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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

Intelligence Driven Advisers, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000287

Total Value
$699.5M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4011,454,009$107.8M15.42%
2ISHARES TR464289438248,596$68.8M9.84%
3SPDR INDEX SHS FDS78463X434724,401$65.7M9.39%
4ISHARES TR46434V6131,042,459$48.5M6.94%
5BLACKROCK ETF TRUSTBLK747,352$45.4M6.50%
6SCHWAB STRATEGIC TR8085248541,768,966$44.4M6.34%
7INVESCO EXCH TRD SLF IDX FDIVZ662,742$37.9M5.42%
8SCHWAB STRATEGIC TR808524102925,147$24.3M3.47%
9VANGUARD SCOTTSDALE FDS92206C771499,573$23.5M3.36%
10PACER FDS TR69374H881346,365$20.8M2.98%
11SPDR S&P 500 ETF TRSPY29,937$20.4M2.92%
12APPLE INCAAPL71,033$19.3M2.76%
13EA SERIES TRUST02072L607345,642$17.7M2.53%
14AMERICAN CENTY ETF TR025072877135,386$13.8M1.97%
15ISHARES TR46432F33966,256$13.2M1.88%
16ISHARES INC46434G764115,224$8.4M1.20%
17GLOBAL X FDS37954Y632153,047$7.8M1.11%
18INVESCO EXCHANGE TRADED FD TIVZ143,106$6.7M0.96%
19SCHWAB STRATEGIC TR808524805216,133$5.2M0.74%
20BLACKROCK ETF TRUSTBLK140,218$4.7M0.67%
21ISHARES TR46428768911,825$4.6M0.65%
22DIMENSIONAL ETF TRUST25434V83192,199$3.5M0.50%
23J P MORGAN EXCHANGE TRADED F46641Q76154,509$3.4M0.49%
24ALPHABET INCGOOG10,439$3.3M0.47%
25PIMCO ETF TR72201R77533,101$3.1M0.44%
26BERKSHIRE HATHAWAY INC DELBRK-A6,016$3.0M0.43%
27NVIDIA CORPORATIONNVDA15,480$2.9M0.41%
28PIMCO ETF TR72201R585107,189$2.9M0.41%
29MASTERCARD INCORPORATEDMA4,813$2.7M0.39%
30VANGUARD INDEX FDS92290874411,646$2.2M0.32%
31BOEING COBA-PA9,710$2.1M0.30%
32VANGUARD SCOTTSDALE FDS92206C10231,350$1.8M0.26%
33ISHARES TR46428722617,841$1.8M0.25%
34ISHARES TR4642872002,599$1.8M0.25%
35MICROSOFT CORPMSFT3,645$1.8M0.25%
36ISHARES TR4642876143,577$1.7M0.24%
37ISHARES TR46428858817,618$1.7M0.24%
38INVESCO QQQ TRIVZ2,680$1.6M0.24%
39ISHARES TR46434V28221,638$1.5M0.21%
40META PLATFORMS INCMETA2,265$1.5M0.21%
41INVESCO EXCHANGE TRADED FD TIVZ19,260$1.4M0.21%
42GE AEROSPACE3696043014,405$1.4M0.19%
43DIMENSIONAL ETF TRUST25434V50018,992$1.3M0.19%
44AMAZON COM INCAMZN5,469$1.3M0.18%
45WELLS FARGO CO NEW94974610113,390$1.2M0.18%
46TAIWAN SEMICONDUCTOR MFG LTD8740391004,022$1.2M0.17%
47MERCK & CO INCMRK11,474$1.2M0.17%
48SELECT SECTOR SPDR TR81369Y60520,115$1.1M0.16%
49PALANTIR TECHNOLOGIES INCPLTR5,766$1.0M0.15%
50NETFLIX INCNFLX10,391$974,2230.14%
51BOOKING HOLDINGS INCBKNG174$931,8270.13%
52VANGUARD INDEX FDS9229087692,661$892,2080.13%
53VANGUARD TAX-MANAGED FDS92194385813,813$862,8980.12%
54VANGUARD INDEX FDS9229083631,309$820,9190.12%
55ALPHABET INCGOOG2,545$796,5850.11%
56SELECT SECTOR SPDR TR81369Y2094,952$766,5700.11%
57ISHARES TR46429B26733,006$759,9570.11%
58BROADCOM INCAVGO2,185$756,1700.11%
59BRITISH AMERN TOB PLC11044810713,352$756,0160.11%
60JPMORGAN CHASE & CO.VYLD2,137$688,7060.10%
61APPLOVIN CORPAPP1,011$681,2320.10%
62GE VERNOVA INCGEV1,027$671,2160.10%
63PGIM ETF TR69344A10713,407$664,8520.10%
64CITIGROUP INCC-PR5,553$647,9800.09%
65WALMART INCWMT5,117$570,1370.08%
66ISHARES INC46428634324,000$564,7200.08%
67INVESCO EXCHANGE TRADED FD TIVZ5,400$564,5160.08%
