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Yoffe Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $84,886,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR SMALL-CAP ETF · UIE · 922908751 · shares: $4,079,128
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · UIE · 922908769 · shares: $3,023,285
- IBM CORP · COM · 459200101 · shares: $2,580,004
- MICROSOFT CORP · COM · 594918104 · shares: $2,154,107
- CATERPILLAR INC · COM · 149123101 · shares: $2,138,206
- INTEL CORP · COM · 458140100 · shares: $2,089,297
- APPLE INC · COM · 037833100 · shares: $2,068,804
- WALMART INC · COM · 931142103 · shares: $1,941,981
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,845,367
- VANGUARD MORNINGSTAR MID-CAP ETF · UIE · 922908629 · shares: $1,676,427
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR SMALL-CAP ETF | UIE | 922908751 | — | 14,338 shares | $4,079,128 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | UIE | 922908769 | — | 8,078 shares | $3,023,285 |
| IBM CORP | COM | 459200101 | — | 11,731 shares | $2,580,004 |
| MICROSOFT CORP | COM | 594918104 | — | 4,200 shares | $2,154,107 |
| CATERPILLAR INC | COM | 149123101 | — | 2,637 shares | $2,138,206 |
| INTEL CORP | COM | 458140100 | — | 17,378 shares | $2,089,297 |
| APPLE INC | COM | 037833100 | — | 6,212 shares | $2,068,804 |
| WALMART INC | COM | 931142103 | — | 18,687 shares | $1,941,981 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,578 shares | $1,845,367 |
| VANGUARD MORNINGSTAR MID-CAP ETF | UIE | 922908629 | — | 21,378 shares | $1,676,427 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIE | 922908652 | — | 6,633 shares | $1,536,373 |
| CSX CORP | COM | 126408103 | — | 31,770 shares | $1,477,623 |
| BANK NEW YORK MELLON COR | COM | 064058100 | — | 10,200 shares | $1,475,226 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,042 shares | $1,458,906 |
| TRAVELERS COS INC | COM | 89417E109 | — | 3,987 shares | $1,421,323 |
| CISCO SYS INC | COM | 17275R102 | — | 11,959 shares | $1,287,102 |
| ISHARES LATIN AMERICA 40ETF | UIE | 464287390 | — | 37,245 shares | $1,284,954 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,396 shares | $1,256,857 |
| GE AEROSPACE | COM | 369604301 | — | 3,685 shares | $1,150,789 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIE | 921946885 | — | 17,067 shares | $1,077,444 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 7,341 shares | $1,066,686 |
| JPMORGAN BETABUILDERS CANADA ETF | UIE | 46641Q225 | — | 10,540 shares | $1,057,828 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | UIE | 35473P660 | — | 27,437 shares | $1,003,753 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,748 shares | $992,236 |
| VISA INC CLASS A | COM | 92826C839 | — | 2,697 shares | $969,005 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | UIE | 808524888 | — | 19,452 shares | $967,519 |
| VANGUARD S&P 500 ETF | UIE | 922908363 | — | 1,361 shares | $954,149 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,900 shares | $935,018 |
| GE VERNOVA INC | COM | 36828A101 | — | 921 shares | $875,401 |
| SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | — | 26,537 shares | $865,894 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,800 shares | $851,525 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | UIE | 922042866 | — | 7,008 shares | $811,550 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIE | 922042718 | — | 5,212 shares | $809,163 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,833 shares | $808,533 |
| JPMORGAN BETABUILDERS EUROPE ETF | UIE | 46641Q191 | — | 10,642 shares | $805,515 |
| VANGUARD FTSE EUROPE ETF | UIE | 922042874 | — | 9,270 shares | $804,654 |
| STATE STREET SPDR S&P CHINA ETF | UIE | 78463X400 | — | 9,142 shares | $793,247 |
| ISHARES CORE MSCI PACIFIC ETF | UIE | 46434V696 | — | 9,295 shares | $791,105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,059 shares | $755,694 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIE | 464288281 | — | 8,299 shares | $753,848 |
| THE COCA-COLA CO | COM | 191216100 | — | 8,426 shares | $725,278 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | UIE | 464286426 | — | 5,991 shares | $694,289 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 14,816 shares | $679,610 |
| SIMON PPTY GROUP INC NEWREIT | RET | 828806109 | — | 3,383 shares | $679,171 |
| GSK PLC ADR F | ADR | 37733W204 | — | 13,657 shares | $657,858 |
