13F HOLDINGS REPORT

Yoffe Investment Management, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002056336-26-000002

Total Value

$78.3M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SMALL CAP ETF	922908751	14,338	$3.7M	4.72%
2	IBM CORP	INTR	11,731	$3.5M	4.44%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,078	$2.7M	3.46%
4	WALMART INC	WMT	18,687	$2.1M	2.66%
5	MICROSOFT CORP	MSFT	4,200	$2.0M	2.59%
6	JPMORGAN CHASE & CO	VYLD	5,565	$1.8M	2.29%
7	APPLE INC	AAPL	6,212	$1.7M	2.16%
8	VANGUARD MID CAP ETF	922908629	5,345	$1.6M	1.98%
9	CATERPILLAR INC	CAT	2,637	$1.5M	1.93%
10	HONEYWELL INTL INC	438516106	7,667	$1.5M	1.91%
11	PROCTER & GAMBLE CO	742718109	10,042	$1.4M	1.84%
12	VANGUARD EXTENDED MARKETETF	922908652	6,633	$1.4M	1.77%
13	GOLDMAN SACHS GROUP INC	GSCE	1,396	$1.2M	1.57%
14	BANK NEW YORK MELLON COR	064058100	10,200	$1.2M	1.51%
15	TRAVELERS COS INC	TRV	3,987	$1.2M	1.48%
16	CSX CORP	CSX	31,770	$1.2M	1.47%
17	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	17,007	$1.1M	1.46%
18	GE AEROSPACE	369604301	3,685	$1.1M	1.45%
19	ISHARES LATIN AMERICA 40ETF	464287390	37,168	$1.1M	1.44%
20	AMERICAN EXPRESS CO	AXP	2,800	$1.0M	1.32%
21	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	10,676	$992,899	1.27%
22	VISA INC CLASS CLASS A	V	2,697	$945,759	1.21%
23	CISCO SYS INC	CSCO	11,959	$921,169	1.18%
24	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	19,444	$885,303	1.13%
25	SPDR S&P CHINA ETF	78463X400	9,136	$884,456	1.13%
26	VANGUARD S&P 500 ETF	922908363	1,366	$856,909	1.09%
27	FRANKLIN FTSE ASIA EX JAPAN ETF	FGDL	27,437	$812,965	1.04%
28	ISHARES JPMORGAN USD MTSBOND ETF	464288281	8,262	$795,468	1.02%
29	PHILIP MORRIS INTL INC	718172109	4,900	$785,960	1.00%
30	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	10,642	$780,080	1.00%
31	JOHNSON & JOHNSON	JNJ	3,748	$775,641	0.99%
32	VANGUARD FTSE EUROPE ETF	922042874	9,270	$775,082	0.99%
33	MERCK & CO. INC.	MRK	7,341	$772,688	0.99%
34	HOME DEPOT INC	HD	2,225	$765,482	0.98%
35	MCDONALDS CORP	MCD	2,485	$759,568	0.97%
36	SCHWAB US SMALL CAP ETF	808524607	26,537	$755,766	0.96%
37	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	5,212	$747,036	0.95%
38	UNITEDHEALTH GROUP INC	UNH	2,058	$679,207	0.87%
39	ISHARES CORE MSCI PACIFIC ETF	46434V696	9,276	$679,110	0.87%
40	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	13,657	$669,739	0.86%
41	INTEL CORP	INTC	17,378	$641,230	0.82%
42	VANGUARD FTSE PACIFIC ETF	922042866	7,008	$633,487	0.81%
43	SIMON PPTY GROUP INC NEWREIT	828806109	3,383	$626,227	0.80%
44	VANECK AFRICA INDEX ETF	92189F866	23,410	$626,218	0.80%
45	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	1,241	$623,789	0.80%
46	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	13,372	$612,992	0.78%
47	VERIZON COMMUNICATIONS I	VZ	14,804	$602,959	0.77%
48	GE VERNOVA INC	GEV	921	$601,938	0.77%
49	FRANKLIN FTSE CANADA ETF	FGDL	12,330	$595,557	0.76%
50	THE COCA-COLA CO	KO	8,426	$589,036	0.75%
51	ISHARES MSCI EMERGING MARKETS AS ETF	464286426	5,991	$563,274	0.72%
52	UNION PAC CORP	UNP	2,400	$555,168	0.71%
53	BOEING CO	BA-PA	2,526	$548,445	0.70%
54	STATE SRT SPDR PRTFL HGHYLD BND ETF	78468R606	22,686	$536,979	0.69%
55	ISHARES CORE MSCI EMERGING ETF	46434G103	7,800	$524,291	0.67%
56	3M CO	MMM	3,252	$520,651	0.66%
57	ISHARES MSCI JAPAN SMALLCAP ETF	464286582	5,630	$516,879	0.66%
