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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 COMBINATION REPORT

First International Bank & Trust

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0000930413-25-003200

Total Value
$287.7M
Positions
84
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q7667,251,784$68.1M23.67%
2INVESCO EXCHANGE TRADED FD TRIVZ548,453$40.2M13.97%
3STATE STREET SPDR MULTI-ASSET REAL RETURN78467V103730,117$22.5M7.84%
4WisdomTree Japan Hedged Equity FundWT134,406$17.2M5.98%
5STATE STREET SPDR S&P 500 INDEXSPY25,617$17.1M5.93%
6ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q733682,530$14.0M4.88%
7BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR46434V290170,434$12.7M4.40%
8INVESCO S&P MID-CAP QUALITYIVZ107,475$11.3M3.92%
9FIRST TRUST LOW DURATION OPPORTUNITIES33739Q200199,137$9.9M3.45%
10JP MORGAN ULTRA-SHORT INCOME46641Q837111,746$5.7M1.97%
11BLACKROCK ISHARES ULTRA SHORT-TERM BOND46434V878111,382$5.7M1.96%
12STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R66361,408$5.6M1.96%
13BERKSHIRE HATHAWAY INC. DEL CL ABRK-A5$3.8M1.31%
14ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q766356,723$3.3M1.16%
15PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE72201R86657,322$3.0M1.04%
16SCHWAB US SMALL-CAP80852460799,763$2.8M0.97%
17JANUS HENDERSON AAA CLO47103U84554,571$2.8M0.96%
18MICROSOFTMSFT4,854$2.5M0.87%
19STATE STREET SPDR S&P 500 INDEXSPY3,656$2.4M0.85%
20STATE STREET SPDR S&P 400 MID-CAP78464A84742,071$2.4M0.84%
21STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI78468R73945,999$2.2M0.77%
22BLACKROCK ISHARES NATIONAL MUNICIPAL BOND46428841420,206$2.2M0.75%
23BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE46428864633,249$1.8M0.61%
24VANECK MORNINGSTAR WIDE MOAT92189F64316,445$1.6M0.57%
25STATE STREET SPDR MULTI-ASSET REAL RETURN78467V10346,813$1.4M0.50%
26COSTCO WHOLESALE CORPORATION22160K1051,320$1.2M0.42%
27AMERICAN EXPRESS COAXP3,500$1.2M0.40%
28ALKAMI TECHNOLOGY INCALKT46,310$1.2M0.40%
29WisdomTree Japan Hedged Equity FundWT8,261$1.1M0.37%
30WAL-MART STORES, INCWMT10,000$1.0M0.36%
31VANGUARD REAL ESTATE INDEX92290855310,687$977,0060.34%
32BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,892$951,1840.33%
33INVESCO EXCHANGE TRADED FD TRIVZ11,670$855,2940.30%
34WAL-MART STORES, INCWMT8,262$851,4820.30%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,500$754,1100.26%
36VANGUARD GROWTH INDEX9229087361,511$724,6910.25%
37CHEVRON CORPORATION COMMONCVX4,500$698,8050.24%
38ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q73333,376$686,8780.24%
39APPLE INCAAPL2,500$636,5750.22%
40AUTOMATIC DATA PROCESSINGADP2,101$616,6440.21%
41STATE STREET SPDR TECHNOLOGY81369Y8032,178$613,8910.21%
42BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR46434V2908,056$598,9640.21%
43AMAZON INC COMMONAMZN2,671$586,4710.20%
44INVESCO S&P MID-CAP QUALITYIVZ5,583$585,9920.20%
45AMERICAN EXPRESS COAXP1,755$582,9410.20%
46DEERE & COMPANYDE1,232$563,3440.20%
47GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYNVGLF3,623$472,0040.16%
48COSTCO WHOLESALE CORPORATION22160K105465$430,4180.15%
49VANECK MORNINGSTAR WIDE MOAT92189F6434,047$401,0980.14%
50STATE STREET SPDR S&P 400 MID-CAP78464A8476,863$392,4950.14%
51DEERE & COMPANYDE854$390,5000.14%
52VERIZON COMMUNICATIONSVZ8,641$379,7720.13%
53VANGUARD VALUE INDEX FUND9229087441,952$364,0280.13%
54VISA INCV1,000$341,3800.12%
55FIRST TRUST LOW DURATION OPPORTUNITIES33739Q2006,831$340,1150.12%
56STATE STREET SPDR COMMUNICATION81369Y8522,845$336,7630.12%
57APPLE INCAAPL1,319$335,8570.12%
58STATE STREET SPDR HEALTH CARE81369Y2092,287$318,2820.11%
59STATE STREET SPDR FINANCIAL81369Y6055,649$304,3120.11%
60CISCO SYSTEMSCSCO4,403$301,2530.10%
61INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDIVZ15,761$292,8390.10%
62AMGEN INCAMGN942$265,8320.09%
63LOWES COMPANIES INC5486611071,002$251,8130.09%
64INTL BUSINESS MACHINESINTR880$248,3010.09%
65PHILIP MORRIS INTL INC COM7181721091,516$245,8950.09%
66ABBVIE INCABBV1,024$237,0970.08%
67SCHWAB US SMALL-CAP8085246078,017$223,6740.08%
68CENTERSPACECSR3,693$217,5180.08%
69THE BOEING COMPANYBA-PA1,000$215,8300.08%
70BLACKROCK ISHARES RUSSELL MID-CAP GROWTH4642874811,514$215,6090.07%
71COCA COLAKO3,185$211,2290.07%
72MCDONALD'S CORPORATIONMCD690$209,6840.07%
73VANGUARD MID-CAP INDEX922908629700$205,6180.07%
74EXXON MOBIL CORPXOM1,300$146,5750.05%
75EXXON MOBIL CORPXOM691$77,9100.03%
76VERIZON COMMUNICATIONSVZ1,724$75,7700.03%
77STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R663600$55,0500.02%
78AMAZON INC COMMONAMZN250$54,8930.02%
79VISA INCV55$18,7760.01%
80CENTERSPACECSR167$9,8360.00%
81INTL BUSINESS MACHINESINTR18$5,0790.00%
82MCDONALD'S CORPORATIONMCD9$2,7350.00%
83AMGEN INCAMGN9$2,5400.00%
84CISCO SYSTEMSCSCO37$2,5320.00%