Titelia

Holdings of Yoffe Investment Management, LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Financials 11.7 %
  • Industrials 11.6 %
  • Technology 10.1 %
  • Consumer staples 7.5 %
  • Funds 5.3 %
  • Health care 5.0 %
  • Consumer discretionary 3.1 %
  • Communication 2.3 %
  • Real estate 1.3 %
  • Energy 1.3 %
  • Materials 0.8 %
  • Utilities 0.5 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10474.5M $98.38 %
2GB31.2M $1.62 %

Positions

RankCompanySharesValueWeight
1Vanguard Small-Cap ETF 14,3383.8M $
2International Business Machines Corp. 11,7312.8M $
3Vanguard Total Stock Market ETF 8,0782.6M $
4Walmart Inc 18,6872.3M $
5Caterpillar Inc 2,6371.9M $
6Honeywell International Inc 7,6671.7M $
7JPMorgan Chase & Co 5,5691.6M $
8Apple Inc 6,2121.6M $
9Microsoft Corp 4,2001.6M $
10Vanguard Mid-Cap ETF 5,3451.5M $
11Procter & Gamble Co/The 10,0421.5M $
12Vanguard Extended Market ETF 6,6331.4M $
13ISHARES TRUST 37,1931.3M $
14CSX Corp 31,7701.3M $
15Bank of New York Mellon Corp/The 10,2001.2M $
16Goldman Sachs Group Inc/The 1,3961.2M $
17Travelers Cos Inc/The 3,9871.2M $
18Vanguard Emerging Markets Government Bond ETF 17,0221.1M $
19General Electric Co 3,6851M $
20JPMorgan BetaBuilders Canada E 10,540991.4K $
21Cisco Systems, Inc. 11,959927.9K $
22Johnson & Johnson 3,748916.2K $
23Schwab International Small-Cap Equity ETF 19,444908.8K $
24Merck & Co Inc 7,341883K $
25State Street SPDR S&P China ET 9,136850.7K $
26American Express Co 2,800847K $
27Vanguard S&P 500 ETF 1,366816.5K $
28Visa Inc 2,697815.1K $
29Philip Morris International Inc. 4,900810.2K $
30GE Vernova Inc 921803.9K $
31iShares J.P. Morgan USD Emerging Markets Bond ETF 8,271776.9K $
32McDonald's Corp. 2,485772.4K $
33Schwab U.S. Small-Cap ETF 26,537771.7K $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,642770.6K $
35Intel Corp 17,378766.9K $
36Vanguard FTSE Europe ETF 9,270764.1K $
37Vanguard FTSE All World ex-US 5,212759.9K $
38GSK PLC 13,657753.7K $
39Verizon Communications Inc 14,808743.4K $
40Home Depot Inc/The 2,225731.6K $
41iShares Core MSCI Pacific ETF 9,276709.7K $
42Vanguard FTSE Pacific ETF 7,008684.9K $
43Exxon Mobil Corp 4,019681.9K $
44Coca-Cola Co/The 8,426640.8K $
45Simon Property Group Inc 3,383631K $
46Chevron Corp 2,927605.5K $
47Franklin FTSE Canada ETF 12,330603.4K $
48Berkshire Hathaway Inc 1,241594.7K $
49VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 13,372594.4K $
50Union Pacific Corp 2,400582.3K $
51iShares MSCI Emerging Markets Asia ETF 5,991573.5K $
52UnitedHealth Group Inc 2,058556.9K $
53iShares MSCI Japan Small-Cap ETF 5,630546.6K $
54iShares Core MSCI Emerging Markets ETF 7,800544K $
55State Street SPDR Portfolio High Yield Bond ETF 22,809531.9K $
56Boeing Co/The 2,526502.8K $
57Amgen Inc 1,406494.5K $
58Aflac Inc 4,496493.3K $
59iShares China Large-Cap ETF 13,219474.5K $
603M Co 3,252472.3K $
61Franklin FTSE Latin America ETF 16,698472.2K $
62State Street SPDR Bloomberg High Yield Bond ETF 4,905469.5K $
63Vanguard FTSE Developed Markets ETF 7,089454.3K $
64RTX Corp 2,327449K $
65Schwab Emerging Markets Equity ETF 13,228435.9K $
66iShares MSCI Pacific ex Japan ETF 8,163433.8K $
67Walt Disney Co/The 4,347419K $
68iShares J.P. Morgan EM High Yi 10,512414K $
69Franklin FTSE Japan ETF 11,410412.8K $
70Schwab Strategic Trust 13,824402.7K $
71PPL Corp 10,100385.8K $
72Citigroup Inc 3,334378.1K $
73J P Morgan Exchange Traded Fund Trust 5,423373.7K $
74Prologis Inc 2,795369.4K $
75iShares MSCI All Country Asia 3,592345.9K $
76iShares MSCI Japan ETF 4,083344.8K $
77Dow Inc 8,159339.8K $
78VanEck Emerging Markets High Y 16,930334K $
79Altria Group, Inc. 4,900323.4K $
80State Street SPDR Portfolio Developed World ex-US ETF 6,841312.3K $
81iShares Trust 6,656311.8K $
82Essex Property Trust Inc 1,254303.6K $
83BP PLC 6,363299.1K $
84Vanguard International Equity Index Funds 5,529298.8K $
85iShares MSCI EAFE ETF 3,068298K $
86ISHARES TRUST 4,327294K $
87iShares Core MSCI Europe ETF 4,148291.5K $
88Franklin Templeton ETF Trust 8,764291.1K $
89iShares MSCI China ETF 5,149289.3K $
90Bank of America Corp 5,573271.7K $
91AT&T Inc 9,353271.1K $
92iShares MSCI Canada ETF 4,869266.8K $
93iShares MSCI EAFE Growth ETF 2,358262.6K $
94Marsh & McLennan Cos Inc 1,500260.2K $
95International Paper Co 7,020250.6K $
96Kimco Realty Corp 10,929245.6K $
97Marriott International Inc/MD 740242K $
98First Citizens BancShares Inc/NC 128241.2K $
99Vanguard Scottsdale Funds 5,051237.1K $
100iShares MBS ETF 2,458233.4K $