Yoffe Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,212 | 6,212 | 0 | 1,274,532 | 1,581,826 | 2.06% | +307,294 |
| ABBVIE INC(ABBV) | 0 | 1,018 | +1,018 | 0 | 235,708 | 0.31% | +235,708 |
| CATERPILLAR INC(CAT) | 2,637 | 2,637 | 0 | 1,023,783 | 1,258,335 | 1.64% | +234,552 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 6,363 | +6,363 | 0 | 219,269 | 0.29% | +219,269 |
| VANGUARD SMALL CAP ETF | 14,459 | 14,337 | -122 | 3,426,568 | 3,645,522 | 4.74% | +218,954 |
| INTEL CORP(INTC) | 17,378 | 17,378 | 0 | 389,256 | 583,015 | 0.76% | +193,759 |
| BANK NEW YORK MELLON COR | 10,200 | 10,200 | 0 | 929,322 | 1,111,392 | 1.45% | +182,070 |
| GE AEROSPACE(GE) | 3,685 | 3,685 | 0 | 948,482 | 1,108,522 | 1.44% | +160,040 |
| SPDR S&P CHINA ETF | 9,126 | 9,126 | 0 | 798,958 | 957,928 | 1.25% | +158,970 |
| JPMORGAN CHASE & CO(JPM) | 5,555 | 5,560 | +5 | 1,610,384 | 1,753,854 | 2.28% | +143,470 |
| GOLDMAN SACHS GROUP INC(GS) | 1,396 | 1,396 | 0 | 987,984 | 1,111,665 | 1.45% | +123,681 |
| JOHNSON & JOHNSON(JNJ) | 3,748 | 3,748 | 0 | 572,502 | 694,948 | 0.90% | +122,446 |
| VANGUARD EXTENDED MARKETETF | 6,629 | 6,633 | +4 | 1,277,561 | 1,388,527 | 1.81% | +110,966 |
| ISHARES LATIN AMERICA 40ETF | 37,099 | 37,099 | 0 | 972,352 | 1,071,776 | 1.39% | +99,424 |
| WALMART INC(WMT) | 18,686 | 18,687 | +1 | 1,827,144 | 1,925,910 | 2.51% | +98,766 |
| VANECK AFRICA INDEX ETF | 23,410 | 23,410 | 0 | 471,946 | 570,502 | 0.74% | +98,556 |
| CSX CORP(CSX) | 31,770 | 31,770 | 0 | 1,036,655 | 1,128,153 | 1.47% | +91,498 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 3,383 | 3,383 | 0 | 543,851 | 634,888 | 0.83% | +91,037 |
| MICROSOFT CORP(MSFT) | 4,200 | 4,200 | 0 | 2,089,051 | 2,175,316 | 2.83% | +86,265 |
| HOME DEPOT INC(HD) | 2,224 | 2,225 | +1 | 815,518 | 901,382 | 1.17% | +85,864 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 487,347 | 566,323 | 0.74% | +78,976 |
| FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | 27,437 | 0 | 713,368 | 792,311 | 1.03% | +78,943 |
| VANGUARD MID CAP ETF | 5,345 | 5,345 | 0 | 1,495,864 | 1,569,906 | 2.04% | +74,042 |
| JPMORGAN BETABUILDERS CANADA ETF | 10,666 | 10,676 | +10 | 860,764 | 931,296 | 1.21% | +70,532 |
| SCHWAB US SMALL CAP ETF | 26,537 | 26,537 | 0 | 671,380 | 740,375 | 0.96% | +68,995 |
| UNITEDHEALTH GROUP INC(UNH) | 2,057 | 2,057 | 0 | 641,650 | 710,329 | 0.92% | +68,679 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 13,657 | 13,657 | 0 | 524,429 | 589,436 | 0.77% | +65,007 |
| VANGUARD S&P 500 ETF | 1,366 | 1,366 | 0 | 776,155 | 836,755 | 1.09% | +60,600 |
| ISHARES CHINA LARGE CAP ETF | 13,186 | 13,186 | 0 | 484,727 | 542,483 | 0.71% | +57,756 |
| SCHWAB INTERNATNAL SMALLCAP EQY ETF | 19,337 | 19,337 | 0 | 823,568 | 880,033 | 1.14% | +56,465 |
| ISHARES MSCI CHINA ETF | 5,149 | 5,149 | 0 | 283,710 | 339,062 | 0.44% | +55,352 |
| ISHARES MSCI EMERGING MARKETS AS ETF | 5,991 | 5,991 | 0 | 494,557 | 549,674 | 0.72% | +55,117 |
| CITIGROUP INC(C) | 3,334 | 3,334 | 0 | 283,790 | 338,401 | 0.44% | +54,611 |
