Yoffe Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 2,637 | 2,637 | 0 | 1,510,766 | 1,868,343 | 2.39% | +357,577 |
| DOW INC(DOW) | 0 | 8,159 | +8,159 | 0 | 339,815 | 0.44% | +339,815 |
| WALMART INC(WMT) | 18,687 | 18,687 | 0 | 2,081,949 | 2,322,454 | 2.98% | +240,505 |
| HONEYWELL INTL INC(HON) | 7,667 | 7,667 | 0 | 1,495,842 | 1,733,072 | 2.22% | +237,230 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 601,938 | 803,941 | 1.03% | +202,003 |
| EXXON MOBIL CORP | 4,019 | 4,019 | 0 | 483,659 | 681,881 | 0.87% | +198,222 |
| ISHARES LATIN AMERICA 40ETF | 37,168 | 37,193 | +25 | 1,131,754 | 1,321,110 | 1.69% | +189,356 |
| CHEVRON CORP NEW(CVX) | 2,927 | 2,927 | 0 | 446,030 | 605,496 | 0.78% | +159,466 |
| CSX CORP(CSX) | 31,770 | 31,770 | 0 | 1,151,663 | 1,304,158 | 1.67% | +152,495 |
| JOHNSON & JOHNSON(JNJ) | 3,748 | 3,748 | 0 | 775,641 | 916,153 | 1.17% | +140,512 |
| VERIZON COMMUNICATIONS I(VZ) | 14,804 | 14,808 | +4 | 602,959 | 743,359 | 0.95% | +140,400 |
| INTEL CORP(INTC) | 17,378 | 17,378 | 0 | 641,230 | 766,869 | 0.98% | +125,639 |
| MERCK & CO. INC.(MRK) | 7,341 | 7,341 | 0 | 772,688 | 883,020 | 1.13% | +110,332 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 13,657 | 13,657 | 0 | 669,739 | 753,730 | 0.97% | +83,991 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 6,363 | 6,363 | 0 | 220,987 | 299,061 | 0.38% | +78,074 |
| FRANKLIN FTSE LATIN AMERICA ETF FTSE LATN AMRC | 16,698 | 16,698 | 0 | 402,251 | 472,219 | 0.61% | +69,968 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 14,338 | 14,338 | 0 | 3,698,500 | 3,755,457 | 4.81% | +56,957 |
| THE COCA-COLA CO(KO) | 8,426 | 8,426 | 0 | 589,036 | 640,769 | 0.82% | +51,733 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 7,008 | 7,008 | 0 | 633,487 | 684,852 | 0.88% | +51,365 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,900 | 0 | 282,534 | 323,351 | 0.41% | +40,817 |
| AT&T INC(T) | 9,350 | 9,353 | +3 | 232,252 | 271,146 | 0.35% | +38,894 |
| AMGEN INC(AMGN) | 1,406 | 1,406 | 0 | 460,038 | 494,529 | 0.63% | +34,491 |
| PPL CORP(PPL) | 10,100 | 10,100 | 0 | 353,702 | 385,820 | 0.49% | +32,118 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 9,276 | 9,276 | 0 | 679,110 | 709,721 | 0.91% | +30,611 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 5,630 | 5,630 | 0 | 516,879 | 546,560 | 0.70% | +29,681 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 555,168 | 582,288 | 0.75% | +27,120 |
| BANK NEW YORK MELLON COR | 10,200 | 10,200 | 0 | 1,184,118 | 1,210,026 | 1.55% | +25,908 |
| FRANKLIN FTSE ASIA EX JAPAN ETF FRANKLIN ASIA | 27,437 | 27,437 | 0 | 812,965 | 838,479 | 1.07% | +25,514 |
| KIMCO RLTY CORP REIT(KIM) | 10,914 | 10,929 | +15 | 221,233 | 245,573 | 0.31% | +24,340 |
| PHILIP MORRIS INTL INC(PM) | 4,900 | 4,900 | 0 | 785,960 | 810,166 | 1.04% | +24,206 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,444 | 19,444 | 0 | 885,303 | 908,831 | 1.16% | +23,528 |
| RTX CORP(RTX) | 2,327 | 2,327 | 0 | 426,840 | 448,950 | 0.58% | +22,110 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | 8,163 | 0 | 411,987 | 433,782 | 0.56% | +21,795 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 11,410 | 11,410 | 0 | 393,075 | 412,814 | 0.53% | +19,739 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,800 | 7,800 | 0 | 524,291 | 544,024 | 0.70% | +19,733 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 5,423 | 5,423 | 0 | 357,430 | 373,699 | 0.48% | +16,269 |
