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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 Q4 2025 · Filed January 23, 2026 · Accession 0000714364-26-000002

Total Value
$363,623
Positions
708
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BINCBLK666,551$35,1739.68%
2DJUL33740F698635,714$30,2408.32%
3VTI92290876984,179$28,2227.77%
4VOO92290836331,213$19,5755.39%
5CVLCMS-PQ193,760$16,3224.49%
6VXUS921909768209,170$15,7794.34%
7SCHB808524102560,792$14,7094.05%
8YSEP33740U828515,023$13,3983.69%
9DOCT33740F672301,238$13,3413.67%
10LLYLLY12,084$12,9873.57%
11YMAR33740F573465,381$12,5733.46%
12VSGX921910725156,677$11,2213.09%
13MDTMDT104,216$10,0102.76%
14VUG92290873618,937$9,2382.54%
15DNOV33740F839186,416$9,1042.51%
16PAVE37954Y673175,925$8,4072.31%
17CATCAT12,835$7,3522.02%
18VIG92190884433,036$7,2602.00%
19BRKBBRK-A13,221$6,6451.83%
20AAPLAAPL22,795$6,1971.71%
21AVGOAVGO14,629$5,0631.39%
22FAPR33740U885103,645$4,6031.27%
23SCHI808524698168,976$3,8811.07%
24DSEP33740F68078,104$3,5070.97%
25GOOGLGOOG9,112$2,8520.78%
26GOOGGOOG8,992$2,8210.78%
27DELLDELL20,344$2,5610.70%
28AMZNAMZN9,773$2,2560.62%
29VGK92204287424,147$2,0180.56%
30MGV92191084013,208$1,8640.51%
31DAPR33740U80244,963$1,7690.49%
32MSFTMSFT3,608$1,7450.48%
33NRKNU171,806$1,7330.48%
34DMAY33740F73037,794$1,7090.47%
35PANWPANW8,591$1,5820.44%
36MLN92189F53686,521$1,5160.42%
37BRK.ABRK-A2$1,5090.42%
38IEI46428866110,323$1,2320.34%
39VTEB92290774623,500$1,1810.33%
40NVDANVDA5,884$1,0970.30%
41ADPADP4,040$1,0390.29%
42SCHG80852430027,978$9120.25%
43JPMVYLD2,597$8360.23%
44APH0320951015,451$7360.20%
45IHI46428881011,759$7300.20%
46DDEC33740U40614,621$6590.18%
47WMTWMT5,712$6360.18%
48YJUN33740U86922,892$5870.16%
49SGOV46436E7185,663$5680.16%
50FNOV33740F8479,715$5320.15%
51DFEB33740F77110,721$5110.14%
52CLCL5,935$4680.13%
53DMAR33740F61510,546$4390.12%
54SCHF80852480518,244$4380.12%
55ABBVABBV1,886$4300.12%
56FMB33739N1087,663$3910.11%
57ABTABLZF2,815$3520.10%
58CEFSII7,665$3510.10%
59XLK81369Y8032,306$3320.09%
60METAMETA493$3250.09%
61DJUN33740F7146,813$3220.09%
62RSPIVZ1,575$3010.08%
63IGV4642875152,711$2860.08%
64VGT92204A702380$2860.08%
65QCOC33740F15112,643$2830.08%
66BILS78468R5232,715$2690.07%
67MUMU922$2630.07%
68NEENEE-PW3,156$2530.07%
69JNJJNJ1,212$2500.07%
70APGAPG6,532$2490.07%
71QQQIVZ392$2400.07%
72COST22160K105266$2290.06%
73SPYSPY334$2280.06%
74DJAN33740F6315,133$2220.06%
75SCHD8085247977,792$2130.06%
76VV593$2070.06%
77XLC81369Y8521,759$2070.06%
78SCHX8085242016,208$1670.05%
79ADIADI609$1650.05%
80MSMS-PQ886$1570.04%
81FJUL33740U2082,638$1470.04%
82IBMINTR494$1460.04%
83MCDMCD479$1460.04%
84BAC0605051042,661$1460.04%
85INTCINTC3,873$1420.04%
86ORCLORCL-PD729$1420.04%
87LOW548661107563$1350.04%
88USMV46429B6971,403$1320.04%
89TJX872540109825$1260.03%
90CSCOCSCO1,643$1260.03%
91FBND3161883092,650$1220.03%
92VZVZ2,998$1220.03%
93AMGNAMGN371$1210.03%
94PG742718109843$1200.03%
95HDHD347$1190.03%
96MTB55261F104583$1170.03%
97VOT922908538412$1150.03%
98SHOPSHOP709$1140.03%
99CRMCRM428$1130.03%
100WFC9497461011,209$1120.03%
