Yoffe Investment Management, LLC Diversified Active

CIK: 0002056336 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $78,330 (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (1)

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.3%
Value ($000) $230 Shares 740 Est. Cost $285.32 Unrealized 0.0%

Increased Positions (1)

SPHY STATE SRT SPDR PRTFL HGHYLD BND ETF 0.7%
Value ($000) $537 (-0.0%) Shares 22,686 (+1.1%) Est. Cost $23.47 Unrealized —

Exited Positions (2)

VNO VORNADO RLTY TR REIT 0.3%
Value ($000) $214 Shares 5,291 Est. Cost $38.24 Unrealized —
MDLZ MONDELEZ INTL INC CLASS A 0.3%
Value ($000) $214 Shares 3,425 Est. Cost $63.61 Unrealized -10.3%

Decreased Positions (1)

CVX CHEVRON CORP NEW 0.6%
Value ($000) $446 (-3.4%) Shares 2,927 (-1.5%) Est. Cost $145.50 Unrealized +4.1%

Unchanged Positions (110)

CAT CATERPILLAR INC 1.9%
Value ($000) $1,511 Shares 2,637 Est. Cost $381.74 Unrealized +45.5%
IBM IBM CORP 4.4%
Value ($000) $3,475 Shares 11,731 Est. Cost $216.31 Unrealized +38.1%
MRK MERCK & CO. INC. 1.0%
Value ($000) $773 Shares 7,341 Est. Cost $98.70 Unrealized -5.5%
WMT WALMART INC 2.7%
Value ($000) $2,082 Shares 18,687 Est. Cost $85.80 Unrealized +24.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,031 Shares 4,200 Est. Cost $422.35 Unrealized +18.5%
HD HOME DEPOT INC 1.0%
Value ($000) $765 Shares 2,225 Est. Cost $397.26 Unrealized -8.2%
HON HONEYWELL INTL INC 1.9%
Value ($000) $1,496 Shares 7,667 Est. Cost $203.59 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $1,227 Shares 1,396 Est. Cost $544.86 Unrealized +49.3%
AAPL APPLE INC 2.2%
Value ($000) $1,689 Shares 6,212 Est. Cost $234.51 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,036 Shares 2,800 Est. Cost $283.58 Unrealized +25.9%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,439 Shares 10,042 Est. Cost $165.73 Unrealized -11.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $921 Shares 11,959 Est. Cost $55.37 Unrealized +33.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $776 Shares 3,748 Est. Cost $149.59 Unrealized +31.7%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.9%
Value ($000) $670 Shares 13,657 Est. Cost $33.82 Unrealized —
GXC SPDR S&P CHINA ETF 1.1%
Value ($000) $884 Shares 9,136 Est. Cost $75.88 Unrealized —
BK BANK NEW YORK MELLON COR 1.5%
Value ($000) $1,184 Shares 10,200 Est. Cost $75.52 Unrealized +46.3%
AMGN AMGEN INC 0.6%
Value ($000) $460 Shares 1,406 Est. Cost $286.05 Unrealized +10.5%
BBCA JPMORGAN BETABUILDERS CANADA ETF 1.3%
Value ($000) $993 Shares 10,676 Est. Cost $70.59 Unrealized —
ILF ISHARES LATIN AMERICA 40ETF 1.4%
Value ($000) $1,132 Shares 37,168 Est. Cost $20.91 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $641 Shares 17,378 Est. Cost $22.54 Unrealized +67.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.5%
Value ($000) $2,708 Shares 8,078 Est. Cost $289.83 Unrealized —
AFK VANECK AFRICA INDEX ETF 0.8%
Value ($000) $626 Shares 23,410 Est. Cost $15.47 Unrealized —
VB VANGUARD SMALL CAP ETF 4.7%
Value ($000) $3,699 Shares 14,338 Est. Cost $240.27 Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $389 Shares 3,334 Est. Cost $65.38 Unrealized +58.5%
IP INTERNTNL PAPER CO 0.4%
Value ($000) $277 Shares 7,020 Est. Cost $51.32 Unrealized -20.4%
VZ VERIZON COMMUNICATIONS I 0.8%
Value ($000) $603 Shares 14,804 Est. Cost $39.40 Unrealized +2.8%
FCNCA FIRST CTZNS BANCSHARES ICLASS CLASS A 0.4%
Value ($000) $275 Shares 128 Est. Cost $2085.37 Unrealized -9.7%
TRV TRAVELERS COS INC 1.5%
Value ($000) $1,156 Shares 3,987 Est. Cost $244.86 Unrealized +14.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $283 Shares 4,900 Est. Cost $48.82 Unrealized +21.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 1.0%
Value ($000) $780 Shares 10,642 Est. Cost $55.42 Unrealized —
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $1,793 Shares 5,565 Est. Cost $228.03 Unrealized +35.7%
RTX RTX CORP 0.5%
