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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OGOREK ANTHONY JOSEPH /NY/ /ADV

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000714364-25-000007

Total Value
$323,621
Positions
693
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DJUL33740F698693,828$30,8219.53%
2VTI92290876984,307$25,6237.92%
3BINCBLK430,686$22,7577.04%
4VOO92290836333,254$18,8895.84%
5VXUS921909768214,949$14,8504.59%
6CVLCMS-PQ192,331$14,7214.55%
7SCHB808524102604,777$14,4114.46%
8YMAR33740F573514,857$13,1344.06%
9YSEP33740U828520,411$12,6983.93%
10DOCT33740F672307,088$12,6113.90%
11PAVE37954Y673233,737$10,1863.15%
12VSGX921910725153,683$10,0663.11%
13MDTMDT104,210$9,0832.81%
14LLYLLY11,346$8,8452.74%
15VUG92290873619,174$8,4052.60%
16DNOV33740F839173,570$7,7562.40%
17VIG92190884432,546$6,6612.06%
18BRKBBRK-A13,534$6,5392.02%
19CATCAT12,801$4,9691.54%
20AAPLAAPL23,359$4,7921.48%
21FAPR33740U885108,333$4,5701.41%
22AVGOAVGO15,022$4,1401.28%
23DSEP33740F68070,981$3,0090.93%
24DELLDELL20,722$2,5400.79%
25AMZNAMZN10,303$2,2600.70%
26DMAY33740F73047,836$2,0470.63%
27MSFTMSFT4,039$2,0090.62%
28MLN92189F536114,643$1,9360.60%
29QCOC33740F15186,266$1,8310.57%
30DAPR33740U80247,885$1,8050.56%
31MGV92191084013,410$1,7590.54%
32PANWPANW8,573$1,7540.54%
33GOOGGOOG9,439$1,6740.52%
34GOOGLGOOG9,398$1,6560.51%
35FMB33739N10830,260$1,5070.47%
36BRK.ABRK-A2$1,4570.45%
37ADPADP3,997$1,2320.38%
38VTEB92290774623,419$1,1480.36%
39IEI4642886618,255$9830.30%
40NVDANVDA5,947$9390.29%
41SCHG80852430028,985$8460.26%
42IHI46428881012,084$7560.23%
43APH0320951015,480$5410.17%
44CLCL5,829$5290.16%
45VGK9220428746,589$5100.16%
46JPMVYLD1,695$4910.15%
47FNOV33740F8479,764$4890.15%
48DFEB33740F77110,807$4820.15%
49FMNY33739P82217,839$4630.14%
50DMAR33740F61510,736$4240.13%
51SGOV46436E7184,215$4240.13%
52METAMETA573$4230.13%
53DJAN33740F63110,115$4080.13%
54WMTWMT3,781$3690.11%
55RSPIVZ1,816$3300.10%
56ABTABLZF2,393$3250.10%
57ABBVABBV1,595$2960.09%
58IGV4642875152,711$2960.09%
59DJUN33740F7146,173$2770.09%
60BILS78468R5232,715$2690.08%
61COST22160K105271$2680.08%
62DDEC33740U4065,715$2380.07%
63VV636$2250.07%
64NEENEE-PW3,209$2220.07%
65APGAPG4,355$2220.07%
66SPYSPY355$2190.07%
67QQQIVZ392$2160.07%
68JNJJNJ1,265$1930.06%
69IBMINTR651$1920.06%
70XLC81369Y8521,750$1890.06%
71SCHI8085246988,250$1870.06%
72ORCLORCL-PD815$1780.06%
73HDHD467$1710.05%
74SCHF8085248057,595$1670.05%
75BAC0605051043,322$1570.05%
76CSCOCSCO2,238$1550.05%
77VZVZ3,509$1510.05%
78SCHX8085242016,206$1510.05%
79PG742718109942$1500.05%
80FJUL33740U2082,805$1450.04%
81ADIADI608$1440.04%
82FFEB33740F7632,660$1390.04%
83LOW548661107593$1310.04%
84USMV46429B6971,400$1310.04%
85MSMS-PQ936$1310.04%
86BNDX92203J4072,632$1300.04%
87WFC9497461011,617$1290.04%
88PYPLPYPL1,744$1290.04%
89MAMA225$1260.04%
90MUMU979$1200.04%
91XOMXOM1,103$1180.04%
92CC-PR1,391$1180.04%
93VOT922908538412$1170.04%
94CRMCRM422$1150.04%
95ITIT282$1130.03%
96AMGNAMGN404$1120.03%
97DIS254687106855$1060.03%
98TJX872540109855$1050.03%
99HLTHLT377$1000.03%
100INTCINTC4,317$960.03%