101CC-PR949$1100.03%
102HLTHLT380$1090.03%
103TSLATSLA241$1080.03%
104FBCG3160923521,932$1050.03%
105XOMXOM879$1050.03%
106MRKMRK980$1030.03%
107CVXCVX663$1010.03%
108BIL78468R6631,080$980.03%
109FELC3160921132,496$950.03%
110VCIT92206C8701,132$940.03%
111PYPLPYPL1,627$940.03%
112GSGSCE104$910.03%
113URIURI109$880.02%
114CVSCVS1,091$860.02%
115MAMA151$860.02%
116XLV81369Y209550$850.02%
117DHR235851102357$810.02%
118NSC655844108277$800.02%
119REGNREGN102$790.02%
120AXPAXP213$780.02%
121VCR92204A108200$780.02%
122BOND72201R775839$780.02%
123EMREMR585$770.02%
124GM37045V100948$770.02%
125FFEB33740F7631,352$760.02%
126BMYCELG-RI1,392$750.02%
127MPCMARA456$740.02%
128RY780087102425$720.02%
129VLOVLO437$710.02%
130COF14040H105293$710.02%
131ELVELV202$700.02%
132PSXPSX548$700.02%
133BXBX452$690.02%
134ISRGISRG122$690.02%
135IJH4642875071,053$690.02%
136VB922908751266$680.02%
137ACNACN248$660.02%
138CELCCELC662$660.02%
139BND921937835879$650.02%
140PEPPEP455$650.02%
141IVV46428720094$640.02%
142EWJ46434G822804$640.02%
143CORCOR189$630.02%
144TSCOTSCO1,266$630.02%
145ITW452308109258$630.02%
146AMT03027X100353$620.02%
147DIS254687106552$620.02%
148SONYSNEJF2,395$610.02%
149QUAL46432F339310$610.02%
150JPST46641Q8371,200$600.02%
151QCOMQCOM351$600.02%
152TQQQ74347X8311,062$560.02%
153GLWGLW645$560.02%
154LINLIN133$560.02%
155MMMMMM356$560.02%
156SYKSYK159$560.02%
157GILDGILD462$560.02%
158MCOMCO107$540.01%
159CHDCHD637$530.01%
160LHXLHX182$530.01%
161UNHUNH159$520.01%
162CBCB164$510.01%
163TRVTRV169$490.01%
164SITESITE400$490.01%
165NTDOYNODK2,946$490.01%
166FTEC316092808210$470.01%
167EDED465$460.01%
168AMDAMD211$450.01%
169LL424$440.01%
170IVW464287309356$430.01%
171TXN882508104244$420.01%
172CI125523100154$420.01%
173UNPUNP183$420.01%
174NFLXNFLX448$420.01%
175OKEOKE577$420.01%
176EXCEXC981$420.01%
177GDGD121$410.01%
178RTXRTX226$410.01%
179TGTTGT420$410.01%
180BROBRO515$410.01%
181SPYM78464A854499$400.01%
182DEDE87$400.01%
183BK064058100352$400.01%
184ASMLASMLF37$390.01%
185LRCXLRCX233$390.01%
186DALDAL574$390.01%
187PAYXPAYX356$390.01%
188DDOGDDOG292$390.01%
189XLP81369Y308500$380.01%
190AFLAFL348$380.01%
191AZNAZN417$380.01%
192ROSTROST207$370.01%
193ITIT148$370.01%
194EFV464288877512$360.01%
195BDXBDX189$360.01%
196AJG363576109135$350.01%
197VRTXVRTX78$350.01%
198SYYSYY473$340.01%
199VO922908629119$340.01%
200ECLECL130$340.01%
201IQLT46434V456769$340.01%
202YDEC33740F6561,333$340.01%
203BR11133T103156$340.01%
204KHCKHC1,376$330.01%
205CBUCBU574$330.01%
206XOP78468R556257$320.01%
207BKRBKR720$320.01%
208PFEPFE1,274$310.01%
209TT-PC1,254$310.01%
210SRESREA361$310.01%
211MOMO538$310.01%
212INTUINTU47$310.01%
213UPSUPS307$300.01%
214AMAT038222105118$300.01%
215BLKBLK28$300.01%
216URA37954Y871699$290.01%
217FDXFDX103$290.01%
218AIG026874784341$290.01%
219HBANHBANP1,695$290.01%
220EBAYEBAY332$280.01%
221XYLXYL208$280.01%
222CNCCNC692$280.01%
223WDCWDC167$280.01%
224ADBEADBE78$270.01%
225AEP025537101240$270.01%
226METMET-PF351$270.01%
227CPCP375$270.01%
228NLR92189F601225$270.01%
229OO489$270.01%