| RTX CORP(RTX) | 2,326 | 2,327 | +1 | 339,658 | 389,439 | 0.51% | +49,781 |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 3,702 | 3,702 | 0 | 467,894 | 514,608 | 0.67% | +46,714 |
| TRAVELERS COS INC(TRV) | 3,987 | 3,987 | 0 | 1,066,620 | 1,113,185 | 1.45% | +46,565 |
| ISHARES CORE MSCI EMERGING ETF | 7,800 | 7,800 | 0 | 468,212 | 514,151 | 0.67% | +45,939 |
| FRANKLIN FTSE CANADA ETF | 12,330 | 12,330 | 0 | 514,793 | 559,832 | 0.73% | +45,039 |
| ISHARES CORE MSCI PACIFIC ETF | 9,221 | 9,221 | 0 | 633,460 | 677,074 | 0.88% | +43,614 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | 13,228 | 0 | 398,684 | 441,410 | 0.57% | +42,726 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,212 | 5,212 | 0 | 700,441 | 742,971 | 0.97% | +42,530 |
| ISHARES MSCI JAPAN SMALLCAP ETF | 5,630 | 5,630 | 0 | 477,931 | 518,185 | 0.67% | +40,254 |
| VANGUARD FTSE PACIFIC ETF | 7,008 | 7,008 | 0 | 575,884 | 615,547 | 0.80% | +39,663 |
| SCHWAB US LARGE CAP GROWTH ETF | 13,824 | 13,824 | 0 | 403,799 | 441,124 | 0.57% | +37,325 |
| AMERICAN EXPRESS CO(AXP) | 2,804 | 2,804 | 0 | 894,467 | 931,426 | 1.21% | +36,959 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,900 | 0 | 287,287 | 323,694 | 0.42% | +36,407 |
| CHEVRON CORP NEW(CVX) | 2,972 | 2,973 | +1 | 425,612 | 461,656 | 0.60% | +36,044 |
| MERCK & CO. INC.(MRK) | 7,336 | 7,338 | +2 | 580,718 | 615,917 | 0.80% | +35,199 |
| PPL CORP(PPL) | 10,100 | 10,100 | 0 | 342,289 | 375,316 | 0.49% | +33,027 |
| ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,592 | 3,592 | 0 | 296,771 | 327,662 | 0.43% | +30,891 |
| MCDONALDS CORP(MCD) | 2,485 | 2,485 | 0 | 726,117 | 755,244 | 0.98% | +29,127 |
| FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | 16,698 | 0 | 362,514 | 391,336 | 0.51% | +28,822 |
| AFLAC INC(AFL) | 4,496 | 4,496 | 0 | 474,148 | 502,203 | 0.65% | +28,055 |
| VANGUARD EMERGING MARKT GOVT BND ETF | 16,957 | 16,979 | +22 | 1,108,130 | 1,135,925 | 1.48% | +27,795 |
| FRANKLIN FTSE JAPAN ETF | 11,410 | 11,410 | 0 | 366,832 | 394,330 | 0.51% | +27,498 |
| PROLOGIS INC REIT(PLD) | 2,795 | 2,795 | 0 | 293,810 | 320,083 | 0.42% | +26,273 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,529 | 5,529 | 0 | 273,464 | 299,561 | 0.39% | +26,097 |
| JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | 5,423 | 0 | 335,033 | 359,653 | 0.47% | +24,620 |
| BANK OF AMERICA CORP | 5,573 | 5,573 | 0 | 263,714 | 287,511 | 0.37% | +23,797 |
| JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | 10,642 | 0 | 717,929 | 740,810 | 0.96% | +22,881 |
| ISHARES JPMORGAN USD MTSBOND ETF | 8,232 | 8,245 | +13 | 762,477 | 784,866 | 1.02% | +22,389 |
| VANGUARD FTSE EUROPE ETF | 9,265 | 9,270 | +5 | 718,076 | 739,763 | 0.96% | +21,687 |
| ISHARES MSCI JAPAN ETF | 4,083 | 4,083 | 0 | 306,103 | 327,497 | 0.43% | +21,394 |
| ISHARES MSCI CANADA ETF | 4,869 | 4,869 | 0 | 224,948 | 246,128 | 0.32% | +21,180 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | 13,310 | 13,310 | 0 | 614,270 | 635,433 | 0.83% | +21,163 |
| BERKSHIRE HATHAWAY CLASS B | 1,241 | 1,241 | 0 | 602,841 | 623,900 | 0.81% | +21,059 |