| SCHWAB U.S. SMALL-CAP ETF | 26,537 | 26,537 | 0 | 755,766 | 771,688 | 0.99% | +15,922 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,083 | 4,083 | 0 | 329,661 | 344,769 | 0.44% | +15,108 |
| MCDONALDS CORP(MCD) | 2,485 | 2,485 | 0 | 759,568 | 772,392 | 0.99% | +12,824 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 5,212 | 5,212 | 0 | 747,036 | 759,857 | 0.97% | +12,821 |
| PROLOGIS INC REIT(PLD) | 2,795 | 2,795 | 0 | 356,810 | 369,443 | 0.47% | +12,633 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 740 | 740 | 0 | 229,578 | 242,032 | 0.31% | +12,454 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,089 | 7,089 | 0 | 442,850 | 454,263 | 0.58% | +11,413 |
| ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 3,592 | 3,592 | 0 | 334,487 | 345,874 | 0.44% | +11,387 |
| PROCTER & GAMBLE CO(PG) | 10,042 | 10,042 | 0 | 1,439,123 | 1,450,471 | 1.86% | +11,348 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 5,991 | 5,991 | 0 | 563,274 | 573,548 | 0.73% | +10,274 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 6,841 | 6,841 | 0 | 303,809 | 312,292 | 0.40% | +8,483 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 12,330 | 12,330 | 0 | 595,557 | 603,448 | 0.77% | +7,891 |
| CISCO SYS INC(CSCO) | 11,959 | 11,959 | 0 | 921,169 | 927,866 | 1.19% | +6,697 |
| TRAVELERS COS INC(TRV) | 3,987 | 3,987 | 0 | 1,156,402 | 1,162,861 | 1.49% | +6,459 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 3,383 | 3,383 | 0 | 626,227 | 631,031 | 0.81% | +4,804 |
| ISHARES MSCI CANADA ETF | 4,869 | 4,869 | 0 | 262,585 | 266,773 | 0.34% | +4,188 |
| ISHARES MSCI EAFE ETF | 3,068 | 3,068 | 0 | 294,620 | 297,995 | 0.38% | +3,375 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | 13,228 | 0 | 433,208 | 435,854 | 0.56% | +2,646 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,529 | 5,529 | 0 | 297,239 | 298,842 | 0.38% | +1,603 |
| WALGREENS BOOTS ALLIANCE | 10,931 | 0 | -10,931 | 0 | 0 | — | 0 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES MTG-BKD SECS ETF | 5,051 | 5,051 | 0 | 237,801 | 237,145 | 0.30% | -656 |
| ISHARES MBS ETF | 2,458 | 2,458 | 0 | 234,051 | 233,387 | 0.30% | -664 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 4,328 | 4,328 | 0 | 209,129 | 207,960 | 0.27% | -1,169 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 10,676 | 10,540 | -136 | 992,899 | 991,424 | 1.27% | -1,475 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN) | 17,073 | 17,073 | 0 | 172,608 | 170,901 | 0.22% | -1,707 |
| AFLAC INC(AFL) | 4,496 | 4,496 | 0 | 495,774 | 493,256 | 0.63% | -2,518 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 16,930 | 16,930 | 0 | 336,728 | 334,019 | 0.43% | -2,709 |
| ISHARES EUROPE ETF | 4,327 | 4,327 | 0 | 296,832 | 293,976 | 0.38% | -2,856 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 4,148 | 4,148 | 0 | 294,425 | 291,480 | 0.37% | -2,945 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 22,686 | 22,809 | +123 | 536,979 | 531,916 | 0.68% | -5,063 |
