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

A&I FINANCIAL SERVICES, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002528

Total Value
$147.8M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287655168,838$33.7M22.79%
2TOUCHSTONE ETF TRUST89157W806768,662$17.2M11.61%
32023 ETF SERIES TRUST900934308430,030$14.1M9.55%
4HARRIS OAKMARK ETF TRUST41456U106574,651$14.1M9.51%
5ISHARES TR46428715054,724$6.7M4.52%
6LITMAN GREGORY FDS TR53700T827216,745$5.5M3.71%
7VANGUARD TAX-MANAGED FDS92194385890,742$4.6M3.12%
8APPLE INCAAPL15,928$3.5M2.39%
9CAPITAL GROUP GROWTH ETF14020G10192,436$3.2M2.14%
10CAPITAL GROUP CORE EQUITY ET14020V10892,148$3.1M2.08%
11TCW ETF TRUST29287L10641,298$2.7M1.83%
12NVIDIA CORPORATIONNVDA23,300$2.5M1.71%
13CAPITAL GROUP DIVIDEND VALUE14020W10670,779$2.5M1.71%
14VANGUARD INTL EQUITY INDEX F92204285843,626$2.0M1.34%
15CAPITAL GROUP GBL GROWTH EQT14020X10469,522$2.0M1.33%
16CAPITAL GROUP EQUITY ETF TR14022A10254,899$1.3M0.89%
17MORGAN STANLEY ETF TRUSTMS-PQ20,313$1.2M0.80%
18ISHARES TR4642872001,941$1.1M0.74%
19ISHARES TR46435U66328,222$1.1M0.73%
20ISHARES TR46435G51613,199$1.1M0.73%
21AMAZON COM INCAMZN5,407$1.0M0.70%
22LITMAN GREGORY FDS TR53700T736109,506$1.0M0.68%
23NUSHARES ETF TRNU44,383$984,6370.67%
24CAPITAL GROUP NEW GEOGRAPHY14021N10535,041$881,6490.60%
25DYNATRACE INCDT16,481$777,0790.53%
26CAPITAL GROUP DIVIDEND GROWE14021L10924,377$753,2660.51%
27MICROSOFT CORPMSFT1,895$711,3640.48%
28WK KELLOGG CO92942W10733,884$675,3130.46%
29MGIC INVT CORP WIS55284810326,946$667,7220.45%
30CSG SYS INTL INC12634910910,564$638,8290.43%
31HANOVER INS GROUP INC4108671053,638$632,9460.43%
32ADT INC DELADT76,954$626,4070.42%
33OLD REP INTL CORP68022310415,781$618,9600.42%
34DANA INCDAN45,245$603,1260.41%
35PACTIV EVERGREEN INC69526K10533,438$602,2270.41%
36AES CORPAES46,744$580,5630.39%
37CNH INDL N VN2094410946,706$573,5570.39%
38OMNICOM GROUP INCOMC6,631$549,8160.37%
39VOYA FINANCIAL INCVOYA-PB8,100$548,8860.37%
40AMERICAN FINL GROUP INC OHIO0259321044,166$547,1760.37%
41MARATHON PETE CORPMARA3,716$541,3840.37%
42ORGANON & COOGN35,346$526,3020.36%
43ROGERS COMMUNICATIONS INCRCIAF19,637$524,9010.36%
44SEALED AIR CORP NEWSE16,673$481,8560.33%
45APA CORPORATIONAPA22,725$477,6990.32%
46ISHARES INC46434G86313,564$474,0620.32%
47NVR INCNVR65$470,8850.32%
48HYSTER-YALE INCHY10,689$444,0490.30%
49CAMPING WORLD HLDGS INCCWH25,302$408,8800.28%
50PHILLIPS EDISON & CO INCPECO10,986$400,8790.27%
51TESLA INCTSLA1,492$386,6670.26%
52ALPHABET INCGOOG2,340$361,8580.24%
53BLOOMIN BRANDS INCBLMN48,894$350,5710.24%
54ALPHABET INCGOOG2,220$346,8310.23%
55CAPITAL GROUP INTERNATIONAL14021M10711,590$339,8190.23%
56CAPITAL GROUP CONSERVATIVE E14020U10011,813$320,3330.22%
57CION INVT CORP17259U20430,780$318,5730.22%
58COSTCO WHSL CORP NEW22160K105331$313,0530.21%
59DISNEY WALT CO2546871062,877$283,9600.19%
60WASTE MGMT INC DEL94106L1091,224$283,3680.19%
61CAPITAL GROUP INTERNATIONAL14021T10210,888$282,8750.19%
62ELI LILLY & COLLY334$275,8540.19%
63BERKSHIRE HATHAWAY INC DELBRK-A481$256,1710.17%
64CAPITAL GROUP CORE BALANCED14021D1078,179$253,3850.17%
65ISHARES TR4642886792,290$252,9530.17%
66SPDR GOLD TRGLD873$251,5460.17%
67FS KKR CAP CORPFSK10,338$216,5810.15%
68VANGUARD SCOTTSDALE FDS92206C6642,676$215,8610.15%
69COMCAST CORP NEWCCZ5,751$212,2120.14%
70AMERICAN HEALTHCARE REIT INCAHR6,985$211,6460.14%
71HOPE BANCORP INCHOPE19,730$206,5730.14%
72FS CREDIT OPPORTUNITIES CORPFSCO12,618$88,9570.06%