| ELME COMMUNITIES REIT REIT | 21,716 | 21,726 | +10 | 345,290 | 366,307 | 0.48% | +21,017 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,089 | 7,089 | 0 | 404,144 | 424,773 | 0.55% | +20,629 |
| EXXON MOBIL CORP | 4,015 | 4,019 | +4 | 432,834 | 453,154 | 0.59% | +20,320 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | 8,163 | 0 | 403,007 | 420,884 | 0.55% | +17,877 |
| BOEING CO(BA) | 2,526 | 2,526 | 0 | 529,273 | 545,187 | 0.71% | +15,914 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 6,841 | 6,841 | 0 | 276,992 | 292,726 | 0.38% | +15,734 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 552,192 | 567,288 | 0.74% | +15,096 |
| ISHARES MSCI EAFE ETF | 3,068 | 3,068 | 0 | 274,249 | 286,459 | 0.37% | +12,210 |
| VORNADO RLTY TR REIT(VNO) | 5,291 | 5,291 | 0 | 202,319 | 214,435 | 0.28% | +12,116 |
| FORD MTR CO DEL(F) | 10,234 | 10,234 | 0 | 111,039 | 122,399 | 0.16% | +11,360 |
| VERIZON COMMUNICATIONS I(VZ) | 14,795 | 14,799 | +4 | 640,187 | 650,426 | 0.85% | +10,239 |
| ISHARES EUROPE ETF | 4,327 | 4,327 | 0 | 273,683 | 283,332 | 0.37% | +9,649 |
| 3M CO(MMM) | 3,252 | 3,252 | 0 | 495,017 | 504,651 | 0.66% | +9,634 |
| KIMCO RLTY CORP REIT(KIM) | 10,883 | 10,898 | +15 | 228,771 | 238,117 | 0.31% | +9,346 |
| ISHARES CORE MSCI EUROPEETF | 4,148 | 4,148 | 0 | 274,598 | 282,562 | 0.37% | +7,964 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | 22,253 | 22,439 | +186 | 529,622 | 537,201 | 0.70% | +7,579 |
| ISHARES JP MRGN EM HIGH YLD BD ETF | 10,513 | 10,513 | 0 | 409,672 | 417,241 | 0.54% | +7,569 |
| ISHARES MSCI EAFE GROWTHETF | 2,358 | 2,358 | 0 | 264,096 | 268,529 | 0.35% | +4,433 |
| CONSTELLATION ENERGY COR(CEG) | 666 | 666 | 0 | 214,958 | 219,161 | 0.29% | +4,203 |
| AMGEN INC(AMGN) | 1,406 | 1,406 | 0 | 392,433 | 396,635 | 0.52% | +4,202 |
| VANECK EMERGING MRK HGH YLD BND ETF | 16,930 | 16,930 | 0 | 335,543 | 339,436 | 0.44% | +3,893 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | 4,905 | 4,905 | 0 | 477,096 | 480,628 | 0.63% | +3,532 |
| VANGUARD MORTGAGE BACKEDSEC ETF | 5,051 | 5,051 | 0 | 234,064 | 237,195 | 0.31% | +3,131 |
| ISHARES MBS ETF | 2,458 | 2,458 | 0 | 230,782 | 233,879 | 0.30% | +3,097 |
| WALGREENS BOOTS ALLIANCE | 0 | 10,931 | +10,931 | 0 | 0 | — | 0 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 4,328 | 4,328 | 0 | 214,279 | 214,063 | 0.28% | -216 |
| INTERNTNL PAPER CO(IP) | 7,020 | 7,020 | 0 | 328,747 | 325,728 | 0.42% | -3,019 |
| NIKE INC CLASS CLASS B(NKE) | 4,362 | 4,362 | 0 | 309,845 | 304,197 | 0.40% | -5,648 |
| AT&T INC(T) | 9,344 | 9,346 | +2 | 270,402 | 263,945 | 0.34% | -6,457 |
| CISCO SYS INC(CSCO) | 11,956 | 11,959 | +3 | 829,476 | 818,206 | 1.06% | -11,270 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,425 | 3,425 | 0 | 230,982 | 213,960 | 0.28% | -17,022 |
| ESSEX PPTY TR INC REIT(ESS) | 1,255 | 1,255 | 0 | 355,525 | 335,779 | 0.44% | -19,746 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 128 | 128 | 0 | 250,428 | 229,012 | 0.30% | -21,416 |
| FRANKLIN FTSE INDIA ETF | 8,764 | 8,764 | 0 | 349,070 | 326,810 | 0.43% | -22,260 |