| ISHARES MSCI EAFE GROWTHETF | 2,358 | 2,358 | 0 | 268,623 | 262,610 | 0.34% | -6,013 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 4,905 | 4,905 | 0 | 476,802 | 469,494 | 0.60% | -7,308 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 10,642 | 10,642 | 0 | 780,080 | 770,608 | 0.99% | -9,472 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ST STR ASIA ETF | 3,707 | 3,707 | 0 | 514,424 | 504,668 | 0.65% | -9,756 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,513 | 10,512 | -1 | 424,390 | 413,982 | 0.53% | -10,408 |
| CITIGROUP INC(C) | 3,334 | 3,334 | 0 | 389,044 | 378,109 | 0.48% | -10,935 |
| VANGUARD FTSE EUROPE ETF | 9,270 | 9,270 | 0 | 775,082 | 764,144 | 0.98% | -10,938 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 232,603 | 221,405 | 0.28% | -11,198 |
| FORD MTR CO DEL(F) | 10,234 | 10,234 | 0 | 134,270 | 118,100 | 0.15% | -16,170 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,345 | 5,345 | 0 | 1,551,093 | 1,534,846 | 1.97% | -16,247 |
| UMH PPTYS INC REIT(UMH) | 11,612 | 11,612 | 0 | 184,739 | 167,554 | 0.21% | -17,185 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,500 | 0 | 278,280 | 260,175 | 0.33% | -18,105 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,262 | 8,271 | +9 | 795,468 | 776,881 | 1.00% | -18,587 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | 13,372 | 13,372 | 0 | 612,992 | 594,405 | 0.76% | -18,587 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 5,149 | 5,149 | 0 | 309,300 | 289,271 | 0.37% | -20,029 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 6,633 | 6,633 | 0 | 1,387,067 | 1,365,046 | 1.75% | -22,021 |
| VANECK AFRICA INDEX ETF AFRICA INDEX ETF | 23,410 | 23,410 | 0 | 626,218 | 602,808 | 0.77% | -23,410 |
| ESSEX PPTY TR INC REIT(ESS) | 1,255 | 1,254 | -1 | 328,278 | 303,589 | 0.39% | -24,689 |
| INTERNTNL PAPER CO(IP) | 7,020 | 7,020 | 0 | 276,518 | 250,614 | 0.32% | -25,904 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 17,007 | 17,022 | +15 | 1,146,804 | 1,118,177 | 1.43% | -28,627 |
| BERKSHIRE HATHAWAY CLASS B | 1,241 | 1,241 | 0 | 623,789 | 594,687 | 0.76% | -29,102 |
| ISHARES CHINA LARGE-CAP ETF | 13,219 | 13,219 | 0 | 506,142 | 474,549 | 0.61% | -31,593 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A(FCNCA) | 128 | 128 | 0 | 274,711 | 241,236 | 0.31% | -33,475 |
| STATE STREET SPDR S&P CHINA ETF SP CHINA ETF | 9,136 | 9,136 | 0 | 884,456 | 850,744 | 1.09% | -33,712 |
| HOME DEPOT INC(HD) | 2,225 | 2,225 | 0 | 765,482 | 731,646 | 0.94% | -33,836 |
| BANK OF AMERICA CORP | 5,573 | 5,573 | 0 | 306,515 | 271,684 | 0.35% | -34,831 |
| VANGUARD S&P 500 ETF | 1,366 | 1,366 | 0 | 856,909 | 816,491 | 1.05% | -40,418 |
| BOEING CO(BA) | 2,526 | 2,526 | 0 | 548,445 | 502,750 | 0.64% | -45,695 |
| GOLDMAN SACHS GROUP INC(GS) | 1,396 | 1,396 | 0 | 1,227,040 | 1,180,960 | 1.51% | -46,080 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 8,764 | 8,764 | 0 | 338,203 | 291,140 | 0.37% | -47,063 |
| NIKE INC CLASS CLASS B(NKE) | 4,363 | 4,365 | +2 | 277,995 | 230,537 | 0.30% | -47,458 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 6,656 | 6,656 | 0 | 359,757 | 311,767 | 0.40% | -47,990 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,824 | 13,824 | 0 | 450,939 | 402,693 | 0.52% | -48,246 |
| 3M CO(MMM) | 3,252 | 3,252 | 0 | 520,651 | 472,293 | 0.61% | -48,358 |