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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

ANDERSON HOAGLAND & CO

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0000791191-26-000001

Total Value
$1.16B
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU817,382$66.3M5.71%
2MICROSOFT CORPMSFT106,355$51.4M4.43%
3NVIDIA CORPORATIONNVDA263,025$49.1M4.22%
4ISHARES TR464287655188,623$46.4M3.99%
5VANGUARD WELLINGTON FD921935607300,654$45.3M3.90%
6ISHARES INC46434G764617,107$44.9M3.86%
7AMAZON COM INCAMZN179,648$41.5M3.57%
8VANGUARD INDEX FDS92290873673,181$35.7M3.07%
9VANGUARD WELLINGTON FD921935805247,540$32.9M2.83%
10JPMORGAN CHASE & CO.VYLD87,293$28.1M2.42%
11VANGUARD TAX-MANAGED FDS921943858394,406$24.6M2.12%
12VANGUARD WELLINGTON FD921935409176,030$22.9M1.97%
13ELI LILLY & COLLY20,582$22.1M1.90%
14VANGUARD WELLINGTON FD921935508113,683$21.7M1.87%
15VANGUARD SCOTTSDALE FDS92206C102368,439$21.6M1.86%
16VANGUARD INTL EQUITY INDEX F922042874234,213$19.6M1.68%
17ISHARES TR46429B697181,591$17.1M1.47%
18ISHARES TR46428720023,974$16.4M1.41%
19VISA INCV46,474$16.3M1.40%
20VANGUARD MUN BD FDS922907746317,878$16.0M1.38%
21SUMITOMO MITSUI FINL GROUP I86562M209727,579$14.1M1.21%
22ISHARES TR46432F842152,981$13.7M1.18%
23AMERICAN CENTY ETF TR025072885117,917$13.2M1.13%
24ISHARES TR46429B689146,417$12.6M1.09%
25BANK AMERICA CORP060505104226,728$12.5M1.07%
26CUMMINS INCCMI23,526$12.0M1.03%
27GE AEROSPACE36960430138,436$11.8M1.02%
28VANGUARD INDEX FDS92290862939,085$11.3M0.98%
29INTERNATIONAL BUSINESS MACHSINTR37,340$11.1M0.95%
30CATERPILLAR INCCAT19,187$11.0M0.95%
31VANGUARD INTL EQUITY INDEX F922042858200,630$10.8M0.93%
32ISHARES INC464286533162,185$10.4M0.89%
33ISHARES TR46435U374259,940$10.3M0.89%
34WISDOMTREE TRWT190,806$9.6M0.83%
35ISHARES TR46432F39637,673$9.4M0.81%
36AMERICAN CENTY ETF TR025072372153,919$9.0M0.77%
37SOFI TECHNOLOGIES INCSOFI335,392$8.8M0.76%
38INTUITINTU12,751$8.4M0.73%
39GE VERNOVA INCGEV12,362$8.1M0.70%
40EXXON MOBIL CORPXOM66,919$8.1M0.69%
41ISHARES TR46436E71879,931$8.0M0.69%
42AMERICAN CENTY ETF TR02507280283,937$7.9M0.68%
43AMERICAN CENTY ETF TR025072349102,776$7.8M0.67%
44CITIGROUP INCC-PR66,625$7.8M0.67%
45ISHARES TR46434V860144,701$7.3M0.63%
46VANGUARD INSTL INDEX FD92204084595,029$7.2M0.62%
47VERTEX PHARMACEUTICALS INCVRTX15,734$7.1M0.61%
48VANGUARD INDEX FDS92290876920,246$6.8M0.58%
49IDEXX LABS INC45168D1049,897$6.7M0.58%
50ASML HOLDING N VASMLF6,174$6.6M0.57%
51ISHARES TR46432F38845,671$6.2M0.54%
52GENERAL MTRS CO37045V10074,760$6.1M0.52%
53MUELLER INDS INC62475610252,578$6.0M0.52%
54COMFORT SYS USA INC1999081046,452$6.0M0.52%
55ISHARES TR46428841454,756$5.9M0.50%
56INVESCO EXCH TRADED FD TR IIIVZ244,125$5.7M0.49%
57ISHARES TR46429B598104,022$5.6M0.48%
58FREEPORT-MCMORAN INCFCX109,408$5.6M0.48%
59BROADCOM INCAVGO16,045$5.6M0.48%
60CAMECO CORPCCJ60,636$5.5M0.48%
61ISHARES TR46428815851,555$5.5M0.47%
62UBER TECHNOLOGIES INCUBER63,975$5.2M0.45%
63QUANTA SVCS INC74762E10211,806$5.0M0.43%
64VANGUARD MALVERN FDS922020805100,743$5.0M0.43%
65PALO ALTO NETWORKS INCPANW26,954$5.0M0.43%
66SCHWAB STRATEGIC TR808524870184,558$4.9M0.42%
67AMERICAN CENTY ETF TR02507270359,339$4.9M0.42%
68WALMART INCWMT42,511$4.7M0.41%
693M COMMM27,838$4.5M0.38%
