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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 Q3 2025 · Filed October 24, 2025 · Accession 0001214659-25-015272

Total Value
$134.2M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300224,798$7.2M5.35%
2INNOVATOR ETFS TRUSTINHD138,452$7.1M5.32%
3SPROTT ASSET MANAGEMENT LPSII204,614$6.1M4.52%
4ISHARES TR46428746562,216$5.8M4.33%
5INVESCO QQQ TRIVZ8,616$5.2M3.86%
6SPDR GOLD TRGLD13,970$5.0M3.70%
7ISHARES TR4642872007,288$4.9M3.64%
8SPDR S&P 500 ETF TRSPY7,278$4.8M3.61%
9VANGUARD SCOTTSDALE FDS92206C71453,900$4.8M3.59%
10HOME DEPOT INCHD11,076$4.5M3.35%
11ISHARES TR46432F84249,810$4.3M3.24%
12ISHARES TR46432F33918,819$3.7M2.73%
13MICROSOFT CORPMSFT6,154$3.2M2.38%
14APPLE INCAAPL12,515$3.2M2.38%
15JANUS DETROIT STR TR47103U84555,767$2.8M2.11%
16JANUS DETROIT STR TR47103U85256,646$2.6M1.93%
17PIMCO ETF TR72201R83325,159$2.5M1.89%
18ISHARES TR46428750738,338$2.5M1.86%
19PROSHARES TR74348A46722,018$2.3M1.69%
20ISHARES TR46428780418,726$2.2M1.66%
21JANUS DETROIT STR TR47103U88644,181$2.2M1.62%
22ISHARES TR46435G42514,917$2.2M1.62%
23ISHARES GOLD TRIAU26,834$2.0M1.46%
24INVESCO EXCHANGE TRADED FD TIVZ9,947$1.9M1.41%
25VANGUARD MALVERN FDS92202080531,351$1.6M1.18%
26SELECT SECTOR SPDR TR81369Y20911,140$1.6M1.16%
27FIRST TR EXCHNG TRADED FD VI33740F28462,062$1.4M1.08%
28INNOVATOR ETFS TRUSTINHD27,152$1.4M1.07%
29VANGUARD INDEX FDS9229087694,280$1.4M1.05%
30ORACLE CORPORCL-PD4,865$1.4M1.02%
31INNOVATOR ETFS TRUSTINHD30,285$1.3M0.99%
32FIRST TR EXCHNG TRADED FD VI33740U73732,653$1.3M0.99%
33VANGUARD WHITEHALL FDS92194681014,752$1.3M0.98%
34INNOVATOR ETFS TRUSTINHD33,773$1.3M0.97%
35GOLDMAN SACHS ETF TRNVGLF9,502$1.2M0.92%
36VANGUARD STAR FDS92190976814,752$1.1M0.81%
37VANGUARD INDEX FDS9229085953,478$1.0M0.77%
38ISHARES TR4642876554,200$1.0M0.76%
39VANGUARD TAX-MANAGED FDS92194385814,398$862,7230.64%
40LOCKHEED MARTIN CORPLMT1,710$853,4960.64%
41ISHARES TR4642888856,964$793,0420.59%
42ISHARES TR4642876141,581$740,3910.55%
43NVIDIA CORPORATIONNVDA3,824$713,4110.53%
44AMERICAN EXPRESS COAXP2,104$698,8650.52%
45VANGUARD SPECIALIZED FUNDS9219088442,916$629,1760.47%
46PUTNAM ETF TRUST74672930014,632$625,0800.47%
47PIMCO ETF TR72201R7756,638$619,6220.46%
48T ROWE PRICE ETF INC87283Q86716,194$610,5100.46%
49VANGUARD INTL EQUITY INDEX F9220427424,133$569,4780.42%
50ALPHABET INCGOOG2,305$560,4210.42%
51ISHARES TR4642874995,592$539,8850.40%
52SPDR INDEX SHS FDS78463X50911,422$534,6450.40%
53EOS ENERGY ENTERPRISES INCEOSE46,000$523,9400.39%
54COCA COLA CONS INCCOKE4,330$507,3030.38%
55EXXON MOBIL CORPXOM4,480$505,0860.38%
56SCHWAB STRATEGIC TR80852479718,243$498,0410.37%
57ALPHABET INCGOOG1,982$482,7980.36%
58GDS HLDGS LTDGDHLF12,460$482,2020.36%
59VANGUARD ADMIRAL FDS INC9219328284,261$470,6730.35%
60ISHARES TR4642874082,237$461,8870.34%
61SSGA ACTIVE ETF TR78467V84810,896$442,0530.33%
62INTERNATIONAL BUSINESS MACHSINTR1,562$440,7340.33%
63SPDR SERIES TRUST78464A8545,413$424,0210.32%
64UNITEDHEALTH GROUP INCUNH1,183$408,5530.30%
65AMAZON COM INCAMZN1,834$402,6920.30%
66LISTED FDS TR53656F6237,877$352,0630.26%
67SCHWAB STRATEGIC TR80852420113,323$350,9190.26%
68NVR INCNVR43$345,4910.26%
69META PLATFORMS INCMETA465$341,4920.25%
70MORGAN STANLEYMS-PQ2,146$341,1330.25%
71FIRST TR EXCHNG TRADED FD VI33740F4588,668$340,1870.25%
72VANGUARD INTL EQUITY INDEX F9220428744,023$321,0570.24%
73UNION PAC CORPUNP1,305$308,4270.23%
74VANECK ETF TRUST92189F8415,316$303,4740.23%
75JPMORGAN CHASE & CO.VYLD958$302,1820.23%
76VANGUARD INTL EQUITY INDEX F9220428585,468$296,2620.22%
77SCHWAB STRATEGIC TR80852480512,452$289,8730.22%
78WALMART INCWMT2,746$283,0170.21%
79ISHARES TR4642876551,165$281,7690.21%
80GOLDMAN SACHS GROUP INCGSCE347$276,4350.21%
81BANK NEW YORK MELLON CORP0640581002,425$264,2280.20%
82GLOBAL X FDS37954Y44211,141$259,1400.19%
83FIRST TR EXCHANGE TRADED FD33734X8463,173$241,1640.18%
84MCKESSON CORPMCK310$239,5720.18%
85ALLSTATE CORPALL-PJ1,114$239,1210.18%
86SPDR SERIES TRUST78464A8702,276$228,0680.17%
87DISNEY WALT CO2546871061,850$211,8250.16%
88ISHARES TR4642872343,882$207,3240.15%
89AMERIPRISE FINL INC03076C106422$207,3080.15%
90BROADCOM INCAVGO627$206,8250.15%
91ELECTRONIC ARTS INCEA1,003$202,3060.15%
92KLX ENERGY SERVICS HOLDNGS I48253L205102,000$195,8400.15%
93BIT ORIGIN LTDBTOG11,500$4,4030.00%