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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

Johnson Financial Group, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004493

Total Value
$1.09B
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229086371,603,631$493.7M45.14%
2VANGUARD TAX-MANAGED FDS9219438582,480,815$148.7M13.59%
3PIMCO ETF TR72201R8331,285,625$129.4M11.84%
4VANGUARD INTL EQUITY INDEX F9220428581,464,924$79.4M7.26%
5VANGUARD INDEX FDS922908769180,615$59.3M5.42%
6SCHWAB STRATEGIC TR808524888791,102$36.0M3.29%
7VANGUARD INDEX FDS922908751114,106$29.0M2.65%
8VANGUARD INDEX FDS922908553133,175$12.2M1.11%
9SCHWAB STRATEGIC TR808524805502,945$11.7M1.07%
10VANGUARD INTL EQUITY INDEX F92204271864,995$9.3M0.85%
11INVESCO ACTVELY MNGD ETC FDIVZ664,934$8.9M0.82%
12PAYCOM SOFTWARE INCPAYC25,000$5.2M0.48%
13SCHWAB STRATEGIC TR808524706154,355$5.2M0.47%
14ISHARES INC46428647562,879$4.3M0.39%
15APPLE INCAAPL15,544$4.0M0.36%
16ISHARES TR4642872005,316$3.6M0.33%
17SPDR INDEX SHS FDS78463X75648,422$3.3M0.30%
18BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.28%
19MICROSOFT CORPMSFT5,817$3.0M0.28%
20SCHWAB STRATEGIC TR808524201100,598$2.6M0.24%
21SCHWAB STRATEGIC TR808524862102,472$2.5M0.23%
22ALPHABET INCGOOG9,620$2.3M0.21%
23SCHWAB STRATEGIC TR80852484785,667$1.8M0.17%
24BLACKSTONE SECD LENDING FDBX68,515$1.8M0.16%
25SPDR S&P 500 ETF TRSPY2,456$1.6M0.15%
26ISHARES TR46435G51616,380$1.5M0.14%
27NVIDIA CORPORATIONNVDA7,445$1.4M0.13%
28SPDR SERIES TRUST78468R72129,903$1.4M0.12%
29EXXON MOBIL CORPXOM9,975$1.1M0.10%
30VANGUARD CHARLOTTE FDS92203J40721,829$1.1M0.10%
31VANGUARD INDEX FDS9229083631,706$1.0M0.10%
32ECOLAB INCECL3,677$1.0M0.09%
33ALPHABET INCGOOG3,941$958,0570.09%
34BERKSHIRE HATHAWAY INC DELBRK-A1,803$906,4400.08%
35SPDR SERIES TRUST78468R73918,373$885,9460.08%
36ISHARES TR46432F8428,624$752,9920.07%
37GENERAL MTRS CO37045V10011,455$698,4110.06%
38QUALCOMM INCQCOM4,195$697,8800.06%
39ISHARES TR46435U44014,028$675,1400.06%
40SCHWAB STRATEGIC TR80852485426,316$661,3210.06%
41ISHARES TR4642871765,906$656,8650.06%
42JPMORGAN CHASE & CO.VYLD1,957$617,2970.06%
43ISHARES TR4642882738,014$614,8450.06%
44META PLATFORMS INCMETA835$613,2070.06%
45DIMENSIONAL ETF TRUST25434V70815,089$581,9830.05%
46ORACLE CORPORCL-PD1,929$542,5120.05%
47ABBVIE INCABBV2,279$527,6800.05%
48VANGUARD INDEX FDS9229087361,095$525,1730.05%
49WALMART INCWMT5,043$519,7320.05%
50VISA INCV1,512$516,1670.05%
51ISHARES TR46435U66311,415$514,5880.05%
52BROADCOM INCAVGO1,445$476,7200.04%
53VANGUARD MALVERN FDS9220208058,536$432,1780.04%
54AMAZON COM INCAMZN1,938$425,5520.04%
55ISHARES TR4642876063,695$354,3140.03%
56ISHARES TR4642871502,424$352,9920.03%
57HOME DEPOT INCHD835$338,3340.03%
58VANGUARD SPECIALIZED FUNDS9219088441,565$337,7110.03%
59ISHARES TR46432F3391,721$334,6550.03%
60GILEAD SCIENCES INCGILD2,948$327,2280.03%
61MERCK & CO INCMRK3,866$324,4550.03%
62GOLUB CAP BDC INC38173M10223,465$321,2410.03%
63ILLINOIS TOOL WKS INC4523081091,230$320,7350.03%
64NEXTERA ENERGY INCNEE-PW4,099$309,4340.03%
65VANGUARD WORLD FD92204A8761,545$292,6380.03%
66GOLDMAN SACHS GROUP INCGSCE360$286,6860.03%
67INVESCO EXCH TRADED FD TR IIIVZ18,781$283,0300.03%
68HERBALIFE LTDHLF33,000$278,5200.03%
69INTERCONTINENTAL EXCHANGE IN45866F1041,645$277,1500.03%
70CAPITAL ONE FINL CORP14040H1051,285$273,1650.02%
71VANGUARD INDEX FDS922908629915$268,7720.02%
72PROCTER AND GAMBLE CO7427181091,714$263,3560.02%
73COSTCO WHSL CORP NEW22160K105281$260,1020.02%
74VANGUARD INTL EQUITY INDEX F9220426765,436$259,5150.02%
75INTEL CORPINTC7,500$251,6250.02%
76TTEC HLDGS INCTTEC72,950$245,1120.02%
77JANUS DETROIT STR TR47103U8525,345$244,1260.02%
78VANGUARD WORLD FD92204A8841,290$242,1720.02%
79SHOPIFY INCSHOP1,602$238,0730.02%
80ELI LILLY & COLLY308$235,0040.02%
81JOHNSON & JOHNSONJNJ1,250$231,7750.02%
82VANGUARD WORLD FD92204A702301$224,7360.02%
83AT&T INCT-PC7,935$224,0880.02%
84SPDR SERIES TRUST78468R7964,077$223,6230.02%
85LINCOLN NATL CORP IND5341871095,515$222,4200.02%
86DANAHER CORPORATION2358511021,080$214,1210.02%
87HONEYWELL INTL INC438516106991$208,6060.02%
88TARGET CORPTGT2,285$204,9650.02%
89METLIFE INCMET-PF2,480$204,2780.02%
90TRUIST FINL CORP89832Q1094,446$203,2710.02%