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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

Coyle Financial Counsel LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001104659-25-108808

Total Value
$433.8M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200107,161$71.7M16.53%
2VANGUARD TAX-MANAGED FDS921943858957,119$57.4M13.22%
3FIDELITY MERRIMACK STR TR316188309735,709$34.0M7.84%
4INVESCO QQQ TRIVZ43,458$26.1M6.01%
5EA SERIES TRUST02072L607556,660$24.7M5.69%
6VANGUARD SCOTTSDALE FDS92206C409291,741$23.3M5.38%
7ISHARES TR464287507290,109$18.9M4.36%
8VANGUARD INTL EQUITY INDEX F922042742135,545$18.7M4.31%
9VANGUARD BD INDEX FDS92203C303345,905$17.3M3.99%
10VANGUARD SCOTTSDALE FDS92206C870173,219$14.6M3.36%
11VANGUARD INDEX FDS92290836321,398$13.1M3.02%
12DIMENSIONAL ETF TRUST25434V203199,217$7.2M1.67%
13VANGUARD STAR FDS92190976886,457$6.4M1.46%
14VANGUARD INDEX FDS92290876916,716$5.5M1.26%
15NVIDIA CORPORATIONNVDA28,730$5.4M1.24%
16DIMENSIONAL ETF TRUST25434V799159,622$5.2M1.21%
17VANGUARD INDEX FDS92290865221,983$4.6M1.06%
18APPLE INCAAPL15,346$3.9M0.90%
19AMAZON COM INCAMZN16,288$3.6M0.82%
20FIDELITY COVINGTON TRUST31609A404101,139$3.6M0.82%
21MICROSOFT CORPMSFT6,608$3.4M0.79%
22SPDR SERIES TRUST78468R66334,726$3.2M0.73%
23ALPHABET INCGOOG9,857$2.4M0.55%
24ISHARES TR46428827330,785$2.4M0.54%
25CRH PLCCRH19,657$2.4M0.54%
26AUTOZONE INCAZO524$2.2M0.52%
27CLEAN HARBORS INCCLH9,573$2.2M0.51%
28SOMNIGROUP INTERNATIONAL INCSGI25,425$2.1M0.49%
29SPDR S&P 500 ETF TRSPY3,099$2.1M0.48%
30VANGUARD INTL EQUITY INDEX F92204285834,894$1.9M0.44%
31ALPHABET INCGOOG7,455$1.8M0.42%
32ABBVIE INCABBV7,262$1.7M0.39%
33SPDR S&P MIDCAP 400 ETF TRMDY2,741$1.6M0.38%
34LKQ CORPLKQ51,983$1.6M0.37%
35CIENA CORPCIEN10,878$1.6M0.37%
36META PLATFORMS INCMETA2,085$1.5M0.35%
37HEALTHEQUITY INCHQY15,433$1.5M0.34%
38KIRBY CORPKEX17,403$1.5M0.33%
39MASCO CORPMAS19,066$1.3M0.31%
40PINNACLE FINL PARTNERS INC72346Q10413,392$1.3M0.29%
41SELECT SECTOR SPDR TR81369Y8034,319$1.2M0.28%
42BROADCOM INCAVGO3,582$1.2M0.27%
43PROGRESSIVE CORP7433151034,290$1.1M0.24%
44AMCOR PLCAMCCF124,374$1.0M0.23%
45DECKERS OUTDOOR CORPDECK9,508$963,8260.22%
46ISHARES TR4642876892,460$932,1920.21%
47BERKSHIRE HATHAWAY INC DELBRK-A1,850$930,0690.21%
48JPMORGAN CHASE & CO.VYLD2,929$924,0020.21%
49DIAMONDBACK ENERGY INCFANG6,454$923,5670.21%
50ABBOTT LABSABLZF6,380$854,5370.20%
51RB GLOBAL INCRBA7,536$816,6010.19%
52GOLDMAN SACHS ETF TRNVGLF7,981$799,9050.18%
53BRUNSWICK CORPBC-PC11,911$753,2520.17%
54ISHARES TR46434V87814,287$725,0650.17%
55MCDONALDS CORPMCD2,209$671,2930.15%
56CATERPILLAR INCCAT1,356$647,0150.15%
57AMERICAN HOMES 4 RENTAMH-PG18,723$622,5230.14%
58HOME DEPOT INCHD1,447$586,3100.14%
59ISHARES TR46436E7185,754$579,3940.13%
60SELECT SECTOR SPDR TR81369Y60510,151$546,8600.13%
61I3 VERTICALS INCIIIV16,674$541,2380.12%
62CROWDSTRIKE HLDGS INCCRWD1,044$511,9570.12%
63TESLA INCTSLA1,115$495,8630.11%
64BANK AMERICA CORP0605051049,377$483,7590.11%
65UNITED PARCEL SERVICE INCUPS5,758$480,9660.11%
66PALO ALTO NETWORKS INCPANW2,307$469,7510.11%
67ISHARES TR4642873093,833$462,7200.11%
68KNIGHT-SWIFT TRANSN HLDGS IN49904910411,219$443,2630.10%
69WALMART INCWMT3,937$405,7480.09%
70SELECT SECTOR SPDR TR81369Y8523,413$403,9970.09%
71VISA INCV1,164$397,4280.09%
72BOSTON SCIENTIFIC CORPBSX4,029$393,3510.09%
73GE AEROSPACE3696043011,234$371,2120.09%
74NETFLIX INCNFLX296$354,8800.08%
75CME GROUP INCCME1,211$327,2000.08%
76PINTEREST INCPINS10,002$321,7640.07%
77ISHARES TR46428868710,000$316,2000.07%
78SELECT SECTOR SPDR TR81369Y2092,207$307,1510.07%
79FIRST TR EXCH TRADED FD III33739N1086,027$305,5790.07%
80UNION PAC CORPUNP1,283$303,2630.07%
81MASTERCARD INCORPORATEDMA528$300,3320.07%
82GE VERNOVA INCGEV477$293,3070.07%
83QUANTA SVCS INC74762E102681$282,2200.07%
84RTX CORPORATIONRTX1,667$279,0050.06%
85COCA COLA CONS INCCOKE2,347$275,0030.06%
86MCKESSON CORPMCK353$272,7070.06%
87JOHNSON & JOHNSONJNJ1,412$261,8130.06%
88TJX COS INC NEW8725401091,671$241,5260.06%
89QUALCOMM INCQCOM1,442$239,8910.06%
90SERVICENOW INCNOW257$236,5120.05%
91PALANTIR TECHNOLOGIES INCPLTR1,291$235,5040.05%
92CHEVRON CORP NEWCVX1,480$229,8150.05%
93ELI LILLY & COLLY293$223,5590.05%
94CITIGROUP INCC-PR2,192$222,4880.05%
95CARDINAL HEALTH INCCAH1,360$213,4660.05%
96STARBUCKS CORPSBUX2,501$211,5850.05%
97REINSURANCE GRP OF AMERICA I7593516041,061$203,8500.05%