Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 4, 2025 · Accession 0000714364-25-000008

Total Value
$349,680
Positions
691
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DJUL33740F698685,737$32,0209.17%
2VTI92290876984,263$27,6527.92%
3BINCBLK464,996$24,7567.09%
4VOO92290836333,447$20,4825.86%
5VXUS921909768214,971$15,7914.52%
6CVLCMS-PQ192,577$15,7664.51%
7SCHB808524102585,318$15,0484.31%
8YMAR33740F573514,857$13,5183.87%
9YSEP33740U828520,411$13,2703.80%
10DOCT33740F672303,524$13,1133.75%
11PAVE37954Y673230,453$10,9763.14%
12VSGX921910725154,829$10,7403.07%
13MDTMDT104,216$9,9252.84%
14LLYLLY12,455$9,5032.72%
15VUG92290873619,090$9,1562.62%
16DNOV33740F839173,191$8,1082.32%
17VIG92190884432,886$7,0962.03%
18BRKBBRK-A13,552$6,8131.95%
19CATCAT13,134$6,2671.79%
20AAPLAAPL23,320$5,9381.70%
21AVGOAVGO14,946$4,9311.41%
22FAPR33740U885106,560$4,6351.33%
23DSEP33740F68076,807$3,3940.97%
24DELLDELL20,635$2,9250.84%
25GOOGLGOOG9,513$2,3120.66%
26GOOGGOOG9,441$2,2990.66%
27AMZNAMZN10,388$2,2810.65%
28DMAY33740F73047,563$2,1080.60%
29MSFTMSFT3,905$2,0220.58%
30QCOC33740F15186,266$1,8990.54%
31MLN92189F536107,839$1,8850.54%
32DAPR33740U80246,906$1,8120.52%
33MGV92191084013,138$1,8090.52%
34PANWPANW8,576$1,7460.50%
35VGK92204287419,620$1,5650.45%
36FMB33739N10830,186$1,5300.44%
37BRK.ABRK-A2$1,5080.43%
38ADPADP4,014$1,1780.34%
39VTEB92290774623,280$1,1650.33%
40NVDANVDA6,067$1,1320.32%
41IEI4642886618,637$1,0320.30%
42SCHG80852430028,207$9000.26%
43JPMVYLD2,725$8590.25%
44IHI46428881011,750$7050.20%
45YJUN33740U86927,485$6890.20%
46APH0320951015,487$6790.19%
47WMTWMT6,432$6620.19%
48FNOV33740F8479,764$5160.15%
49DFEB33740F77110,741$4990.14%
50FMNY33739P82218,007$4760.14%
51CLCL5,953$4750.14%
52ABBVABBV1,939$4480.13%
53DMAR33740F61510,736$4370.13%
54SGOV46436E7184,209$4230.12%
55METAMETA570$4190.12%
56SCHF80852480517,602$4090.12%
57ABTABLZF2,884$3860.11%
58XLK81369Y8031,153$3250.09%
59DJUN33740F7146,813$3160.09%
60IGV4642875152,711$3110.09%
61RSPIVZ1,573$2980.09%
62VGT92204A702380$2830.08%
63BILS78468R5232,715$2700.08%
64DDEC33740U4065,715$2500.07%
65JNJJNJ1,342$2480.07%
66COST22160K105267$2470.07%
67NEENEE-PW3,212$2420.07%
68QQQIVZ392$2350.07%
69APGAPG6,532$2240.06%
70SPYSPY333$2220.06%
71ORCLORCL-PD790$2220.06%
72DJAN33740F6315,220$2190.06%
73SCHD8085247977,774$2120.06%
74VV611$2080.06%
75XLC81369Y8521,755$2070.06%
76SCHI8085246987,992$1840.05%
77HDHD425$1720.05%
78MUMU995$1660.05%
79BAC0605051043,171$1630.05%
80SCHX8085242016,207$1630.05%
81INTCINTC4,835$1620.05%
82IBMINTR550$1550.04%
83VZVZ3,529$1550.04%
84FJUL33740U2082,805$1530.04%
85ADIADI610$1500.04%
86MSMS-PQ945$1500.04%
87USMV46429B6971,568$1490.04%
88CSCOCSCO2,168$1480.04%
89PG742718109967$1480.04%
90LOW548661107591$1480.04%
91MCDMCD471$1430.04%
92XOMXOM1,211$1360.04%
93CC-PR1,293$1310.04%
94BNDX92203J4072,649$1310.04%
95WFC9497461011,558$1300.04%
96CVXCVX818$1270.04%
97TJX872540109871$1260.04%
98FBND3161883092,650$1220.03%
99VOT922908538412$1210.03%
100TSLATSLA272$1200.03%
101PYPLPYPL1,740$1160.03%
102FFEB33740F7632,105$1160.03%