68GENERAL MTRS CO37045V1006,836$555,9040.08%
69ADOBE INCADBE1,564$547,3840.08%
70ISHARES TR4642875078,125$536,2500.08%
71ELI LILLY & COLLY486$522,2940.07%
72UBER TECHNOLOGIES INCUBER6,328$517,0610.07%
73FISERV INCFISV7,675$515,5300.07%
74ISHARES TR46434V86010,100$509,6460.07%
75JOHN HANCOCK EXCHANGE TRADED47804J2067,425$486,1890.07%
76QUALCOMM INCQCOM2,786$476,5450.07%
77BLUEROCK PVT REAL ESTATE FD09631P10230,452$456,7800.07%
78LENNAR CORPLEN-B4,438$456,2260.07%
79AMERICAN CENTY ETF TR0250728853,751$419,2870.06%
80ISHARES TR4642888106,660$413,9190.06%
81VANGUARD INDEX FDS9229085381,466$409,2700.06%
82VANGUARD INDEX FDS9229086291,388$402,8250.06%
83HOME DEPOT INCHD1,149$395,2870.06%
84ISHARES TR4642888775,414$386,6140.06%
85SPDR SERIES TRUST78464A8544,800$385,0560.06%
86ISHARES TR46432F8344,541$384,3500.05%
87ISHARES TR4642872913,617$379,7850.05%
88MICRON TECHNOLOGY INCMU1,296$369,8910.05%
89LOWES COS INC5486611071,520$366,5630.05%
90SELECT SECTOR SPDR TR81369Y8032,520$362,8040.05%
91GILEAD SCIENCES INCGILD2,897$355,6110.05%
92ALTRIA GROUP INCMO6,060$349,4470.05%
93VANGUARD INDEX FDS9229085121,939$343,8540.05%
94INVESCO EXCH TRADED FD TR IIIVZ2,877$343,2840.05%
95SPDR SERIES TRUST78464A3003,749$341,0470.05%
96SPDR SERIES TRUST78464A7632,284$317,7980.05%
97FIRST TR EXCHANGE-TRADED FD33734H1066,732$310,2110.04%
98SPDR SERIES TRUST78464A8053,540$292,0500.04%
99LAM RESEARCH CORPLRCX1,685$288,4380.04%
100ISHARES TR46429B6973,021$284,4570.04%
101HCA HEALTHCARE INCHCA602$281,0500.04%
102SCHWAB STRATEGIC TR80852420110,420$280,4020.04%
103KLA CORPKLAC228$277,0380.04%
104AMERICAN INTL GROUP INC0268747843,204$274,1020.04%
105SELECT SECTOR SPDR TR81369Y1006,000$272,1000.04%
106SEAGATE TECHNOLOGY HLDNGS PLSE958$263,8240.04%
107TESLA INCTSLA586$263,4590.04%
108GLOBAL X FDS37954Y7157,200$260,8560.04%
109VISTRA CORPVST1,592$256,8370.04%
110VANGUARD INDEX FDS9229086111,206$255,3290.04%
111COMCAST CORP NEWCCZ8,436$252,1600.04%
112ISHARES TR464287648764$246,9320.04%
113TAKEDA PHARMACEUTICAL CO LTDTKPHF15,419$240,3820.03%
114SUNCOR ENERGY INC NEWSU5,396$239,3670.03%
115VALERO ENERGY CORPVLO1,460$237,6730.03%
116BRISTOL-MYERS SQUIBB COCELG-RI4,376$236,0430.03%
117CATERPILLAR INCCAT409$234,3570.03%
118EXXON MOBIL CORPXOM1,937$233,0400.03%
119ISHARES TR46432F396927$232,0370.03%
120DOORDASH INCDASH1,013$229,4240.03%
121SCHWAB STRATEGIC TR8085247637,210$227,1870.03%
122ISHARES TR4642883563,917$225,0710.03%
123BARCLAYS PLCBCLYF8,805$224,0870.03%
124SCHWAB STRATEGIC TR8085247306,197$223,4640.03%
125TJX COS INC NEW8725401091,444$221,7390.03%
126AMGEN INCAMGN666$217,8270.03%
127UNITEDHEALTH GROUP INCUNH659$217,5420.03%
128GENERAL DYNAMICS CORPGD627$211,0860.03%
129SELECT SECTOR SPDR TR81369Y8521,770$208,3640.03%
130ISHARES TR4642888851,807$205,8530.03%
131OREILLY AUTOMOTIVE INC67103H1072,251$205,2770.03%
132HUNTINGTON INGALLS INDS INC446413106600$204,0420.03%
133CHEVRON CORP NEWCVX1,320$201,1810.03%
134TIDAL TRUST II88634T77410,094$147,4730.02%
135WIPRO LTDWIT20,791$59,0460.01%
136LG DISPLAY CO LTDLPL13,744$57,8620.01%
137GRAB HOLDINGS LIMITEDGRABW11,549$57,6300.01%
138ENEL CHILE S.A.ENIC11,610$46,6720.01%