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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

CERTIOR FINANCIAL GROUP, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010102

Total Value
$148.0M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300346,554$11.3M7.64%
2SCHWAB STRATEGIC TR808524797316,421$8.7M5.86%
3T ROWE PRICE ETF INC87283Q867225,887$8.6M5.83%
4SCHWAB STRATEGIC TR808524607164,273$4.7M3.16%
5SPDR INDEX SHS FDS78463X50996,772$4.5M3.06%
6VANGUARD WORLD FD92204A7025,410$4.1M2.75%
7SPDR SERIES TRUST78468R66343,355$4.0M2.68%
8J P MORGAN EXCHANGE TRADED F46641Q21756,354$3.7M2.51%
9ISHARES TR4642872005,085$3.5M2.35%
10CAPITAL GROUP DIVIDEND VALUE14020W10677,002$3.4M2.27%
11APPLE INCAAPL12,074$3.3M2.22%
12GRAYSCALE BITCOIN TRUST ETFGBTC43,676$3.0M2.02%
13ISHARES TR46429B74728,794$2.9M1.99%
14WORLD GOLD TRGLDW34,173$2.9M1.97%
15VANGUARD STAR FDS92190976835,761$2.7M1.82%
16ISHARES TR46428744025,811$2.5M1.68%
17HARBOR ETF TRUST41151J50598,157$2.4M1.65%
18VANGUARD MUN BD FDS92290774646,477$2.3M1.58%
19PIMCO ETF TR72201R86644,574$2.3M1.58%
20VANGUARD BD INDEX FDS92193782727,608$2.2M1.47%
21VANGUARD TAX-MANAGED FDS92194385834,303$2.1M1.45%
22VANGUARD INTL EQUITY INDEX F92204285838,547$2.1M1.40%
23FS KKR CAP CORPFSK138,019$2.0M1.38%
24FS SPECIALTY LENDING FD644323107140,119$2.0M1.34%
25FS CREDIT OPPORTUNITIES CORPFSCO289,753$1.8M1.23%
26HORIZON FDS44053A62234,727$1.8M1.22%
27ISHARES TR46429B59832,272$1.7M1.18%
28SCHWAB STRATEGIC TR80852469872,158$1.7M1.12%
29ISHARES TR46428815814,542$1.6M1.05%
30VANGUARD INTL EQUITY INDEX F92204274210,969$1.5M1.05%
31VANECK ETF TRUST92189H40930,197$1.5M1.04%
32GMO ETF TRUST90139K10036,790$1.4M0.96%
33ARES CAPITAL CORPARCC53,995$1.1M0.74%
34PALANTIR TECHNOLOGIES INCPLTR6,121$1.1M0.73%
35ISHARES TR46429B26743,016$990,4440.67%
36MICROSOFT CORPMSFT2,006$970,0940.66%
37EXXON MOBIL CORPXOM7,975$959,6800.65%
38LOCKHEED MARTIN CORPLMT1,952$944,1240.64%
39CAPITAL GROUP CORE EQUITY ET14020V10823,434$942,7320.64%
40STRATEGY INCSTRK9,000$920,0120.62%
41PHILLIPS EDISON & CO INCPECO25,511$907,4240.61%
42CAPITAL GROUP GROWTH ETF14020G10118,385$817,5820.55%
43CAPITAL GRP FIXED INCM ETF T14020Y10235,818$810,9240.55%
44CAPITAL GROUP CORE BALANCED14021D10722,858$807,5880.55%
45CAPITAL GROUP GBL GROWTH EQT14020X10421,932$759,9460.51%
46INTERNATIONAL BUSINESS MACHSINTR2,559$758,1010.51%
47MERCK & CO INCMRK7,143$751,8500.51%
48HORIZON FDS44053A63024,599$712,6460.48%
49VERIZON COMMUNICATIONS INCVZ16,884$687,6950.46%
50TESLA INCTSLA1,325$596,0890.40%
51BERKSHIRE HATHAWAY INC DELBRK-A1,163$584,5820.39%
52AMAZON COM INCAMZN2,424$559,5080.38%
53ABBVIE INCABBV2,392$546,5930.37%
54SPDR S&P 500 ETF TRSPY765$521,7490.35%
55ECOLAB INCECL1,965$515,8520.35%
56NVIDIA CORPORATIONNVDA2,688$501,4040.34%
57QUALCOMM INCQCOM2,834$484,7210.33%
58CONSOLIDATED EDISON INCED4,880$484,6520.33%
59GILEAD SCIENCES INCGILD3,894$477,9870.32%
60ARES MANAGEMENT CORPORATIONARES-PB2,949$476,7120.32%
61SCHWAB STRATEGIC TR80852480519,732$474,3470.32%
62CIBUS INCCBUS271,164$471,8250.32%
63NOVARTIS AGNVSEF3,321$457,8660.31%
64HOME DEPOT INCHD1,320$454,2910.31%