58	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	3,707	$514,424	0.66%
59	ISHARES CHINA LARGE CAP ETF	464287184	13,219	$506,142	0.65%
60	AFLAC INC	AFL	4,496	$495,774	0.63%
61	DISNEY WALT CO	254687106	4,347	$494,572	0.63%
62	EXXON MOBIL CORP	XOM	4,019	$483,659	0.62%
63	ST STRT SPDR BLMBG HGH YLD BND ETF	78468R622	4,905	$476,802	0.61%
64	AMGEN INC	AMGN	1,406	$460,038	0.59%
65	SCHWAB US LARGE CAP GROWTH ETF	808524300	13,824	$450,939	0.58%
66	CHEVRON CORP NEW	CVX	2,927	$446,030	0.57%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,089	$442,850	0.57%
68	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	13,228	$433,208	0.55%
69	RTX CORP	RTX	2,327	$426,840	0.54%
70	ISHARES JP MRGN EM HIGH YLD BD ETF	464286285	10,513	$424,390	0.54%
71	ISHARES MSCI PACIFIC EX JAPAN ETF	464286665	8,163	$411,987	0.53%
72	FRANKLIN FTSE LATIN AMERICA ETF	FGDL	16,698	$402,251	0.51%
73	INVESCO INDIA ETF	IVZ	16,402	$398,736	0.51%
74	FRANKLIN FTSE JAPAN ETF	FGDL	11,410	$393,075	0.50%
75	CITIGROUP INC	C-PR	3,334	$389,044	0.50%
76	ELME COMMUNITIES REIT REIT	ELME	21,736	$378,208	0.48%
77	ISHARES MSCI INDIA INDEXETF	46429B598	6,656	$359,757	0.46%
78	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	5,423	$357,430	0.46%
79	PROLOGIS INC REIT	PLDGP	2,795	$356,810	0.46%
80	PPL CORP	PPLC	10,100	$353,702	0.45%
81	FRANKLIN FTSE INDIA ETF	FGDL	8,764	$338,203	0.43%
82	VANECK EMERGING MRK HGH YLD BND ETF	92189F353	16,930	$336,728	0.43%
83	ISHARES MSCI ALL COUNT ASA EX JP ETF	464288182	3,592	$334,487	0.43%
84	ISHARES MSCI JAPAN ETF	46434G822	4,083	$329,661	0.42%
85	ESSEX PPTY TR INC REIT	297178105	1,255	$328,278	0.42%
86	ISHARES MSCI CHINA ETF	46429B671	5,149	$309,300	0.39%
87	BANK OF AMERICA CORP	060505104	5,573	$306,515	0.39%
88	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	6,841	$303,809	0.39%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,529	$297,239	0.38%
90	ISHARES EUROPE ETF	464287861	4,327	$296,832	0.38%
91	ISHARES MSCI EAFE ETF	464287465	3,068	$294,620	0.38%
92	ISHARES CORE MSCI EUROPEETF	46434V738	4,148	$294,425	0.38%
93	ALTRIA GROUP INC	MO	4,900	$282,534	0.36%
94	MARSH & MCLENNAN COS INC	571748102	1,500	$278,280	0.36%
95	NIKE INC CLASS B	NKE	4,363	$277,995	0.35%
96	INTERNTNL PAPER CO	460146103	7,020	$276,518	0.35%
97	FIRST CTZNS BANCSHARES ICLASS CLASS A	31946M103	128	$274,711	0.35%
98	ISHARES MSCI EAFE GROWTHETF	464288885	2,358	$268,623	0.34%
99	ISHARES MSCI CANADA ETF	464286509	4,869	$262,585	0.34%
100	SALESFORCE INC	CRM	937	$248,088	0.32%
101	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	5,051	$237,801	0.30%
102	CONSTELLATION ENERGY COR	CEG	666	$235,278	0.30%
103	ISHARES MBS ETF	464288588	2,458	$234,051	0.30%
104	ABBVIE INC	ABBV	1,018	$232,603	0.30%
105	AT&T INC	T-PC	9,350	$232,252	0.30%
106	MARRIOTT INTL INC NEW CLASS CLASS A	571903202	740	$229,578	0.29%
107	KIMCO RLTY CORP REIT	49446R109	10,914	$221,233	0.28%
108	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	6,363	$220,987	0.28%
109	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	4,328	$209,129	0.27%
110	UMH PPTYS INC REIT	903002103	11,612	$184,739	0.24%
111	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	17,073	$172,608	0.22%
112	FORD MTR CO DEL	345370860	10,234	$134,270	0.17%
113	WALGREENS BOOTS ALLIANCE	931CVR013	10,931	$0	0.00%