101COF14040H105439$930.03%
102FBCG3160923521,932$930.03%
103VCIT92206C8701,132$930.03%
104CVSCVS1,322$910.03%
105LINLIN193$900.03%
106BIL78468R663970$890.03%
107EMREMR665$880.03%
108BXBX585$870.03%
109GSGSCE122$860.03%
110FELC3160921132,485$850.03%
111URIURI113$850.03%
112ECLECL314$840.03%
113AMT03027X100372$820.03%
114SHOPSHOP709$810.03%
115TSLATSLA254$800.02%
116MCDMCD270$780.02%
117EWJ46434G8221,034$770.02%
118BOND72201R775839$770.02%
119MPCMARA460$760.02%
120XLK81369Y803293$740.02%
121NSC655844108291$740.02%
122CAHCAH437$730.02%
123AXPAXP231$730.02%
124ELVELV186$720.02%
125ISRGISRG131$710.02%
126NTDOYNODK2,946$700.02%
127SYKSYK177$700.02%
128MTB55261F104358$690.02%
129DHR235851102349$690.02%
130MRKMRK849$670.02%
131ACNACN222$660.02%
132TSCOTSCO1,260$660.02%
133BND921937835892$650.02%
134NFLXNFLX49$650.02%
135IJH4642875071,060$650.02%
136TT-PC2,256$650.02%
137VB922908751274$640.02%
138BMYCELG-RI1,386$640.02%
139SONYSNEJF2,395$620.02%
140QCOMQCOM393$620.02%
141PSXPSX512$610.02%
142CI125523100185$610.02%
143GILDGILD541$600.02%
144MMMMMM397$600.02%
145CHDCHD633$600.02%
146QUAL46432F339326$590.02%
147CORCOR199$590.02%
148VLOVLO444$590.02%
149ITW452308109240$590.02%
150TXN882508104279$580.02%
151SCHD8085247972,190$580.02%
152IVV46428720094$580.02%
153BROBRO515$570.02%
154PEPPEP432$570.02%
155MCOMCO112$560.02%
156PAYXPAYX378$550.02%
157RY780087102425$550.02%
158TRVTRV195$520.02%
159F3453708604,881$520.02%
160CBCB180$520.02%
161UNPUNP224$510.02%
162CVXCVX356$510.02%
163AJG363576109158$500.02%
164GM37045V1001,017$500.02%
165DEDE98$490.02%
166LHXLHX196$490.02%
167REGNREGN93$480.01%
168SITESITE400$480.01%
169PFEPFE1,962$470.01%
170KOKO645$450.01%
171LL480$430.01%
172EDED435$430.01%
173TGTTGT438$430.01%
174HON438516106182$420.01%
175EXCEXC986$420.01%
176FTEC316092808210$410.01%
177WMB969457100653$410.01%
178AFLAFL396$410.01%
179RTXRTX282$410.01%
180BK064058100448$400.01%
181BKNGBKNG7$400.01%
182WST955306105180$390.01%
183IVW464287309356$390.01%
184GDGD133$390.01%
185METMET-PF476$380.01%
186DDOGDDOG290$380.01%
187BR11133T103156$380.01%
188SPLG78464A854514$370.01%
189RSG760759100152$370.01%
190IQLT46434V456859$370.01%
191INTUINTU46$360.01%
192SYYSYY481$360.01%
193MOMO619$360.01%
194UNHUNH115$350.01%
195AIG026874784398$340.01%
196GLWGLW661$340.01%
197HBANHBANP2,002$330.01%
198VO922908629119$330.01%
199CBUCBU565$320.01%
200URA37954Y871829$320.01%
201PGR743315103121$320.01%
202DALDAL660$320.01%
203SRESREA410$310.01%
204BDXBDX181$310.01%
205XOP78468R556253$310.01%
206SPOTSPOT41$310.01%
207EFV464288877500$310.01%
208CTASCTAS138$300.01%
209XLE81369Y506362$300.01%
210PNC693475105162$300.01%
211VRTXVRTX68$300.01%
212AMDAMD213$300.01%
213EBAYEBAY398$290.01%
214CPCP375$290.01%
215FDS30307510565$290.01%
216SPGISPGI55$290.01%
217ASMLASMLF37$290.01%
218HPEHPE-PC1,436$290.01%
219MSIMSI70$290.01%
220OKEOKE360$290.01%
221SBUXSBUX309$280.01%
222WM94106L109125$280.01%
223CMCSACCZ789$280.01%
224AZNAZN414$280.01%
225DOWDOW1,021$270.01%
226CTSHCTSH350$270.01%
227AEP025537101267$270.01%
228ALLALL-PJ139$270.01%
229MKCMKC-V362$270.01%