70JOHNSON & JOHNSONJNJ21,355$4.4M0.38%
71ALPHABET INCGOOG13,681$4.3M0.37%
72AMERICAN CENTY ETF TR02507236457,162$4.1M0.35%
73SNOWFLAKE INCSNOW18,561$4.1M0.35%
74DELTA AIR LINES INC DELDAL58,465$4.1M0.35%
75DISNEY WALT CO25468710634,549$3.9M0.34%
76BANCORP INC DELTBBK55,802$3.8M0.32%
77TAKE-TWO INTERACTIVE SOFTWARTTWO14,123$3.6M0.31%
78GILEAD SCIENCES INCGILD28,967$3.6M0.31%
79AON PLCAON9,730$3.4M0.30%
80DUTCH BROS INCBROS55,065$3.4M0.29%
81REINSURANCE GRP OF AMERICA I75935160416,047$3.3M0.28%
82SLB LIMITEDSLB82,531$3.2M0.27%
83TOYOTA MOTOR CORPTOYOF14,615$3.1M0.27%
84EQT CORPEQT58,183$3.1M0.27%
85D R HORTON INC23331A10921,552$3.1M0.27%
86ROSS STORES INCROST17,084$3.1M0.26%
87ISHARES TR46428755617,638$3.0M0.26%
88PNC FINL SVCS GROUP INC69347510514,218$3.0M0.26%
89INTERACTIVE BROKERS GROUP IN45841N10743,456$2.8M0.24%
90ISHARES TR46428918075,044$2.8M0.24%
91ISHARES TR46428865325,469$2.6M0.22%
92RANGE RES CORPRRC73,143$2.6M0.22%
93POST HLDGS INCPOST25,109$2.5M0.21%
94ABBVIE INCABBV10,345$2.4M0.20%
95RYAN SPECIALTY HOLDINGS INCRYAN45,730$2.4M0.20%
96INVESCO EXCH TRADED FD TR IIIVZ83,261$2.3M0.19%
97GOLDMAN SACHS GROUP INCGSCE2,446$2.2M0.18%
98SPROUTS FMRS MKT INC85208M10226,697$2.1M0.18%
99VANGUARD INTL EQUITY INDEX F92204277528,814$2.1M0.18%
100VANGUARD SCOTTSDALE FDS92206C70633,708$2.0M0.17%
101ILLUMINA INCILMN14,555$1.9M0.16%
102VANGUARD INDEX FDS9229087517,331$1.9M0.16%
103SCHWAB STRATEGIC TR80852486274,469$1.8M0.16%
104CANTALOUPE INCCTLPP162,243$1.7M0.15%
105CHENIERE ENERGY INCLNG8,460$1.6M0.14%
106COCA COLA COKO23,186$1.6M0.14%
107ISHARES TR46428760616,582$1.6M0.14%
108APPLE INCAAPL5,769$1.6M0.13%
109ISHARES TR46429B26762,035$1.4M0.12%
110ISHARES TR4642876142,791$1.3M0.11%
111VANGUARD BD INDEX FDS92193781915,496$1.2M0.10%
112ISHARES TR4642877058,966$1.2M0.10%
113ISHARES TR4642875985,183$1.1M0.09%
114TURNING PT BRANDS INC90041L1059,300$1.0M0.09%
115BERKSHIRE HATHAWAY INC DELBRK-A1,988$999,2680.09%
116VANGUARD SPECIALIZED FUNDS9219088444,498$988,5700.09%
117SELECT SECTOR SPDR TR81369Y50621,433$958,2520.08%
118PINNACLE FINL PARTNERS INC72346Q1048,711$831,1170.07%
119VANGUARD INDEX FDS9229086372,584$813,5600.07%
120DIMENSIONAL ETF TRUST25434V70819,248$762,0280.07%
121ISHARES TR4642874083,565$756,0300.07%
122VANGUARD INDEX FDS9229086112,881$610,1670.05%
123ISHARES TR4642876481,790$578,1880.05%
124KRANESHARES TRUST50076730614,536$494,9540.04%
125ISHARES TR4642874813,600$492,9840.04%
126ISHARES TR4642874733,100$437,2550.04%
127VANGUARD INSTL INDEX FD9220408525,575$420,7170.04%
128EMERSON ELEC COEMR2,872$381,1720.03%
129CSW INDUSTRIALS INCCSW1,245$365,4450.03%
130REGENERON PHARMACEUTICALSREGN446$344,2540.03%
131VANGUARD INDEX FDS9229087441,657$316,4700.03%
132SPDR SERIES TRUST78464A7974,926$298,9590.03%
133RTX CORPORATIONRTX1,612$295,6410.03%
134ISHARES TR46434V2824,197$291,3980.03%
135DEERE & CODE607$282,6010.02%
136ENTERPRISE PRODS PARTNERS L2937921077,720$247,5030.02%
137FEDEX CORPFDX796$229,9330.02%
138MCKESSON CORPMCK263$215,7360.02%
139VANGUARD INTL EQUITY INDEX F9220427181,426$204,3890.02%
140COSTCO WHSL CORP NEW22160K105237$204,3750.02%
141DIMENSIONAL ETF TRUST25434V7244,303$200,4770.02%
142PENNYMAC CORP70932AAF023,000$23,1860.00%
143REDWOOD TRUST INCRWTQ10,000$10,0140.00%