103MTB55261F104583$1150.03%
104AMGNAMGN391$1100.03%
105URIURI113$1080.03%
106SHOPSHOP709$1050.03%
107FBCG3160923521,932$1030.03%
108CRMCRM433$1020.03%
109HLTHLT378$980.03%
110GSGSCE122$970.03%
111CVSCVS1,292$970.03%
112VCIT92206C8701,132$950.03%
113EMREMR717$940.03%
114MPCMARA491$940.03%
115DIS254687106824$940.03%
116MAMA164$930.03%
117LINLIN195$920.03%
118FELC3160921132,490$920.03%
119BIL78468R663976$890.03%
120NSC655844108292$870.02%
121ECLECL315$860.02%
122MRKMRK1,032$860.02%
123EWJ46434G8221,034$820.02%
124VLOVLO484$820.02%
125COF14040H105385$810.02%
126BXBX473$800.02%
127VCR92204A108200$790.02%
128BOND72201R775839$780.02%
129AXPAXP234$770.02%
130PSXPSX563$760.02%
131XLV81369Y209550$760.02%
132DHR235851102371$730.02%
133AMT03027X100375$720.02%
134TSCOTSCO1,264$710.02%
135PEPPEP493$690.02%
136IJH4642875071,048$680.02%
137GM37045V1001,124$680.02%
138SONYSNEJF2,395$680.02%
139VB922908751266$670.02%
140QCOMQCOM405$670.02%
141ELVELV209$670.02%
142UNHUNH193$660.02%
143SYKSYK178$660.02%
144ITW452308109256$660.02%
145TT-PC2,289$640.02%
146BND921937835868$640.02%
147NTDOYNODK2,946$620.02%
148IVV46428720094$620.02%
149MMMMMM400$620.02%
150RY780087102425$620.02%
151NFLXNFLX51$610.02%
152ACNACN248$610.02%
153CORCOR196$610.02%
154QUAL46432F339310$600.02%
155LHXLHX197$600.02%
156GILDGILD547$600.02%
157REGNREGN105$590.02%
158ISRGISRG126$560.02%
159CHDCHD636$550.02%
160GLWGLW667$540.02%
161TRVTRV196$540.02%
162MCOMCO113$530.02%
163CI125523100178$510.01%
164SITESITE400$510.01%
165CBCB180$500.01%
166BMYCELG-RI1,091$490.01%
167AJG363576109159$490.01%
168RTXRTX288$480.01%
169LL480$480.01%
170BROBRO517$480.01%
171EDED469$470.01%
172GDGD134$460.01%
173FTEC316092808210$460.01%
174TXN882508104253$460.01%
175UNPUNP197$460.01%
176BK064058100408$440.01%
177EXCEXC990$440.01%
178PAYXPAYX354$440.01%
179AFLAFL386$430.01%
180IVW464287309356$420.01%
181DEDE92$420.01%
182DDOGDDOG292$410.01%
183MOMO635$410.01%
184BDXBDX215$400.01%
185SYYSYY497$400.01%
186METMET-PF480$390.01%
187URA37954Y871829$390.01%
188SPLG78464A854498$390.01%
189XLP81369Y308500$390.01%
190ITIT148$380.01%
191IQLT46434V456859$370.01%
192BR11133T103157$370.01%
193OO624$370.01%
194BKNGBKNG7$370.01%
195TELTEL165$360.01%
196LRCXLRCX276$360.01%
197WST955306105140$360.01%
198AMDAMD227$360.01%
199SRESREA397$350.01%
200ASMLASMLF37$350.01%
201OKEOKE485$350.01%
202HPEHPE-PC1,446$350.01%
203KHCKHC1,345$350.01%
204TGTTGT388$340.01%
205HBANHBANP2,002$340.01%
206DALDAL610$340.01%
207VO922908629119$340.01%
208EBAYEBAY384$340.01%
209XOP78468R556255$330.01%
210RSG760759100144$330.01%
211CBUCBU570$330.01%
212EFV464288877500$330.01%
213AZNAZN417$320.01%
214BKRBKR666$320.01%
215XLE81369Y506363$320.01%
216AIG026874784402$310.01%
217XYLXYL207$300.01%
218INTUINTU45$300.01%
219BLKBLK26$300.01%
220NLR92189F601222$300.01%
221AEP025537101270$300.01%
222ALLALL-PJ140$300.01%
223ATOATO171$290.01%
224ROSTROST193$290.01%
225MSIMSI64$290.01%
226NLYNLY-PJ1,429$280.01%
227KOKO429$280.01%
228GIS370334104565$280.01%
229SPOTSPOT41$280.01%
230PNC693475105142$280.01%