Value ($000) $427 Shares 2,327 Est. Cost $118.27 Unrealized +46.6%
PLD PROLOGIS INC REIT 0.5%
Value ($000) $357 Shares 2,795 Est. Cost $110.17 Unrealized +12.4%
FXI ISHARES CHINA LARGE CAP ETF 0.6%
Value ($000) $506 Shares 13,219 Est. Cost $30.44 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 0.8%
Value ($000) $596 Shares 12,330 Est. Cost $36.60 Unrealized —
GEV GE VERNOVA INC 0.8%
Value ($000) $602 Shares 921 Est. Cost $311.89 Unrealized +95.3%
VGK VANGUARD FTSE EUROPE ETF 1.0%
Value ($000) $775 Shares 9,270 Est. Cost $63.47 Unrealized —
T AT&T INC 0.3%
Value ($000) $232 Shares 9,350 Est. Cost $21.51 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $679 Shares 2,058 Est. Cost $552.89 Unrealized -39.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $484 Shares 4,019 Est. Cost $112.36 Unrealized +2.8%
KO THE COCA-COLA CO 0.8%
Value ($000) $589 Shares 8,426 Est. Cost $63.09 Unrealized +10.0%
MCHI ISHARES MSCI CHINA ETF 0.4%
Value ($000) $309 Shares 5,149 Est. Cost $46.86 Unrealized —
GE GE AEROSPACE 1.4%
Value ($000) $1,135 Shares 3,685 Est. Cost $177.15 Unrealized +69.8%
NKE NIKE INC CLASS B 0.4%
Value ($000) $278 Shares 4,363 Est. Cost $76.48 Unrealized -15.1%
CRM SALESFORCE INC 0.3%
Value ($000) $248 Shares 937 Est. Cost $316.76 Unrealized -21.7%
V VISA INC CLASS CLASS A 1.2%
Value ($000) $946 Shares 2,697 Est. Cost $298.33 Unrealized +14.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $278 Shares 1,500 Est. Cost $217.77 Unrealized -14.4%
CSX CSX CORP 1.5%
Value ($000) $1,152 Shares 31,770 Est. Cost $33.68 Unrealized +6.0%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.8%
Value ($000) $613 Shares 13,372 Est. Cost $39.56 Unrealized —
PPL PPL CORP 0.5%
Value ($000) $354 Shares 10,100 Est. Cost $31.71 Unrealized +13.0%
FLAX FRANKLIN FTSE ASIA EX JAPAN ETF 1.0%
Value ($000) $813 Shares 27,437 Est. Cost $22.72 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $857 Shares 1,366 Est. Cost $538.96 Unrealized —
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.2%
Value ($000) $173 Shares 17,073 Est. Cost $9.54 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $307 Shares 5,573 Est. Cost $42.83 Unrealized +23.0%
VO VANGUARD MID CAP ETF 2.0%
Value ($000) $1,551 Shares 5,345 Est. Cost $264.11 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $443 Shares 7,089 Est. Cost $47.82 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.8%
Value ($000) $633 Shares 7,008 Est. Cost $71.04 Unrealized —
KIM KIMCO RLTY CORP REIT 0.3%
Value ($000) $221 Shares 10,914 Est. Cost $22.93 Unrealized -10.3%
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $263 Shares 4,869 Est. Cost $46.20 Unrealized —
CEG CONSTELLATION ENERGY COR 0.3%
Value ($000) $235 Shares 666 Est. Cost $263.84 Unrealized +37.7%
MMM 3M CO 0.7%
Value ($000) $521 Shares 3,252 Est. Cost $128.38 Unrealized +27.1%
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value ($000) $756 Shares 26,537 Est. Cost $25.86 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS AS ETF 0.7%
Value ($000) $563 Shares 5,991 Est. Cost $71.65 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $297 Shares 4,327 Est. Cost $52.06 Unrealized —
INDA ISHARES MSCI INDIA INDEXETF 0.5%
Value ($000) $360 Shares 6,656 Est. Cost $52.64 Unrealized —
PIN INVESCO INDIA ETF 0.5%
Value ($000) $399 Shares 16,402 Est. Cost $25.77 Unrealized —
UMH UMH PPTYS INC REIT 0.2%
Value ($000) $185 Shares 11,612 Est. Cost $18.88 Unrealized —
UNP UNION PAC CORP 0.7%
Value ($000) $555 Shares 2,400 Est. Cost $230.22 Unrealized -1.3%
ELME ELME COMMUNITIES REIT REIT 0.5%
Value ($000) $378 Shares 21,736 Est. Cost $15.27 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $134 Shares 10,234 Est. Cost $9.87 Unrealized +30.0%
IEUR ISHARES CORE MSCI EUROPEETF 0.4%
Value ($000) $294 Shares 4,148 Est. Cost $53.98 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.4%