65SNAP ON INCSNA1,316$453,4290.31%
66J P MORGAN EXCHANGE TRADED F46641Q3327,920$453,3410.31%
67MCDONALDS CORPMCD1,459$445,9320.30%
68CAPITAL GROUP INTERNATIONAL14021T10213,446$436,9880.30%
69ARK 21SHARES BITCOIN ETFARKB15,000$435,6000.29%
70WEC ENERGY GROUP INCWEC4,043$426,4160.29%
71VANGUARD SPECIALIZED FUNDS9219088441,920$421,9730.29%
72EXCHANGE LISTED FDS TR30151E80618,216$419,6970.28%
73TAIWAN SEMICONDUCTOR MFG LTD8740391001,370$416,3290.28%
74GLOBAL X FDS37954Y45927,054$413,9260.28%
75GRAYSCALE BITCOIN MINI TR ET38993020710,607$410,8090.28%
76FRANKLIN TEMPLETON ETF TRFGDL10,527$406,2370.27%
77ONEOK INC NEWOKE5,471$402,1190.27%
78SCHWAB STRATEGIC TR80852440913,457$398,4520.27%
79TEXAS INSTRS INC8825081042,269$393,6490.27%
80GLOBAL X FDS37954Y26914,208$387,3210.26%
81AIR PRODS & CHEMS INCAIIR1,562$385,7440.26%
82GE AEROSPACE3696043011,252$385,5940.26%
83BONDBLOXX ETF TRUST09789C7887,623$383,0560.26%
84BRITISH AMERN TOB PLC1104481076,741$381,6520.26%
85BITWISE BITCOIN ETF TRBITB8,009$380,9080.26%
86SCHWAB STRATEGIC TR80852420114,149$380,7470.26%
87AUTOMATIC DATA PROCESSING INADP1,472$378,5440.26%
88INVESTMENT MANAGERS SER TR I30254T57710,202$378,5100.26%
89UNILEVER PLCUNLYF5,619$367,4830.25%
90MID-AMER APT CMNTYS INC59522J1032,596$360,6100.24%
91WATSCO INCWSO-B1,061$357,3910.24%
92MEDTRONIC PLCMDT3,716$356,9590.24%
93MCCORMICK & CO INCMKC-V5,153$350,9830.24%
94ACCENTURE PLC IRELANDACN1,290$346,1070.23%
95SAP SESAPGF1,415$343,7180.23%
96SONY GROUP CORPSNEJF13,400$343,0400.23%
97REPUBLIC SVCS INC7607591001,582$335,1910.23%
98REALTY INCOME CORPO5,834$328,8480.22%
99AMERICAN WTR WKS CO INC NEW0304201032,470$322,3350.22%
100SANOFI SASNYNF6,509$315,4260.21%
101T ROWE PRICE ETF INC87283Q1076,258$312,0240.21%
102INVESCO QQQ TRIVZ507$311,2700.21%
103RELX PLCRLXXF7,658$309,5360.21%
104PIMCO DYNAMIC INCOME FD72201Y10117,473$309,4470.21%
105JOHNSON & JOHNSONJNJ1,468$303,8100.21%
106FIRST TR EXCH TRADED FD III33741Y1008,246$293,9700.20%
107CONSTELLATION ENERGY CORPCEG823$290,7410.20%
108ALPHABET INCGOOG919$288,2880.19%
109ARK ETF TR00214Q1043,646$280,4500.19%
110COINBASE GLOBAL INCCOIN1,204$272,2730.18%
111KIMBERLY-CLARK CORPKMB2,684$270,7800.18%
112TESLA INCTSLA1,000$256,9350.17%
113BROADCOM INCAVGO727$251,5740.17%
114SHOPIFY INCSHOP1,540$247,8940.17%
115SPDR SERIES TRUST78464A8392,897$245,2430.17%
116STRATEGY INCSTRK1,608$244,3360.17%
117SCHWAB STRATEGIC TR8085247067,069$231,5240.16%
118ISHARES TR46435GAA09,310$225,5810.15%
119ISHARES GOLD TRIAU2,772$225,0030.15%
120SHELL PLCRYDAF3,045$223,7790.15%
121ISHARES TR4642875491,722$222,3670.15%
122STARWOOD PPTY TR INCSTHO12,038$216,7980.15%
123GE VERNOVA INCGEV327$213,7170.14%
124PRUDENTIAL FINL INCPUKPF1,804$203,6190.14%
125ANNALY CAPITAL MANAGEMENT INNLY-PJ9,019$201,6650.14%
126ESCALADE INCESCA12,351$166,6100.11%
127AMPLIFY ETF TR03210884713,988$161,0020.11%
128TESLA INCTSLA600$144,1540.10%
129EVOLUTION PETE CORP30049A10730,869$109,2760.07%
130SUPERIOR GROUP OF CO INCSGC10,897$105,4790.07%
131RESOURCES CONNECTION INCRGP17,289$87,1390.06%
132NEXTDOOR HOLDINGS INCNXDR11,535$24,2240.02%
133SRX HEALTH SOLUTIONS INC.SRXH21,398$4,8830.00%