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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

Fortune 45 LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004747

Total Value
$197.0M
Positions
29
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (29)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363128,473$78.4M39.80%
2INVESCO QQQ TRIVZ84,312$50.5M25.63%
3SPDR SERIES TRUST78464A375276,433$9.4M4.76%
4SPDR SERIES TRUST78464A474247,515$7.5M3.80%
5VANGUARD INDEX FDS92290874432,961$6.1M3.11%
6VANGUARD SCOTTSDALE FDS92206C87063,854$5.4M2.73%
7NVIDIA CORPORATIONNVDA27,157$4.9M2.51%
8APPLE INCAAPL16,182$4.1M2.09%
9SPDR DOW JONES INDL AVERAGE78467X1098,224$3.8M1.93%
10AMAZON COM INCAMZN15,359$3.4M1.73%
11VANGUARD WORLD FD9219108167,296$2.9M1.48%
12BERKSHIRE HATHAWAY INC DELBRK-A4,699$2.3M1.19%
13META PLATFORMS INCMETA3,032$2.3M1.14%
14ALPHABET INCGOOG8,971$2.2M1.11%
15TESLA INCTSLA4,205$1.9M0.95%
16COSTCO WHSL CORP NEW22160K1051,895$1.7M0.88%
17MICROSOFT CORPMSFT3,140$1.6M0.82%
18VANGUARD INDEX FDS9229087693,600$1.2M0.60%
19GOLDMAN SACHS GROUP INCGSCE1,216$977,6060.50%
20OREILLY AUTOMOTIVE INC67103H1077,949$854,9150.43%
21HOME DEPOT INCHD2,028$824,7120.42%
22SPDR SERIES TRUST78464A50813,236$729,9170.37%
23ISHARES TR4642871196,925$718,9420.37%
24CROWDSTRIKE HLDGS INCCRWD1,466$716,0680.36%
25INVESCO EXCHANGE TRADED FD TIVZ11,387$652,2130.33%
26PALO ALTO NETWORKS INCPANW2,827$576,5950.29%
27EXXON MOBIL CORPXOM4,536$518,1260.26%
28ELI LILLY & COLLY680$493,5520.25%
29CHEVRON CORP NEWCVX1,927$300,7240.15%