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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 Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001085

Total Value
$209.1M
Positions
32
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (32)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363133,219$83.7M40.03%
2INVESCO QQQ TRIVZ87,890$53.9M25.77%
3SPDR SERIES TRUST78464A375338,132$11.4M5.47%
4VANGUARD SCOTTSDALE FDS92206C870106,703$8.9M4.27%
5SPDR SERIES TRUST78464A474259,640$7.8M3.75%
6NVIDIA CORPORATIONNVDA27,559$5.2M2.49%
7APPLE INCAAPL16,389$4.4M2.12%
8SPDR DOW JONES INDL AVERAGE78467X1098,241$4.0M1.91%
9AMAZON COM INCAMZN15,715$3.6M1.70%
10VANGUARD WORLD FD9219108167,309$3.0M1.44%
11ALPHABET INCGOOG9,114$2.9M1.37%
12BERKSHIRE HATHAWAY INC DELBRK-A4,759$2.4M1.13%
13META PLATFORMS INCMETA3,329$2.2M1.04%
14TESLA INCTSLA4,231$1.9M0.89%
15COSTCO WHSL CORP NEW22160K1051,923$1.6M0.79%
16MICROSOFT CORPMSFT3,220$1.5M0.73%
17GOLDMAN SACHS GROUP INCGSCE1,359$1.2M0.59%
18VANGUARD INDEX FDS9229087693,620$1.2M0.58%
19OREILLY AUTOMOTIVE INC67103H10710,862$981,2730.47%
20HOME DEPOT INCHD2,759$954,0590.46%
21CROWDSTRIKE HLDGS INCCRWD1,691$767,0040.37%
22SPDR SERIES TRUST78464A50813,247$754,5400.36%
23ISHARES TR4642871196,935$722,8040.35%
24INVESCO EXCHANGE TRADED FD TIVZ11,594$684,9220.33%
25BROADCOM INCAVGO1,706$593,1610.28%
26EXXON MOBIL CORPXOM4,575$561,1740.27%
27PALO ALTO NETWORKS INCPANW3,001$538,2900.26%
28ELI LILLY & COLLY497$537,2390.26%
29ORACLE CORPORCL-PD2,069$405,0770.19%
30CHEVRON CORP NEWCVX1,715$267,3690.13%
31ISHARES SILVER TRSLV3,318$218,1590.10%
32BAIDU INCBAIDF1,400$210,4200.10%