Yoffe Investment Management

Yoffe Investment Management as of Sept. 30, 2025

Portfolio Holdings for Yoffe Investment Management

Yoffe Investment Management holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap Etf Uie (VB) 4.7 $3.6M 14k 254.27
International Business Machines (IBM) 4.3 $3.3M 12k 282.16
Vanguard Total Stock Market Etf Uie (VTI) 3.4 $2.7M 8.1k 328.19
Microsoft Corporation (MSFT) 2.8 $2.2M 4.2k 517.93
Wal-Mart Stores (WMT) 2.5 $1.9M 19k 103.06
JPMorgan Chase & Co. (JPM) 2.3 $1.8M 5.6k 315.44
Honeywell International (HON) 2.1 $1.6M 7.7k 210.51
Apple (AAPL) 2.1 $1.6M 6.2k 254.64
Vanguard Mid Cap Etf Uie (VO) 2.0 $1.6M 5.3k 293.71
Procter & Gamble Company (PG) 2.0 $1.5M 10k 153.65
Vanguard Extended Marketetf Uie (VXF) 1.8 $1.4M 6.6k 209.34
Caterpillar (CAT) 1.6 $1.3M 2.6k 477.18
Vanguard Emerging Markt Govt Bnd Etf Uie (VWOB) 1.5 $1.1M 17k 66.90
CSX Corporation (CSX) 1.5 $1.1M 32k 35.51
Travelers Companies (TRV) 1.4 $1.1M 4.0k 279.20
Goldman Sachs (GS) 1.4 $1.1M 1.4k 796.32
Bank of New York Mellon Corporation (BK) 1.4 $1.1M 10k 108.96
General Electric (GE) 1.4 $1.1M 3.7k 300.82
Ishares Latin America 40etf Uie (ILF) 1.4 $1.1M 37k 28.89
Spdr S&p China Etf Uie (GXC) 1.2 $958k 9.1k 104.97
American Express Company (AXP) 1.2 $931k 2.8k 332.18
Jpmorgan Betabuilders Canada Etf Uie (BBCA) 1.2 $931k 11k 87.23
Visa (V) 1.2 $921k 2.7k 341.34
Home Depot (HD) 1.2 $901k 2.2k 405.12
Schwab Internatnal Smallcap Eqy Etf Uie (SCHC) 1.1 $880k 19k 45.51
Vanguard S&p 500 Etf Uie (VOO) 1.1 $837k 1.4k 612.56
Cisco Systems (CSCO) 1.1 $818k 12k 68.42
Philip Morris International (PM) 1.0 $795k 4.9k 162.20
Franklin Ftse Asia Ex Japan Etf Uie (FLAX) 1.0 $792k 27k 28.88
Ishares Jpmorgan Usd Mtsbond Etf Uie (EMB) 1.0 $785k 8.2k 95.19
McDonald's Corporation (MCD) 1.0 $755k 2.5k 303.92
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uie (VSS) 1.0 $743k 5.2k 142.55
Jpmorgan Betabuilders Europe Etf Uie (BBEU) 1.0 $741k 11k 69.61
Schwab Us Small Cap Etf Uie (SCHA) 1.0 $740k 27k 27.90
Vanguard Ftse Europe Etf Uie (VGK) 1.0 $740k 9.3k 79.80
UnitedHealth (UNH) 0.9 $710k 2.1k 345.32
Johnson & Johnson (JNJ) 0.9 $695k 3.7k 185.42
Ishares Core Msci Pacific Etf Uie (IPAC) 0.9 $677k 9.2k 73.43
Verizon Communications (VZ) 0.8 $650k 15k 43.95
Vanguard Glbal Ex Us Real Estate Etf Uie (VNQI) 0.8 $635k 13k 47.74
Simon Ppty Group Inc Newreit Ret (SPG) 0.8 $635k 3.4k 187.67
Berkshire Hathaway (BRK.B) 0.8 $624k 1.2k 502.74
Merck & Co (MRK) 0.8 $616k 7.3k 83.94
Vanguard Ftse Pacific Etf Uie (VPL) 0.8 $616k 7.0k 87.83
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.8 $589k 14k 43.16
Intel Corporation (INTC) 0.8 $583k 17k 33.55
Vaneck Africa Index Etf Uie (AFK) 0.7 $571k 23k 24.37
Union Pacific Corporation (UNP) 0.7 $567k 2.4k 236.37
Ge Vernova (GEV) 0.7 $566k 921.00 614.90
Franklin Ftse Canada Etf Uie (FLCA) 0.7 $560k 12k 45.40
Coca-Cola Company (KO) 0.7 $559k 8.4k 66.32
Ishares Msci Emerging Markets As Etf Uie (EEMA) 0.7 $550k 6.0k 91.75
Boeing Company (BA) 0.7 $545k 2.5k 215.83
Ishares China Large Cap Etf Uie (FXI) 0.7 $543k 13k 41.14
Spdr Portfolio High Yield Bnd Etf Uie (SPHY) 0.7 $537k 22k 23.94
Ishares Msci Japan Smallcap Etf Uie (SCJ) 0.7 $518k 5.6k 92.04