230PPG693506107245$270.01%
231CRWDCRWD54$270.01%
232BSXBSX247$260.01%
233BLKBLK25$260.01%
234TROWTROW276$260.01%
235ROSTROST211$260.01%
236ROPROP46$260.01%
237PRUPUKPF242$260.01%
238KHCKHC1,019$260.01%
239HWMHWM143$260.01%
240USBUSB-PS595$260.01%
241MRNAMRNA978$260.01%
242LRCXLRCX270$260.01%
243CSXCSX778$250.01%
244KMIEP-PC854$250.01%
245OO447$250.01%
246LMTLMT54$250.01%
247JKHY426281101143$250.01%
248NLR92189F601222$240.01%
249UPSUPS241$240.01%
250EQTEQT425$240.01%
251NLYNLY-PJ1,281$240.01%
252MAR57190320289$240.01%
253VYM921946406183$240.01%
254APDAIIR88$240.01%
255VTV922908744137$240.01%
256MCKMCK34$240.01%
257LOPELOPE131$240.01%
258EWJV46435U374682$230.01%
259SYFSYF-PB351$230.01%
260EFAV46429B689282$230.01%
261SPLVIVZ327$230.01%
262FDXFDX102$230.01%
263STTSTT-PG220$230.01%
264NKENKE318$220.01%
265ATOATO149$220.01%
266RSRS71$220.01%
267DG256677105194$220.01%
268IJR464287804203$220.01%
269ESES357$220.01%
270DINODINO543$220.01%
271CMGCMG400$220.01%
272BKRBKR560$210.01%
273TELTEL128$210.01%
274XYLXYL167$210.01%
275DRIDRI99$210.01%
276DDDD318$210.01%
277BIIBBIIB172$210.01%
278GIS370334104407$210.01%
279EOGEOG183$210.01%
280CNCCNC387$210.01%
281MMC57174810299$210.01%
282TFC89832Q109485$200.01%
283TRGPTRGP118$200.01%
284JCIG51502105196$200.01%
285AMAT038222105110$200.01%
286PM718172109112$200.01%
287CNI136375102200$200.01%
288VICI925652109629$200.01%
289WELLWELL128$190.01%
290HUMHUM81$190.01%
291WBA9314271081,700$190.01%
292CEGCEG60$190.01%
293SCHWSCHW-PJ217$190.01%
294ALCALC225$190.01%
295PEG744573106233$190.01%
296RWJIVZ420$180.01%
297CMECME67$180.01%
298LNGLNG76$180.01%
299PLDPLDGP175$180.01%
300ICE45866F10497$170.01%
301IBDQ46434VBD1712$170.01%
302HIGHIG-PG138$170.01%
303FIFISV100$170.01%
304HSYHSY104$170.01%
305USFDUSFD232$170.01%
306NTAPNTAP167$170.01%
307TSNTSN311$170.01%
308MOAT92189F643175$160.00%
309AONAON47$160.00%
310IWF46428761439$160.00%
311CHTR16119P10841$160.00%
31206053U60106053U601750$160.00%
313NNINNI139$160.00%
314HALHAL827$160.00%
315GE36960430160$150.00%
316GEHCGEHC205$150.00%
317VTRSVTRS1,778$150.00%
318KLACKLAC17$150.00%
319ADBEADBE41$150.00%
320OMCOMC218$150.00%
321RHRH80$150.00%
322CARRCARR215$150.00%
323TDGTDG10$150.00%
324MGK92191081642$150.00%
325ADSKADSK50$150.00%
326FITBFITBM344$140.00%
327FIS31620M106182$140.00%
328FCXFCX330$140.00%
329ORLY67103H107165$140.00%
330CDNSCDNS47$140.00%
331NOWNOW14$140.00%
332OEF46428710148$140.00%
333NOCNOC29$140.00%
334STLDSTLD106$130.00%
335LYBLYB235$130.00%
336UBERUBER149$130.00%
337KMBKMB101$130.00%
338AMP03076C10626$130.00%
339AWK03042010394$130.00%
340GEVGEV25$130.00%
341WAB92974010864$130.00%
342DGXDGX74$130.00%
343WDCWDC206$130.00%
344SNRESNNRF236$130.00%
345COWZ69374H881220$120.00%
346STXSE86$120.00%
347SNPSSNPS25$120.00%
348CCICCI119$120.00%
349SHWSHW37$120.00%
350MOSMOS348$120.00%
351TTCTORO182$120.00%
352RFRF-PF515$120.00%
353QSR76131D103185$120.00%
354AMEAME67$120.00%
355HPQHPQ510$120.00%
356PWR74762E10232$120.00%
357694308503694308503700$120.00%
358SCHZ808524839488$110.00%
359TPRTPR133$110.00%
360IWD46428759860$110.00%
361CRHCRH129$110.00%
