL	345370860	10,234	$122,399	0.16%
114	WALGREENS BOOTS ALLIANCE	931CVR013	10,931	$0	0.00%