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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

Alternative Investment Advisors, LLC.

Quarter ended Q3 2025 · Filed September 8, 2025 · Accession 0001172661-25-004125

Total Value
$201.5M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200196,575$122.1M60.58%
2ISHARES TR46428858873,952$6.9M3.45%
3ISHARES TR46428710122,059$6.7M3.33%
4BLACKROCK ETF TRUSTBLK122,810$6.7M3.32%
5ISHARES TR46428743261,856$5.5M2.71%
6ISHARES TR46428828153,711$5.0M2.47%
7ISHARES TR46434V61375,919$3.5M1.74%
8NVIDIA CORPORATIONNVDA20,814$3.3M1.63%
9INTERNATIONAL BUSINESS MACHSINTR10,854$3.2M1.59%
10PIMCO ETF TR72201R78331,301$3.0M1.48%
11VANGUARD SCOTTSDALE FDS92206C77156,925$2.6M1.31%
12SCHWAB STRATEGIC TR808524854101,349$2.5M1.26%
13ISHARES TR46434V40753,940$2.3M1.16%
14LAM RESEARCH CORPLRCX20,896$2.0M1.01%
15ISHARES TR46428865319,512$2.0M0.98%
16ADVANCED MICRO DEVICES INCAMD11,702$1.7M0.82%
17AMAZON COM INCAMZN7,134$1.6M0.78%
18L3HARRIS TECHNOLOGIES INCLHX5,509$1.4M0.69%
19UNITEDHEALTH GROUP INCUNH4,038$1.3M0.63%
20APPLE INCAAPL5,882$1.2M0.60%
21MATADOR RES COMTDR24,976$1.2M0.59%
22MICROSOFT CORPMSFT2,303$1.1M0.57%
23ALPHABET INCGOOG5,816$1.0M0.51%
24ONEOK INC NEWOKE12,479$1.0M0.51%
25OCCIDENTAL PETE CORP67459910523,569$990,1320.49%
26SPDR S&P 500 ETF TRSPY1,588$981,8310.49%
27SPDR GOLD TRGLD3,014$918,7580.46%
28SCHWAB STRATEGIC TR80852420136,886$901,4810.45%
29BERKSHIRE HATHAWAY INC DELBRK-A1,427$693,1930.34%
30BROADCOM INCAVGO2,411$664,3510.33%
31DOXIMITY INCDOCS9,666$592,9120.29%
32ISHARES TR4642874576,935$574,5340.29%
33NETFLIX INCNFLX328$439,2350.22%
34WALMART INCWMT3,972$388,4060.19%
35ISHARES TR4642876891,069$375,0830.19%
36WELLS FARGO CO NEW9497461014,671$374,2260.19%
37INVESCO QQQ TRIVZ677$373,5870.19%
38ISHARES SILVER TRSLV11,037$362,1240.18%
39OTTER TAIL CORPOTTR4,680$360,7890.18%
40DEERE & CODE706$359,3570.18%
41PROSHARES TR74347X8313,857$320,1170.16%
42PROSHARES TR74347R1073,077$300,7750.15%
43AT&T INCT-PC10,095$292,1290.15%
44VANGUARD SPECIALIZED FUNDS9219088441,389$284,2660.14%
45DUKE ENERGY CORP NEWDUKB2,397$283,0380.14%
46VISA INCV792$281,4890.14%
47TESLA INCTSLA813$258,2580.13%
48ALPHABET INCGOOG1,330$235,8740.12%
49CHEVRON CORP NEWCVX1,645$235,5610.12%
50ISHARES INC4642862855,534$215,6510.11%
51CATERPILLAR INCCAT529$205,3610.10%
52MARSH & MCLENNAN COS INC571748102935$204,4590.10%
53GEVO INCGEVO73,328$96,7930.05%
54NOKIA CORPNOKBF12,033$62,3310.03%
55GERON CORPGERN39,278$55,3820.03%