230HWMHWM132$270.01%
231TELTEL121$270.01%
232RSG760759100127$270.01%
233KOKO378$260.01%
234CRWDCRWD56$260.01%
235LNGLNG134$260.01%
236JKHY426281101143$260.01%
237HPEHPE-PC1,121$260.01%
238VYM921946406184$260.01%
239HALHAL922$260.01%
240BIIBBIIB152$260.01%
241TROWTROW254$260.01%
242BKNGBKNG5$260.01%
243ALLALL-PJ121$250.01%
244ATOATO151$250.01%
245EWJV46435U374645$250.01%
246TSNTSN441$250.01%
247MRNAMRNA866$250.01%
248PGR743315103113$250.01%
249MCKMCK31$250.01%
250MKCMKC-V362$240.01%
251TRGPTRGP133$240.01%
252PRUPUKPF218$240.01%
253WM94106L109110$240.01%
254PLDPLDGP189$240.01%
255MSIMSI64$240.01%
256GRID33737A108161$240.01%
257EFAV46429B689286$240.01%
258SBUXSBUX279$230.01%
259NLYNLY-PJ1,042$230.01%
260GIS370334104499$230.01%
261SPLVIVZ330$230.01%
262SPOTSPOT41$230.01%
263DINODINO516$230.01%
264TFC89832Q109481$230.01%
265EQTEQT431$230.01%
266PEG744573106287$230.01%
267SPGISPGI45$230.01%
268PIPI136$230.01%
269RSRS80$230.01%
270ROPROP53$230.01%
271SCCOSCCO158$220.01%
272WELLWELL119$220.01%
273PNC693475105102$210.01%
274ADSKADSK72$210.01%
275LOPELOPE131$210.01%
276USBUSB-PS396$210.01%
277DG256677105161$210.01%
278ESES323$210.01%
279CAHCAH102$200.01%
280STTSTT-PG160$200.01%
281APDAIIR82$200.01%
282PPG693506107202$200.01%
283RWJIVZ422$200.01%
284CNI136375102200$190.01%
285HSYHSY107$190.01%
286AMEAME97$190.01%
287F3453708601,471$190.01%
288PODDPODD67$190.01%
289IJR464287804160$190.01%
290SYFSYF-PB231$190.01%
291CMGCMG539$190.01%
292SCHWSCHW-PJ191$190.01%
293NNINNI139$180.00%
294FDS30307510565$180.00%
295KLACKLAC15$180.00%
296KMIEP-PC661$180.00%
297VTRSVTRS1,486$180.00%
298EOGEOG177$180.00%
299NKENKE293$180.00%
300BSXBSX192$180.00%
301GEVGEV28$180.00%
302IWF46428761439$180.00%
303MAR57190320261$180.00%
304MGK92191081642$170.00%
305CEGCEG49$170.00%
306MLI624756102150$170.00%
307STXSE64$170.00%
308CTASCTAS95$170.00%
309NVONONOF340$170.00%
310HUMHUM69$170.00%
311JCIG51502105140$160.00%
312HIGHIG-PG122$160.00%
31306053U60106053U601750$160.00%
314LHLH65$160.00%
315OEF46428710148$160.00%
316OMCOMC207$160.00%
317CTSHCTSH201$160.00%
318FOXFOX258$160.00%
319CMCSACCZ557$160.00%
320CMICMI33$160.00%
321CRHCRH129$160.00%
322FCXFCX296$150.00%
323CMECME57$150.00%
324GE36960430151$150.00%
325EIX281020107266$150.00%
326STLDSTLD92$150.00%
327LMTLMT29$140.00%
328MMC57174810279$140.00%
329ICE45866F10492$140.00%
330AMCRAMCCF1,773$140.00%
331WBDWBD518$140.00%
332NTAPNTAP135$140.00%
333DGXDGX84$140.00%
334RHRH80$140.00%
335TMOTMO25$140.00%
336TTCTORO182$140.00%
337DOWDOW638$140.00%
338AONAON38$130.00%
339PCARPCAR123$130.00%
340694308503694308503700$130.00%
341ORLY67103H107150$130.00%
342CDNSCDNS42$130.00%
343NXTNXT155$130.00%
344AVBAWX74$130.00%
345NOCNOC24$130.00%
346IWD46428759860$120.00%
347XLE81369Y506282$120.00%
348LYBLYB278$120.00%
349NOWNOW80$120.00%
350NDSNNDSN52$120.00%
351DHI23331A10986$120.00%
352CPERUNTCW350$120.00%
353WDAYWDAY58$120.00%
354IVZIVZ469$120.00%
355TAPTAP-A268$120.00%
356WAB92974010857$120.00%
357AWK03042010394$120.00%
358NFGNFG140$110.00%
359MAA59522J10381$110.00%
360SCHZ808524839499$110.00%
361TDGTDG9$110.00%
