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Yoffe Investment Management, LLC

Q3 2026 Holdings

Filed 2026-11-02 | 114 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Small-Cap ETF(VB)UIE922908751$4.1M14,3384.8%
Vanguard Morningstar Total Stock Market ETF(VTI)UIE922908769$3.0M8,0783.6%
IBM Corp(IBM)COM459200101$2.6M11,7313.0%
Microsoft Corp(MSFT)COM594918104$2.2M4,2002.5%
Caterpillar Inc(CAT)COM149123101$2.1M2,6372.5%
Intel Corp(INTC)COM458140100$2.1M17,3782.5%
Apple Inc(AAPL)COM037833100$2.1M6,2122.4%
Walmart Inc(WMT)COM931142103$1.9M18,6872.3%
JPMorgan Chase & Co(JPM)COM46625H100$1.8M5,5782.2%
Vanguard Morningstar Mid-Cap ETF(VO)UIE922908629$1.7M21,3782.0%
Vanguard Extended Marketindex Fund ETF Shares(VXF)UIE922908652$1.5M6,6331.8%
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%
Travelers COS Inc(TRV)COM89417E109$1.4M3,9871.7%
Cisco SYS Inc(CSCO)COM17275R102$1.3M11,9591.5%
Ishares Latin America 40Etf(ILF)UIE464287390$1.3M37,2451.5%
Goldman Sachs Group Inc(GS)COM38141G104$1.3M1,3961.5%
GE Aerospace(GE)COM369604301$1.2M3,6851.4%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)UIE921946885$1.1M17,0671.3%
Merck & Co. Inc.(MRK)COM58933Y105$1.1M7,3411.3%
JPMorgan Betabuilders Canada ETF(BBCA)UIE46641Q225$1.1M10,5401.2%
Franklin Ftse Asia EX Japan ETF(FLAX)UIE35473P660$1.0M27,4371.2%
Johnson & Johnson(JNJ)COM478160104$992.2K3,7481.2%
Visa Inc Class A(V)COM92826C839$969.0K2,6971.1%
Schwab International Small-Cap Equity ETF(SCHC)UIE808524888$967.5K19,4521.1%
Vanguard S&P 500 ETF(VOO)UIE922908363$954.1K1,3611.1%
Philip Morris Intl Inc(PM)COM718172109$935.0K4,9001.1%
GE Vernova Inc(GEV)COM36828A101$875.4K9211.0%
Schwab U.S. Small-Cap ETF(SCHA)UIE808524607$865.9K26,5371.0%
American Express Co(AXP)COM025816109$851.5K2,8001.0%
Vanguard Ftse Pacific Index Fund ETF Shares(VPL)UIE922042866$811.6K7,0081.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares(VSS)UIE922042718$809.2K5,2121.0%
Honeywell Intl Inc(HON)COM438516205$808.5K3,8331.0%
JPMorgan Betabuilders Europe ETF(BBEU)UIE46641Q191$805.5K10,6420.9%
Vanguard Ftse Europe ETF(VGK)UIE922042874$804.7K9,2700.9%
State Street Spdr S&P China ETF(GXC)UIE78463X400$793.2K9,1420.9%
Ishares Core Msci Pacific ETF(IPAC)UIE46434V696$791.1K9,2950.9%
Unitedhealth Group Inc(UNH)COM91324P102$755.7K2,0590.9%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)UIE464288281$753.8K8,2990.9%
The Coca-Cola Co(KO)COM191216100$725.3K8,4260.9%
Ishares Msci Emerging Markets Asia ETF(EEMA)UIE464286426$694.3K5,9910.8%
Verizon Communications I(VZ)COM92343V104$679.6K14,8160.8%
Simon Ppty Group Inc Newreit(SPG)RET828806109$679.2K3,3830.8%
GSK PLC ADR F(GSK)ADR37733W204$657.9K13,6570.8%
Exxonmobil Hldgs Corp(XOM)COM30233Q108$654.1K4,0190.8%
Union PAC Corp(UNP)COM907818108$653.1K2,4000.8%
Vaneck Africa Index ETF(AFK)UIE92189F866$644.5K23,4100.8%
Franklin Ftse Canada ETF(FLCA)UIE35473P827$642.9K12,3300.8%
Ishares Core Msci Emerging Markets ETF(IEMG)UIE46434G103$633.0K7,8000.7%
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