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | — | 4,019 shares | $654,109 |
| UNION PAC CORP | COM | 907818108 | — | 2,400 shares | $653,112 |
| VANECK AFRICA INDEX ETF | UIE | 92189F866 | — | 23,410 shares | $644,477 |
| FRANKLIN FTSE CANADA ETF | UIE | 35473P827 | — | 12,330 shares | $642,905 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 | — | 7,800 shares | $633,018 |
| HOME DEPOT INC | COM | 437076102 | — | 2,225 shares | $632,874 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | — | 1,241 shares | $617,956 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | UIE | 464286582 | — | 5,630 shares | $616,485 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,927 shares | $597,624 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,833 shares | $594,000 |
| AMGEN INC | COM | 031162100 | — | 1,406 shares | $592,437 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | UIE | 78463X301 | — | 3,710 shares | $579,301 |
| MCDONALDS CORP | COM | 580135101 | — | 2,485 shares | $573,945 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | UIE | 922042676 | — | 13,372 shares | $568,596 |
| 3M CO | COM | 88579Y101 | — | 3,252 shares | $533,822 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | UIE | 78468R606 | — | 23,190 shares | $523,864 |
| AFLAC INC | COM | 001055102 | — | 4,496 shares | $502,563 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIE | 921943858 | — | 7,089 shares | $500,554 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | — | 13,824 shares | $496,696 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | — | 13,228 shares | $482,151 |
| FRANKLIN FTSE JAPAN ETF | UIE | 35473P744 | — | 11,410 shares | $472,374 |
| BOEING CO | COM | 097023105 | — | 2,526 shares | $469,962 |
| FRANKLIN FTSE LATIN AMERICA ETF | UIE | 35473P561 | — | 16,698 shares | $457,024 |
| DISNEY WALT CO | COM | 254687106 | — | 4,347 shares | $456,013 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIE | 78468R622 | — | 4,905 shares | $454,926 |
| ISHARES CHINA LARGE-CAP ETF | UIE | 464287184 | — | 13,243 shares | $450,513 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | UIE | 464286665 | — | 8,163 shares | $449,210 |
| RTX CORP | COM | 75513E101 | — | 2,327 shares | $432,076 |
| CITIGROUP INC | COM | 172967424 | — | 3,334 shares | $431,686 |
| JPMORGAN BETABUILDERS JAPAN ETF | UIE | 46641Q217 | — | 5,423 shares | $425,706 |
| ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | UIE | 464288182 | — | 3,592 shares | $418,235 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | UIE | 464286285 | — | 10,513 shares | $407,254 |
| ISHARES MSCI JAPAN ETF | UIE | 46434G822 | — | 4,083 shares | $397,929 |
| PROLOGIS INC REIT | RET | 74340W103 | — | 2,795 shares | $362,903 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIE | 78463X889 | — | 6,841 shares | $343,487 |
| ESSEX PPTY TR INC REIT | RET | 297178105 | — | 1,255 shares | $337,950 |
| PPL CORP | COM | 69351T106 | — | 10,100 shares | $332,189 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,900 shares | $329,966 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | UIE | 92189F353 | — | 16,930 shares | $328,602 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 | — | 5,529 shares | $327,925 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 | — | 3,068 shares | $318,735 |
| ISHARES MSCI INDIA ETF | UIE | 46429B598 | — | 6,656 shares | $310,702 |
| ISHARES EUROPE ETF | UIE | 464287861 | — | 4,327 shares | $307,780 |
| INVESCO INDIA ETF | UIE | 46137R109 | — | 16,402 shares | $305,900 |
| ISHARES CORE MSCI EUROPEETF | UIE | 46434V738 | — | 4,148 shares | $305,708 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 5,573 shares | $303,338 |
| FRANKLIN FTSE INDIA ETF | UIE | 35473P769 | — | 8,764 shares | $293,506 |
| ISHARES MSCI CANADA ETF | UIE | 464286509 | — | 4,869 shares | $284,252 |
| ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 | — | 2,358 shares | $282,559 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | — | 6,363 shares | $279,908 |
| ISHARES MSCI CHINA ETF | UIE | 46429B671 | — | 5,149 shares | $268,726 |
| ABBVIE INC | COM | 00287Y109 | — | 1,018 shares | $266,299 |
| FIRST CTZNS BANCSHARES ICLASS A | COM | 31946M103 | — | 128 shares | $263,706 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COM | 571903202 | — | 740 shares | $263,196 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,500 shares | $256,095 |