Spdr S&p Emerging Asia Pacific Etf Uie (GMF) 0.7 $515k 3.7k 139.01
Ishares Core Msci Emerging Etf Uie (IEMG) 0.7 $514k 7.8k 65.92
3M Company (MMM) 0.7 $505k 3.3k 155.18
AFLAC Incorporated (AFL) 0.7 $502k 4.5k 111.70
Walt Disney Company (DIS) 0.6 $498k 4.3k 114.50
Spdr Blmbrg Brcly Hgh Ydbnd Etf Uie (JNK) 0.6 $481k 4.9k 97.99
Chevron Corporation (CVX) 0.6 $462k 3.0k 155.28
Exxon Mobil Corporation (XOM) 0.6 $453k 4.0k 112.75
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.6 $441k 13k 33.37
Schwab Us Large Cap Growth Etf Uie (SCHG) 0.6 $441k 14k 31.91
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.6 $425k 7.1k 59.92
Ishares Msci Pacific Ex Japan Etf Uie (EPP) 0.5 $421k 8.2k 51.56
Ishares Jp Mrgn Em High Yld Bd Etf Uie (EMHY) 0.5 $417k 11k 39.69
Invesco India Etf Uie (PIN) 0.5 $411k 16k 25.07
Amgen (AMGN) 0.5 $397k 1.4k 282.10
Franklin Ftse Japan Etf Uie (FLJP) 0.5 $394k 11k 34.56
Franklin Ftse Latin America Etf Uie (FLLA) 0.5 $391k 17k 23.44
Raytheon Technologies Corp (RTX) 0.5 $389k 2.3k 167.36
PPL Corporation (PPL) 0.5 $375k 10k 37.16
Elme Communities Reit Reit Ret (ELME) 0.5 $366k 22k 16.86
Jpmorgan Betabuilders Japan Etf Uie (BBJP) 0.5 $360k 5.4k 66.32
Ishares Msci India Indexetf Uie (INDA) 0.5 $347k 6.7k 52.06
Vaneck Emerging Mrk Hgh Yld Bnd Etf Uie (HYEM) 0.4 $339k 17k 20.05
Ishares Msci China Etf Uie (MCHI) 0.4 $339k 5.1k 65.85
Citigroup (C) 0.4 $338k 3.3k 101.50
Essex Ppty Tr Inc Reit Ret (ESS) 0.4 $336k 1.3k 267.55
Ishares Msci All Count Asa Ex Jp Etf Uie (AAXJ) 0.4 $328k 3.6k 91.22
Ishares Msci Japan Etf Uie (EWJ) 0.4 $328k 4.1k 80.21
Franklin Ftse India Etf Uie (FLIN) 0.4 $327k 8.8k 37.29
International Paper Company (IP) 0.4 $326k 7.0k 46.40
Altria (MO) 0.4 $324k 4.9k 66.06
Prologis Inc Reit Ret (PLD) 0.4 $320k 2.8k 114.52
Nike (NKE) 0.4 $304k 4.4k 69.74
Marsh & McLennan Companies (MMC) 0.4 $302k 1.5k 201.53
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.4 $300k 5.5k 54.18
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uie (SPDW) 0.4 $293k 6.8k 42.79
Bank of America Corporation (BAC) 0.4 $288k 5.6k 51.59
Ishares Msci Eafe Etf Uie (EFA) 0.4 $287k 3.1k 93.37
Ishares Europe Etf Uie (IEV) 0.4 $283k 4.3k 65.48
Ishares Core Msci Europeetf Uie (IEUR) 0.4 $283k 4.1k 68.12
Ishares Msci Eafe Growthetf Uie (EFG) 0.3 $269k 2.4k 113.88
At&t (T) 0.3 $264k 9.3k 28.24
Ishares Msci Canada Etf Uie (EWC) 0.3 $246k 4.9k 50.55
Kimco Rlty Corp Reit Ret (KIM) 0.3 $238k 11k 21.85
Vanguard Mortgage Backedsec Etf Uie (VMBS) 0.3 $237k 5.1k 46.96
Abbvie (ABBV) 0.3 $236k 1.0k 231.54
Ishares Mbs Etf Uie (MBB) 0.3 $234k 2.5k 95.15
First Citizens BancShares (FCNCA) 0.3 $229k 128.00 1789.16
salesforce (CRM) 0.3 $222k 937.00 236.87
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.3 $219k 6.4k 34.46
Constellation Energy (CEG) 0.3 $219k 666.00 329.07
Vornado Rlty Tr Reit Ret (VNO) 0.3 $214k 5.3k 40.53
Vanguard Total International Bnd Etf Uie (BNDX) 0.3 $214k 4.3k 49.46
Mondelez Int (MDLZ) 0.3 $214k 3.4k 62.47
Umh Pptys Inc Reit Ret (UMH) 0.2 $172k 12k 14.85
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HLN) 0.2 $153k 17k 8.97
Ford Motor Company (F) 0.2 $122k 10k 11.96
Walgreens Boots Alliance 0.0 $0 11k 0.00