231TROWTROW279$280.01%
232HWMHWM145$280.01%
233LOPELOPE131$280.01%
234DINODINO543$280.01%
235CPCP375$270.01%
236MRNAMRNA1,058$270.01%
237F3453708602,280$270.01%
238MCKMCK35$270.01%
239SPGISPGI57$270.01%
240USBUSB-PS560$270.01%
241CELCCELC553$270.01%
242PGR743315103112$270.01%
243VRTXVRTX70$270.01%
244CRWDCRWD55$260.01%
245MAR57190320299$250.01%
246ESES357$250.01%
247VYM921946406184$250.01%
248DDDD322$250.01%
249PFEPFE985$250.01%
250SYFSYF-PB354$250.01%
251RSRS91$250.01%
252TRGPTRGP147$240.01%
253SPLVIVZ328$240.01%
254BIIBBIIB172$240.01%
255WDCWDC208$240.01%
256TFC89832Q109546$240.01%
257LHLH85$240.01%
258MKCMKC-V371$240.01%
259PRUPUKPF233$240.01%
260WM94106L109109$240.01%
261BSXBSX253$240.01%
262APDAIIR89$240.01%
263UPSUPS293$240.01%
264CNCCNC684$240.01%
265PPG693506107235$240.01%
266EWJV46435U374623$240.01%
267HALHAL967$230.01%
268WELLWELL131$230.01%
269EQTEQT430$230.01%
270FDXFDX99$230.01%
271EFAV46429B689282$230.01%
272STTSTT-PG195$220.01%
273ROPROP46$220.01%
274NKENKE325$220.01%
275HSYHSY117$220.01%
276CAHCAH138$210.01%
277SCHWSCHW-PJ225$210.01%
278JCIG51502105199$210.01%
279JKHY426281101143$210.01%
280HUMHUM81$210.01%
281EOGEOG185$200.01%
282AMAT038222105102$200.01%
283ADBEADBE59$200.01%
284RWJIVZ421$200.01%
285DG256677105196$200.01%
286STXSE87$200.01%
287LNGLNG86$200.01%
288CRHCRH162$190.01%
289OMCOMC241$190.01%
290PM718172109119$190.01%
291KLACKLAC18$190.01%
292SCCOSCCO157$190.01%
293CTASCTAS94$190.01%
294IJR464287804159$190.01%
295PLDPLDGP174$190.01%
296NTAPNTAP167$190.01%
297GE36960430165$190.01%
298SBUXSBUX229$190.01%
299KMIEP-PC693$190.01%
300CMECME69$180.01%
301MMC57174810293$180.01%
302CNI136375102200$180.01%
303IWF46428761439$180.01%
304CEGCEG56$180.01%
305IBDQ46434VBD1719$180.01%
306HPQHPQ689$180.01%
307HIGHIG-PG140$180.01%
308FOXFOX325$180.01%
309FDS30307510565$180.01%
310NOCNOC30$180.01%
311ORLY67103H107169$180.01%
312NNINNI139$170.00%
313PEG744573106212$170.00%
314HON43851610682$170.00%
315USFDUSFD232$170.00%
316MGK92191081642$170.00%
317AMEAME93$170.00%
318EIX281020107323$170.00%
319VTRSVTRS1,778$170.00%
320DOWDOW776$170.00%
32106053U60106053U601750$170.00%
322ALCALC225$160.00%
323ICE45866F104100$160.00%
324OEF46428710148$160.00%
325CTSHCTSH249$160.00%
326RHRH80$160.00%
327TMOTMO34$160.00%
328ADSKADSK51$160.00%
329LMTLMT32$160.00%
330CMGCMG407$150.00%
331DGXDGX80$150.00%
332WKCWKC612$150.00%
333GEHCGEHC208$150.00%
334GEVGEV26$150.00%
335UBERUBER159$150.00%
336TSNTSN289$150.00%
337LYBLYB316$150.00%
338COPCOP163$150.00%
339CMICMI37$150.00%
340DRIDRI79$150.00%
341MLI624756102150$150.00%
342NOWNOW17$150.00%
343PSKYPSKY814$150.00%
344AWK030420103106$140.00%
345STLDSTLD106$140.00%
346CDNSCDNS41$140.00%
347AONAON40$140.00%
348DHI23331A10986$140.00%
349NEMNEMCL174$140.00%
350ZTSZTS98$140.00%
351IVZIVZ641$140.00%
352DVN25179M103377$130.00%
353CMCSACCZ431$130.00%
354ETNETN35$130.00%
355TTCTORO182$130.00%
356BWABWA313$130.00%
357FCXFCX355$130.00%
358PCARPCAR138$130.00%
359AMP03076C10627$130.00%
360PWR74762E10233$130.00%
361MOSMOS348$120.00%
362SJM832696405113$120.00%
