Fund HoldingsYoffe Investment Management, LLC

Total Portfolio Value
$68.08M
Total Bought
$1.43M
Total Sold
$1.95M
Net Transaction
-$521.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)11,73111,73102,5792,9174.28%+338
BP PLC(BP)06,363+6,36302150.32%+215
ABBVIE INC(ABBV)01,018+1,01802130.31%+213
PHILIP MORRIS INTL INC(PM)4,9004,90005907781.14%+188
GE AEROSPACE(GE)3,6853,68506157381.08%+123
BERKSHIRE HATHAWAY INC DEL1,2411,24105636610.97%+98
ISHARES TR37,00937,008-17748721.28%+98
TRAVELERS COMPANIES INC(TRV)3,9873,986-19601,0541.55%+94
VISA INC(V)2,6962,69608529451.39%+93
SPDR INDEX SHS FDS
SP CHINA ETF
9,1179,11706927841.15%+92
VERIZON COMMUNICATIONS INC(VZ)14,78714,791+45916710.99%+80
JOHNSON & JOHNSON(JNJ)3,7483,747-15426220.91%+80
COCA COLA CO(KO)8,4208,419-15246030.89%+79
BANK NEW YORK MELLON CORP10,20010,20007848551.26%+72
AMGEN INC(AMGN)1,4061,405-13664380.64%+72
ISHARES TR13,14413,14404004710.69%+71
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
10,64210,64205906580.97%+68
GSK PLC(GSK)13,65713,65704625290.78%+67
CHEVRON CORP NEW(CVX)2,9712,97104304970.73%+67
VANGUARD INTL EQUITY INDEX F9,2329,239+75866490.95%+63
3M CO(MMM)3,2513,25104204770.70%+58
MCDONALDS CORP(MCD)2,4852,48507207761.14%+56
AT&T INC(T)09,340+9,34002640.39%+264
MARSH & MCLENNAN COS INC(MRSH)1,5001,50003193660.54%+47
INTEL CORP(INTC)17,78917,788-13574040.59%+47
ELME COMMUNITIES21,69621,706+103313780.55%+46
EXXON MOBIL CORP4,0074,011+44314770.70%+46
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
17,75617,75603003450.51%+45
VANECK ETF TRUST
AFRICA INDEX ETF
23,41023,41003624070.60%+45
RTX CORPORATION(RTX)2,3232,324+12693080.45%+39
ISHARES TR
MSCI CHINA ETF
5,1495,14902412800.41%+39
ALTRIA GROUP INC(MO)4,9004,90002562940.43%+38
UNITEDHEALTH GROUP INC(UNH)2,0562,05601,0401,0771.58%+37
PPL CORP(PPL)10,10010,10003283650.54%+37
AFLAC INC(AFL)4,4964,49604655000.73%+35
JPMORGAN CHASE & CO.(JPM)5,5435,548+51,3291,3612.00%+32
CISCO SYS INC(CSCO)11,94911,951+27077381.08%+30
SCHWAB STRATEGIC TR19,33019,33006646941.02%+30
PROCTER AND GAMBLE CO(PG)10,04210,04201,6841,7112.51%+28
MONDELEZ INTL INC(MDLZ)03,425+3,42502320.34%+232
ISHARES TR04,327+4,32702520.37%+252
ESSEX PPTY TR INC(ESS)1,2551,254-13583850.56%+27
ISHARES TR
CORE MSCI EURO
04,148+4,14802500.37%+250
VANGUARD TAX-MANAGED FDS7,0897,08903393600.53%+21
ISHARES INC5,6305,63004124320.63%+20
WALGREENS BOOTS ALLIANCE INC010,930+10,93001220.18%+122
UNION PAC CORP(UNP)2,4002,40005475670.83%+20
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
27,43727,43706236430.94%+19
VANGUARD WHITEHALL FDS16,91916,934+151,0681,0871.60%+19
ISHARES TR3,0683,06802322510.37%+19
PROLOGIS INC.(PLD)2,7952,79502953120.46%+17
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,8416,84102332490.37%+16
ISHARES INC5,9915,99104294440.65%+14
ISHARES INC
CORE MSCI EMKT
7,8007,799-14074210.62%+14
ISHARES TR8,2108,218+87317451.09%+14
HALEON PLC(HLN)017,073+17,07301760.26%+176
SCHWAB STRATEGIC TR13,22813,227-13523650.54%+12
VANGUARD INTL EQUITY INDEX F13,31013,31005275390.79%+12
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
10,65010,655+57527631.12%+11
ISHARES TR
CORE MSCI PAC
9,1999,198-15625730.84%+10
VANGUARD INTL EQUITY INDEX F7,0087,007-14985080.75%+10
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
11,41011,41003263350.49%+9
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
12,33012,33004514590.67%+8
ISHARES TR2,3582,35802282360.35%+7
VANGUARD INTL EQUITY INDEX F5,5295,52902432500.37%+7
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
5,4235,42302983040.45%+7
ISHARES TR3,5923,59202592660.39%+7
ISHARES INC
MSCI JAPAN ETF
4,0834,08302742800.41%+6
VANGUARD INTL EQUITY INDEX F5,2125,21205976030.89%+6
ISHARES TR02,458+2,45802310.34%+231
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
5,0515,05102292340.34%+5
VANECK ETF TRUST
EMERGING MRKT HI
16,93016,929-13303330.49%+3
ISHARES INC10,51310,512-13994020.59%+3
ISHARES INC8,1638,16303583600.53%+2
CITIGROUP INC(C)3,3343,33402352370.35%+2
SPDR SER TR
ST PORT HIGH ETF
21,94122,064+1235155170.76%+2
FORD MTR CO(F)010,234+10,23401030.15%+103
SPDR INDEX SHS FDS
ST STR ASIA ETF
3,6983,697-14274280.63%0
SPDR SER TR
ST BLOO HIGH ETF
4,9054,904-14684670.69%-1
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,328+4,32802110.31%+211
UMH PPTYS INC(UMH)011,611+11,61102170.32%+217
INTERNATIONAL PAPER CO(IP)7,0207,02003783750.55%-3
ISHARES TR
MSCI INDIA ETF
6,6566,65603503430.50%-8
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
8,7648,76403323230.47%-9
BANK AMERICA CORP5,5735,57302452330.34%-12
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
16,40216,40204234100.60%-12
BOEING CO(BA)2,5262,52604474310.63%-16
SIMON PPTY GROUP INC NEW(SPG)3,3833,38305835620.83%-21
GE VERNOVA INC(GEV)92192103032810.41%-22
KIMCO RLTY CORP(KIM)10,85410,868+142542310.34%-23
VANGUARD INDEX FDS5,3455,344-11,4121,3822.03%-29
FIRST CTZNS BANCSHARES INC N(FCNCA)12812802702370.35%-33
VANGUARD INDEX FDS1,3841,38407467111.05%-34
GOLDMAN SACHS GROUP INC(GS)1,3961,395-17997631.12%-37
SCHWAB STRATEGIC TR13,82413,82403853460.51%-39
DOW INC(DOW)8,1228,130+83262840.42%-42
WALMART INC(WMT)18,68318,684+11,6881,6402.41%-48
HOME DEPOT INC(HD)2,2242,223-18658151.20%-50
NIKE INC(NKE)4,3604,36003302770.41%-53
DISNEY WALT CO(DIS)4,3474,34704844290.63%-55
Page 1 of 1