362CPERUNTCW350$110.00%
363DLR25386810365$110.00%
364KDKD274$110.00%
365MLI624756102150$110.00%
366NFGNFG139$110.00%
367EQIXEQIX15$110.00%
368NDSNNDSN52$110.00%
369IVZIVZ698$110.00%
370WDAYWDAY49$110.00%
371SESE69$110.00%
372CMICMI36$110.00%
373SLBSLB328$110.00%
374ETNETN33$110.00%
375RCLV7780T10335$100.00%
376INDA46429B598185$100.00%
377IWN46428763065$100.00%
378KEY493267108625$100.00%
379BBYBBY152$100.00%
380MEAR46431W838207$100.00%
381BABA-PA49$100.00%
382BWABWA313$100.00%
383DVN25179M103344$100.00%
384DUKDUKB89$100.00%
385FPIFPI875$100.00%
386GENGENVR366$100.00%
387HDV46429B66389$100.00%
388IBDR46435GAA0447$100.00%
389NDAQNDAQ116$100.00%
390PCARPCAR110$100.00%
391SCCOSCCO105$100.00%
392KRKR152$100.00%
393TMOTMO25$100.00%
394UGI902681105293$100.00%
395DOXDOX109$90.00%
396GPN37940X102116$90.00%
397ZTSZTS58$90.00%
398SOSOMN99$90.00%
399IPGINTR379$90.00%
400OXY674599105229$90.00%
401EIX281020107183$90.00%
402XLB81369Y100106$90.00%
403MDLZ609207105148$90.00%
404DOVDOV51$90.00%
405MCHPMCHPP122$80.00%
406NEMNEMCL147$80.00%
407ANETANET80$80.00%
408NXTNXT155$80.00%
409HCAHCA21$80.00%
410UNMUNMA101$80.00%
411EWEW112$80.00%
412CAGCAG435$80.00%
413FCNCBFCNCP5$80.00%
414VLTOVLTO85$80.00%
415TSM87403910036$80.00%
416MRVLMRVL111$80.00%
417CINF17206210154$80.00%
418BAX071813109279$80.00%
419IP460146103191$80.00%
420PFGPFG89$70.00%
421PBFPBF343$70.00%
422SJM83269640573$70.00%
423GWW3848021047$70.00%
424KDPKDP240$70.00%
425KKRKKRT53$70.00%
426LHLH27$70.00%
427MBB46428858874$70.00%
428EFG46428888565$70.00%
429AMCRAMCCF867$70.00%
430GT382550101753$70.00%
431BLDBLD22$70.00%
432TMUSTMUSZ30$70.00%
433GPCGPC63$70.00%
434EL51843910490$70.00%
435ADMADM148$70.00%
436WRBWRB-PH108$70.00%
437NUENUE59$70.00%
438FASTFAST188$70.00%
439CF12526910084$70.00%
440CFGCIA163$70.00%
441CTVACTVA95$70.00%
442DHI23331A10960$70.00%
443PSAPSA-PS24$70.00%
444DD140$70.00%
445ARW04273510050$60.00%
446AVBAWX33$60.00%
447LNC534187109174$60.00%
448WBDWBD586$60.00%
449BF.BBF-B231$60.00%
450CPBCPB203$60.00%
451WTWWTW21$60.00%
452ONON116$60.00%
453CDWCDW36$60.00%
454EXPEEXPE39$60.00%
455HUBSHUBS12$60.00%
456EAEA39$60.00%
457WKCWKC216$60.00%
458XMLVIVZ100$60.00%
459RDVY33738R50698$60.00%
460BENBEN289$60.00%
461QYLD37954Y483398$60.00%
462EQREQR91$60.00%
463ROKROK21$60.00%
464MLM57328410611$60.00%
465TETE-WT5,084$60.00%
466FTVFTV101$50.00%
467QQQMIVZ25$50.00%
468FTNTFTNT53$50.00%
469NTRSNTRSO46$50.00%
470NRGNRG33$50.00%
471PLTRPLTR39$50.00%
472PHPH8$50.00%
473RJF75473010937$50.00%
474COPCOP65$50.00%
475CSL14233910014$50.00%
476BGBG67$50.00%
477XYZBSQKZ80$50.00%
478BALLBALL91$50.00%
479AEEAEE58$50.00%
480ALLY02005N100129$50.00%
481ZMZM67$50.00%
482AKAMAKAM75$50.00%
483ABNBABNB42$50.00%
484MKLMKL3$50.00%
485KSSKSS636$50.00%
486VTRVTR81$50.00%
487TFLO46434V860105$50.00%
488SIRISIRI175$40.00%
489SPG82880610928$40.00%
490CBRECBRE32$40.00%
491CNA12611710095$40.00%
492EXPD30213010941$40.00%
493HSICHSIC68$40.00%
494WHRWHR-PA48$40.00%
495IEMG46434G10367$40.00%
496KVUEKVUE222$40.00%
497KNX49904910497$40.00%
498LEALEA51$40.00%
499M55616P104420$40.00%
500IRIR53$40.00%