362NEMNEMCL117$110.00%
363KSSKSS557$110.00%
364HPQHPQ505$110.00%
365SHWSHW34$110.00%
366CAGCAG683$110.00%
367USFDUSFD151$110.00%
368DOVDOV56$100.00%
369GEHCGEHC130$100.00%
370UBERUBER132$100.00%
371NUENUE66$100.00%
372M55616P104497$100.00%
373VTV92290874456$100.00%
374IBDR46435GAA0450$100.00%
375VTRVTR139$100.00%
376HON43851610653$100.00%
377TSM87403910036$100.00%
378TPRTPR84$100.00%
379EQREQR159$100.00%
380COPCOP113$100.00%
381MEAR46431W838207$100.00%
382DVN25179M103263$90.00%
383INDA46429B598185$90.00%
384WKCWKC413$90.00%
385GPCGPC77$90.00%
386KDPKDP333$90.00%
387XLB81369Y100215$90.00%
388IUSB46434V613209$90.00%
389CFGCIA163$90.00%
390GENGENVR356$90.00%
391BLDBLD22$90.00%
392BWABWA217$90.00%
393CINF17206210157$90.00%
394UGI902681105244$90.00%
395TERTER51$90.00%
396LENLEN-B90$90.00%
397DDDD244$90.00%
398FCNCBFCNCP5$80.00%
399NDAQNDAQ83$80.00%
400CCICCI98$80.00%
401GPN37940X102108$80.00%
402SESE69$80.00%
403ROKROK22$80.00%
404CBRECBRE50$80.00%
405AA65$80.00%
406FTNTFTNT112$80.00%
407PWR74762E10221$80.00%
408STZSTZ63$80.00%
409PLTRPLTR50$80.00%
410EWEW98$80.00%
411KEY493267108395$80.00%
412DRIDRI46$80.00%
413PSAPSA-PS33$80.00%
414FPIFPI875$80.00%
415ZMZM98$80.00%
416EXPEEXPE29$80.00%
417SOLVSOLV92$70.00%
418AKAMAKAM86$70.00%
419FITBFITBM167$70.00%
420RFRF-PF290$70.00%
421CF125269100103$70.00%
422MBB46428858876$70.00%
423EFG46428888566$70.00%
424GWW3848021047$70.00%
425FISVFISV110$70.00%
426DLR25386810346$70.00%
427VYMI92194679481$70.00%
428WRBWRB-PH108$70.00%
429CPBCPB262$70.00%
430KMBKMB76$70.00%
431ZTSZTS61$70.00%
432MRVLMRVL86$70.00%
433CHRWCHRW47$70.00%
434MOAT92189F64375$70.00%
435MCHPMCHPP111$70.00%
436KDKD274$70.00%
437BBYBBY108$70.00%
438EL51843910472$70.00%
439ANETANET61$70.00%
440MLM57328410612$70.00%
441FIS31620M106109$70.00%
442SNPSSNPS17$70.00%
443APO03769M10655$70.00%
444PM71817210946$70.00%
445FASTFAST190$70.00%
446PHM74586710165$70.00%
447XMLVIVZ100$60.00%
448ULTAULTA10$60.00%
449CSXCSX180$60.00%
450BF.BBF-B231$60.00%
451SJM83269640564$60.00%
452JBHT44565810731$60.00%
453CARRCARR116$60.00%
454APPAPP9$60.00%
455IQVIQV28$60.00%
456SSNCSSNC72$60.00%
457ETNETN19$60.00%
458AMP03076C10614$60.00%
459EQIXEQIX8$60.00%
460QQQMIVZ25$60.00%
461CHTR16119P10830$60.00%
462SNASNA18$60.00%
463ILMNILMN52$60.00%
464EXPD30213010946$60.00%
465RJF75473010938$60.00%
466BENBEN289$60.00%
467NTRSNTRSO48$60.00%
468RDVY33738R50698$60.00%
469MKLMKL3$60.00%
470IP460146103155$60.00%
471MOSMOS236$50.00%
472OXY674599105125$50.00%
473CLFCLF390$50.00%
474VICI925652109187$50.00%
475LEALEA51$50.00%
476ACI013091103325$50.00%
477DOXDOX68$50.00%
478KNX49904910497$50.00%
479KKRKKRT42$50.00%
480OTISOTIS65$50.00%
481KRKR82$50.00%
482LKQLKQ195$50.00%
483COWZ69374H88186$50.00%
484JBLJBL24$50.00%
485TFLO46434V860108$50.00%
486BALLBALL113$50.00%
487ABNBABNB44$50.00%
488LNC534187109117$50.00%
489PHPH6$50.00%
490SIRISIRI296$50.00%
491HCAHCA11$50.00%
492HSICHSIC68$50.00%
493DUKDUKB45$50.00%
494WTWWTW13$40.00%
495ZBHZBH52$40.00%
496XYZBSQKZ62$40.00%
497MOHMOH24$40.00%
498BAX071813109252$40.00%
499ORI680223104102$40.00%
500ONON82$40.00%