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Yoffe Investment Management, LLC

Q2 2026 Holdings

Filed 2026-07-10 | 113 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Small-Cap Indexfund ETF Shares(VB)UIE922908751$4.3M14,3385.0%
IBM Corp(IBM)COM459200101$3.3M11,7313.8%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)UIE922908769$3.0M8,0783.4%
Caterpillar Inc(CAT)COM149123101$2.8M2,6373.2%
Intel Corp(INTC)COM458140100$2.4M17,3782.8%
Walmart Inc(WMT)COM931142103$2.1M18,6872.4%
JPMorgan Chase & Co(JPM)COM46625H100$1.8M5,5742.1%
Apple Inc(AAPL)COM037833100$1.8M6,2122.1%
Vanguard Mid-Cap Index Fund ETF Shares(VO)UIE922908629$1.7M21,3782.0%
Vanguard Extended Marketindex Fund ETF Shares(VXF)UIE922908652$1.6M6,6331.9%
Microsoft Corp(MSFT)COM594918104$1.6M4,2001.8%
CSX Corp(CSX)COM126408103$1.5M31,7701.7%
Bank New York Mellon COR(BK)COM064058100$1.5M10,2001.7%
Procter & Gamble Co(PG)COM742718109$1.5M10,0421.7%
Goldman Sachs Group Inc(GS)COM38141G104$1.4M1,3961.6%
Cisco SYS Inc(CSCO)COM17275R102$1.4M11,9591.6%
GE Aerospace(GE)COM369604301$1.4M3,6851.6%
Travelers COS Inc(TRV)COM89417E109$1.3M3,9871.5%
Ishares Latin America 40Etf(ILF)UIE464287390$1.3M37,2451.4%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)UIE921946885$1.1M17,0441.3%
GE Vernova Inc(GEV)COM36828A101$1.1M9211.2%
JPMorgan Betabuilders Canada ETF(BBCA)UIE46641Q225$1.0M10,5401.2%
Franklin Ftse Asia EX Japan ETF(FLAX)UIE35473P660$1.0M27,4371.2%
Schwab U.S. Small-Cap ETF(SCHA)UIE808524607$958.8K26,5371.1%
Johnson & Johnson(JNJ)COM478160104$951.9K3,7481.1%
American Express Co(AXP)COM025816109$947.2K2,8001.1%
Merck & Co. Inc.(MRK)COM58933Y105$943.3K7,3411.1%
Vanguard S&P 500 ETF(VOO)UIE922908363$938.5K1,3661.1%
Schwab International Small-Cap Equity ETF(SCHC)UIE808524888$936.0K19,4521.1%
Visa Inc Class A(V)COM92826C839$925.2K2,6971.1%
Philip Morris Intl Inc(PM)COM718172109$886.5K4,9001.0%
Honeywell Intl Inc(HON)COM438516205$858.2K3,8331.0%
Unitedhealth Group Inc(UNH)COM91324P102$855.5K2,0581.0%
Honeywell Aerospace Inc(HONA)COM43849R105$847.4K3,8331.0%
JPMorgan Betabuilders Europe ETF(BBEU)UIE46641Q191$827.7K10,6420.9%
Vanguard Ftse Europe ETF(VGK)UIE922042874$820.8K9,2700.9%
Vanguard Ftse Pacific Index Fund ETF Shares(VPL)UIE922042866$810.7K7,0080.9%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares(VSS)UIE922042718$804.2K5,2120.9%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)UIE464288281$799.0K8,2850.9%
State Street Spdr S&P China ETF(GXC)UIE78463X400$791.0K9,1420.9%
Home Depot Inc(HD)COM437076102$784.6K2,2250.9%
Ishares Core Msci Pacific ETF(IPAC)UIE46434V696$761.5K9,2950.9%
Simon Ppty Group Inc Newreit(SPG)RET828806109$756.6K3,3830.9%
GSK PLC ADR F(GSK)ADR37733W204$715.9K13,6570.8%
Ishares Msci Emerging Markets Asia ETF(EEMA)UIE464286426$700.7K5,9910.8%
The Coca-Cola Co(KO)COM191216100$684.8K8,4260.8%
Mcdonalds Corp(MCD)COM580135101$671.8K2,4850.8%
Union PAC Corp(UNP)COM907818108$652.8K2,4000.7%
Ishares Core Msci Emerging Markets ETF(IEMG)UIE46434G103$646.1K7,8000.7%
Franklin Ftse Canada ETF(FLCA)UIE35473P827$634.6K12,3300.7%
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