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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

BHK Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001062993-26-000570

Total Value
$304.3M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD921910840230,953$32.6M10.71%
2VANGUARD WORLD FD92191081678,877$32.6M10.70%
3VANGUARD BD INDEX FDS921937835387,158$28.7M9.42%
4VANGUARD INDEX FDS922908512157,777$28.0M9.20%
5VANGUARD INDEX FDS922908611131,510$27.9M9.15%
6VANGUARD INDEX FDS92290859591,558$27.7M9.09%
7VANGUARD INDEX FDS92290853896,154$26.8M8.82%
8APPLE INCAAPL25,173$6.8M2.25%
9BARINGS CORPORATE INVS06759X107370,663$6.7M2.21%
10PIMCO ETF TR72201R83362,213$6.2M2.05%
11VANGUARD INTL EQUITY INDEX F92204287465,404$5.5M1.80%
12VANGUARD INTL EQUITY INDEX F92204286660,309$5.5M1.79%
13VANGUARD INTL EQUITY INDEX F922042858100,058$5.4M1.77%
14SPDR S&P 500 ETF TRSPY7,753$5.3M1.74%
15VANGUARD BD INDEX FDS92193782760,509$4.8M1.57%
16PIMCO ETF TR72201R78343,650$4.1M1.36%
17BERKSHIRE HATHAWAY INC DELBRK-A5,090$2.6M0.84%
18JPMORGAN CHASE & CO.VYLD7,476$2.4M0.79%
19ISHARES TR46428763012,892$2.3M0.77%
20BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.74%
21MICROSOFT CORPMSFT4,020$1.9M0.64%
22ISHARES TR46428747313,695$1.9M0.63%
23ISHARES TR4642876143,851$1.8M0.60%
24VANGUARD INDEX FDS9229083632,617$1.6M0.54%
25AMAZON COM INCAMZN6,987$1.6M0.53%
26PIMCO ETF TR72201R58559,210$1.6M0.52%
27ISHARES TR4642875986,803$1.4M0.47%
28VANGUARD SCOTTSDALE FDS92206C40917,444$1.4M0.46%
29PLANET LABS PBCPL-WT70,000$1.4M0.45%
30APPLIED MATLS INC0382221055,278$1.4M0.45%
31ISHARES TR4642874819,351$1.3M0.42%
32TRUIST FINL CORP89832Q10922,395$1.1M0.36%
33BLACKROCK INCBLK884$946,5490.31%
34FEDEX CORPFDX3,241$936,2600.31%
35CARLISLE COS INC1423391002,908$930,2780.31%
36AUTOMATIC DATA PROCESSING INADP3,593$924,2190.30%
37AMGEN INCAMGN2,735$895,3030.29%
38EOG RES INCEOG8,226$863,8500.28%
39J P MORGAN EXCHANGE TRADED F46641Q65416,000$815,0400.27%
40WATSCO INCWSO-B2,294$772,9480.25%
41HUBBELL INCHUBB1,696$753,2720.25%
42ILLINOIS TOOL WKS INC4523081093,021$744,1890.24%
43REGIONS FINANCIAL CORP NEWRF-PF26,757$725,1250.24%
44GRACO INCGGG8,580$703,3370.23%
45BROADRIDGE FINL SOLUTIONS IN11133T1033,071$685,4390.23%
46NVIDIA CORPORATIONNVDA3,348$624,4020.21%
47ALPHABET INCGOOG1,921$601,2730.20%
48FRANKLIN ELEC INCFELE5,971$570,3840.19%
49EXXON MOBIL CORPXOM4,639$558,2540.18%
50WELLS FARGO CO NEW9497461015,681$529,4690.17%
51VANGUARD ADMIRAL FDS INC9219327032,500$512,1250.17%
52NU HLDGS LTDNU30,000$502,2000.17%
53CAPITAL GROUP EQUITY ETF TR14022A30017,760$477,7440.16%
54BANK AMERICA CORP0605051048,656$476,0800.16%
55CAPITAL GROUP GROWTH ETF14020G10110,695$475,6070.16%
56LOWES COS INC5486611071,970$475,1120.16%
57KAYNE ANDERSON ENERGY INFRST48660610636,500$451,8700.15%
58VANGUARD ADMIRAL FDS INC9219328444,400$444,4440.15%
59PALANTIR TECHNOLOGIES INCPLTR2,355$418,6010.14%
60ISHARES TR4642876481,175$379,5830.12%
61PNC FINL SVCS GROUP INC6934751051,818$379,4710.12%
62HOME DEPOT INCHD1,017$349,9310.11%
63CHEVRON CORP NEWCVX2,082$317,3330.10%
64VANGUARD ADMIRAL FDS INC9219327783,200$312,8320.10%
65INVESCO QQQ TRIVZ508$312,0690.10%
66SUPER MICRO COMPUTER INCSMCI10,395$304,2620.10%
67GLOBE LIFE INCGL-PD2,169$303,3560.10%
68ISHARES TR4642872422,727$300,4860.10%
69SPDR SERIES TRUST78464A3758,000$270,4800.09%
70ZOETIS INCZTS2,061$259,2860.09%
71VANGUARD STAR FDS9219097683,350$252,7240.08%
72VANGUARD ADMIRAL FDS INC921932505500$222,2950.07%