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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

MACROVIEW INVESTMENT MANAGEMENT LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001214659-25-010727

Total Value
$122.9M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1INNOVATOR ETFS TRUSTINHD138,898$6.8M5.54%
2SCHWAB STRATEGIC TR808524300212,151$6.2M5.04%
3ISHARES TR46428746559,259$5.3M4.31%
4VANGUARD SCOTTSDALE FDS92206C71461,957$5.3M4.29%
5SPROTT PHYSICAL GOLD TRSII204,857$5.2M4.22%
6INVESCO QQQ TRIVZ8,307$4.6M3.73%
7ISHARES TR4642872007,105$4.4M3.59%
8SPDR GOLD TRGLD13,879$4.2M3.44%
9ISHARES TR46432F84248,654$4.1M3.30%
10HOME DEPOT INCHD11,070$4.1M3.30%
11SPDR S&P 500 ETF TRSPY5,641$3.5M2.84%
12ISHARES TR46432F33918,491$3.4M2.75%
13MICROSOFT CORPMSFT6,089$3.0M2.46%
14JANUS DETROIT STR TR47103U84554,535$2.8M2.25%
15APPLE INCAAPL12,386$2.5M2.07%
16JANUS DETROIT STR TR47103U85255,131$2.5M2.02%
17PIMCO ETF TR72201R83324,302$2.4M1.99%
18ISHARES TR46428750738,676$2.4M1.95%
19ISHARES TR46435G42516,319$2.2M1.80%
20PROSHARES TR74348A46721,692$2.2M1.78%
21JANUS DETROIT STR TR47103U88642,439$2.1M1.70%
22ISHARES TR46428780418,549$2.0M1.65%
23INVESCO EXCHANGE TRADED FD TIVZ9,800$1.8M1.45%
24ISHARES GOLD TRIAU26,328$1.6M1.34%
25FIRST TR EXCHNG TRADED FD VI33740F28462,062$1.4M1.15%
26VANGUARD MALVERN FDS92202080527,435$1.4M1.12%
27INNOVATOR ETFS TRUSTINHD27,250$1.4M1.11%
28SELECT SECTOR SPDR TR81369Y60525,811$1.4M1.10%
29VANGUARD WHITEHALL FDS92194681014,662$1.3M1.07%
30INNOVATOR ETFS TRUSTINHD30,285$1.3M1.04%
31FIRST TR EXCHNG TRADED FD VI33740U73732,696$1.3M1.04%
32VANGUARD INDEX FDS9229087694,178$1.3M1.03%
33INNOVATOR ETFS TRUSTINHD33,715$1.3M1.02%
34GOLDMAN SACHS ETF TRNVGLF9,656$1.2M0.95%
35VANGUARD INDEX FDS9229085954,046$1.1M0.91%
36ORACLE CORPORCL-PD4,747$1.0M0.84%
37VANGUARD STAR FDS92190976814,454$998,6450.81%
38ISHARES TR4642876554,500$971,0550.79%
39LOCKHEED MARTIN CORPLMT1,710$791,7790.64%
40ISHARES TR4642888857,010$785,1020.64%
41VANGUARD TAX-MANAGED FDS92194385812,901$735,4980.60%
42AMERICAN EXPRESS COAXP2,104$671,1340.55%
43ISHARES TR4642876141,579$670,5330.55%
44VANGUARD SPECIALIZED FUNDS9219088442,907$594,9040.48%
45NVIDIA CORPORATIONNVDA3,608$569,9660.46%
46T ROWE PRICE ETF INC87283Q86715,972$563,4910.46%
47PIMCO ETF TR72201R7756,004$553,4070.45%
48VANGUARD INTL EQUITY INDEX F9220427424,119$529,4180.43%
49ISHARES TR4642874995,627$517,4720.42%
50COCA COLA CONS INCCOKE4,330$483,4450.39%
51EXXON MOBIL CORPXOM4,461$480,9300.39%
52SPDR INDEX SHS FDS78463X50911,106$474,6780.39%
53GDS HLDGS LTDGDHLF15,460$472,6130.38%
54INTERNATIONAL BUSINESS MACHSINTR1,561$460,1520.37%
55VANGUARD ADMIRAL FDS INC9219328284,281$433,3290.35%
56ISHARES TR4642874082,056$401,7770.33%
57ALPHABET INCGOOG2,256$397,6220.32%
58SPDR SERIES TRUST78464A8545,412$393,4270.32%
59AMAZON COM INCAMZN1,769$388,1010.32%
60SSGA ACTIVE ETF TR78467V8489,482$380,3350.31%
61UNITEDHEALTH GROUP INCUNH1,142$356,1360.29%
62BLACKROCK ETF TRUSTBLK5,212$350,6220.29%
63UNION PAC CORPUNP1,486$341,8490.28%
64META PLATFORMS INCMETA450$332,1440.27%
65FIRST TR EXCHNG TRADED FD VI33740F4588,668$332,0660.27%
66LISTED FDS TR53656F6237,874$332,0400.27%
67ISHARES TR46435U5496,769$321,7990.26%
68SCHWAB STRATEGIC TR80852420113,100$320,1730.26%
69NVR INCNVR43$317,5840.26%
70VANGUARD INTL EQUITY INDEX F9220428744,017$311,3190.25%
71ALPHABET INCGOOG1,741$308,8230.25%
72CONSTELLATION ENERGY CORPCEG955$308,2950.25%
73ISHARES TR4642885702,607$302,8190.25%
74MORGAN STANLEYMS-PQ2,138$301,1530.24%
75VANECK ETF TRUST92189F8415,675$294,8690.24%
76JPMORGAN CHASE & CO.VYLD958$277,7340.23%
77SCHWAB STRATEGIC TR80852480512,397$273,9640.22%
78ISHARES TR46435G19311,491$266,9360.22%
79GLOBAL X FDS37954Y44211,141$259,9200.21%
80WALMART INCWMT2,638$257,9070.21%
81ISHARES TR4642876551,173$253,1740.21%
82ISHARES INC46434G8636,444$252,4140.21%
83VANGUARD INTL EQUITY INDEX F9220428584,982$246,4330.20%
84GOLDMAN SACHS GROUP INCGSCE347$245,6800.20%
85ISHARES TR46436E7674,485$241,8770.20%
86FIRST TR EXCHANGE TRADED FD33734X8463,173$239,7990.20%
87EOS ENERGY ENTERPRISES INCEOSE46,000$235,5200.19%
88DISNEY WALT CO2546871061,853$229,7910.19%
89ALLSTATE CORPALL-PJ1,140$229,4940.19%
90MCKESSON CORPMCK310$227,0240.18%
91AMERIPRISE FINL INC03076C106422$225,2350.18%
92BANK NEW YORK MELLON CORP0640581002,425$220,9420.18%
93SPDR SERIES TRUST78464A8702,476$205,3330.17%
94KLX ENERGY SERVICS HOLDNGS I48253L20587,000$162,6900.13%