363COWZ69374H881220$120.00%
364694308503694308503700$120.00%
365SESE69$120.00%
366NFGNFG140$120.00%
367FITBFITBM270$120.00%
368RFRF-PF461$120.00%
369ANETANET85$120.00%
370WAB92974010864$120.00%
371WBDWBD618$120.00%
372CPBCPB387$120.00%
373IWD46428759860$120.00%
374TPRTPR113$120.00%
375NUENUE86$110.00%
376SHWSHW33$110.00%
377NDSNNDSN52$110.00%
378FASTFAST244$110.00%
379DLR25386810367$110.00%
380SCHZ808524839493$110.00%
381DUKDUKB92$110.00%
382NXTNXT155$110.00%
383TDGTDG9$110.00%
384IPGINTR418$110.00%
385BBYBBY152$110.00%
386TETE-WT5,084$110.00%
387CCICCI109$100.00%
388GENGENVR366$100.00%
389FIFISV84$100.00%
390MEAR46431W838207$100.00%
391WDAYWDAY45$100.00%
392VICI925652109325$100.00%
393EL518439104120$100.00%
394KRKR155$100.00%
395SNPSSNPS21$100.00%
396M55616P104606$100.00%
397KSSKSS689$100.00%
398KEY493267108537$100.00%
399IBDR46435GAA0452$100.00%
400VTV92290874456$100.00%
401CPERUNTCW350$100.00%
402CSXCSX298$100.00%
403TSM87403910036$100.00%
404OXY674599105229$100.00%
405UGI902681105293$90.00%
406INDA46429B598185$90.00%
407VLTOVLTO85$90.00%
408MRVLMRVL111$90.00%
409XLB81369Y100107$90.00%
410TMUSTMUSZ39$90.00%
411LENLEN-B75$90.00%
412CHTR16119P10835$90.00%
413QRVOQRVO103$90.00%
414GPN37940X102116$90.00%
415SOSOMN103$90.00%
416FPIFPI875$90.00%
417CARRCARR157$90.00%
418PLTRPLTR49$80.00%
419CFGCIA163$80.00%
420DOVDOV51$80.00%
421CINF17206210154$80.00%
422DD145$80.00%
423ADMADM148$80.00%
424ZMZM98$80.00%
425MCHPMCHPP126$80.00%
426EWEW115$80.00%
427EXPEEXPE39$80.00%
428EAEA40$80.00%
429HCAHCA21$80.00%
430WRBWRB-PH108$80.00%
431IQVIQV44$80.00%
432AKAMAKAM106$80.00%
433GPCGPC63$80.00%
434BLDBLD22$80.00%
435KDKD274$80.00%
436KMBKMB60$70.00%
437KKRKKRT57$70.00%
438BABA-PA33$70.00%
439WTWWTW22$70.00%
440IP460146103171$70.00%
441EQIXEQIX10$70.00%
442MDLZ609207105126$70.00%
443MOAT92189F64375$70.00%
444VTRVTR104$70.00%
445EFG46428888565$70.00%
446PSAPSA-PS27$70.00%
447WMB969457100118$70.00%
448MBB46428858875$70.00%
449FCNCBFCNCP5$70.00%
450LNC534187109174$70.00%
451PHM74586710153$70.00%
452CF12526910084$70.00%
453ROKROK22$70.00%
454SLBSLB211$70.00%
455JBLJBL35$70.00%
456TERTER52$70.00%
457APO03769M10652$60.00%
458AVBAWX33$60.00%
459DOXDOX84$60.00%
460XYZBSQKZ84$60.00%
461AA52$60.00%
462BF.BBF-B231$60.00%
463MLM57328410611$60.00%
464GWW3848021047$60.00%
465CAGCAG341$60.00%
466CTVACTVA99$60.00%
467XMLVIVZ100$60.00%
468QQQMIVZ25$60.00%
469UNMUNMA86$60.00%
470BENBEN289$60.00%
471FTNTFTNT79$60.00%
472RDVY33738R50698$60.00%
473FIS31620M106101$60.00%
474NTRSNTRSO48$60.00%
475VYMI92194679481$60.00%
476PHPH9$60.00%
477RJF75473010938$60.00%
478ARW04273510050$60.00%
479BAX071813109224$50.00%
480NRGNRG34$50.00%
481HUBSHUBS12$50.00%
482PVHPVH64$50.00%
483EQREQR91$50.00%
484ONON116$50.00%
485STZSTZ42$50.00%
486ULTAULTA10$50.00%
487TFLO46434V860106$50.00%
488KDPKDP232$50.00%
489LEALEA51$50.00%
490BALLBALL108$50.00%
491CDWCDW36$50.00%
492CBRECBRE34$50.00%
493MKLMKL3$50.00%
494CHRWCHRW41$50.00%
495BGBG67$50.00%
496AAPAAP90$50.00%
497ABNBABNB44$50.00%
498ARE01527110967$50.00%
499ALLY02005N100129$50.00%
500AMCRAMCCF645$50.00%