Value ($000) $338 Shares 8,764 Est. Cost $37.90 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.4%
Value ($000) $304 Shares 6,841 Est. Cost $34.13 Unrealized —
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.5%
Value ($000) $402 Shares 16,698 Est. Cost $16.90 Unrealized —
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 1.5%
Value ($000) $1,147 Shares 17,007 Est. Cost $63.15 Unrealized —
EMB ISHARES JPMORGAN USD MTSBOND ETF 1.0%
Value ($000) $795 Shares 8,262 Est. Cost $89.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.7%
Value ($000) $524 Shares 7,800 Est. Cost $52.22 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.6%
Value ($000) $451 Shares 13,824 Est. Cost $27.87 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.5%
Value ($000) $412 Shares 8,163 Est. Cost $43.81 Unrealized —
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $786 Shares 4,900 Est. Cost $120.59 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEWREIT 0.8%
Value ($000) $626 Shares 3,383 Est. Cost $165.60 Unrealized +8.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $433 Shares 13,228 Est. Cost $26.63 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $295 Shares 3,068 Est. Cost $75.61 Unrealized —
ESS ESSEX PPTY TR INC REIT 0.4%
Value ($000) $328 Shares 1,255 Est. Cost $282.24 Unrealized -9.2%
EMHY ISHARES JP MRGN EM HIGH YLD BD ETF 0.5%
Value ($000) $424 Shares 10,513 Est. Cost $37.98 Unrealized —
AAXJ ISHARES MSCI ALL COUNT ASA EX JP ETF 0.4%
Value ($000) $334 Shares 3,592 Est. Cost $72.18 Unrealized —
AFL AFLAC INC 0.6%
Value ($000) $496 Shares 4,496 Est. Cost $106.42 Unrealized +3.2%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 1.1%
Value ($000) $885 Shares 19,444 Est. Cost $34.33 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.3%
Value ($000) $209 Shares 4,328 Est. Cost $49.05 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $760 Shares 2,485 Est. Cost $290.22 Unrealized +5.1%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 1.0%
Value ($000) $747 Shares 5,212 Est. Cost $114.48 Unrealized —
JNK ST STRT SPDR BLMBG HGH YLD BND ETF 0.6%
Value ($000) $477 Shares 4,905 Est. Cost $95.47 Unrealized —
BA BOEING CO 0.7%
Value ($000) $548 Shares 2,526 Est. Cost $156.93 Unrealized +31.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $495 Shares 4,347 Est. Cost $103.52 Unrealized +5.8%
ABBV ABBVIE INC 0.3%
Value ($000) $233 Shares 1,018 Est. Cost $201.95 Unrealized +12.7%
HYEM VANECK EMERGING MRK HGH YLD BND ETF 0.4%
Value ($000) $337 Shares 16,930 Est. Cost $19.47 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $297 Shares 5,529 Est. Cost $44.04 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.5%
Value ($000) $357 Shares 5,423 Est. Cost $54.89 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $330 Shares 4,083 Est. Cost $67.10 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.9%
Value ($000) $679 Shares 9,276 Est. Cost $61.10 Unrealized —
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.3%
Value ($000) $221 Shares 6,363 Est. Cost $34.46 Unrealized —
VXF VANGUARD EXTENDED MARKETETF 1.8%
Value ($000) $1,387 Shares 6,633 Est. Cost $189.97 Unrealized —
SCJ ISHARES MSCI JAPAN SMALLCAP ETF 0.7%
Value ($000) $517 Shares 5,630 Est. Cost $73.15 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 0.5%
Value ($000) $393 Shares 11,410 Est. Cost $28.61 Unrealized —
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.3%
Value ($000) $238 Shares 5,051 Est. Cost $45.34 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.7%
Value ($000) $514 Shares 3,707 Est. Cost $115.55 Unrealized —
MBB ISHARES MBS ETF 0.3%
Value ($000) $234 Shares 2,458 Est. Cost $91.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.8%
Value ($000) $624 Shares 1,241 Est. Cost $461.73 Unrealized +7.8%
EFG ISHARES MSCI EAFE GROWTHETF 0.3%
Value ($000) $269 Shares 2,358 Est. Cost $96.83 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 10,931 Est. Cost — Unrealized —