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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

MYCIO WEALTH PARTNERS, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001371726-25-000006

Total Value
$432.3M
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1CHUBB LIMITEDCB928,854$262.2M60.65%
2ISHARES TR46428720030,737$20.6M4.76%
3ISHARES TR46432F842234,006$20.4M4.73%
4SPDR S&P 500 ETF TRSPY24,812$16.5M3.82%
5APPLE INCAAPL61,887$15.8M3.65%
6ISHARES TR464287465125,890$11.8M2.72%
7VANGUARD SPECIALIZED FUNDS92190884446,885$10.1M2.34%
8PROSHARES TR74348A46785,560$8.8M2.04%
9VANGUARD TAX-MANAGED FDS921943858145,272$8.7M2.01%
10ISHARES TR46428761417,942$8.4M1.94%
11BROADSTONE NET LEASE INCBNL285,946$5.1M1.18%
12ISHARES TR46428749947,114$4.5M1.05%
13SPDR SERIES TRUST78464A76330,098$4.2M0.98%
14AIR PRODS & CHEMS INCAIIR14,424$3.9M0.91%
15VANGUARD INDEX FDS92290875114,142$3.6M0.83%
16KKR & CO INCKKRT27,650$3.6M0.83%
17ISHARES TR46428765514,267$3.5M0.80%
18ISHARES INC46434G10339,978$2.6M0.61%
19LOCKHEED MARTIN CORPLMT5,230$2.6M0.60%
20ISHARES TR4642875988,715$1.8M0.41%
21ISHARES TR46428723431,993$1.7M0.40%
22ISHARES TR46428887718,025$1.2M0.28%
23ALPHABET INCGOOG3,869$940,5540.22%
24ISHARES TR4642888858,240$938,4240.22%
25ALPHABET INCGOOG3,782$921,1070.21%
26ISHARES TR4642876222,374$867,7900.20%
27ISHARES TR4642874736,058$846,0760.20%
28INVESCO EXCHANGE TRADED FD TIVZ4,040$766,4570.18%
29NVIDIA CORPORATIONNVDA2,720$507,4980.12%
30PPL CORPPPLC12,916$479,9590.11%
31ISHARES TR4642876302,414$426,8840.10%
32VANGUARD SCOTTSDALE FDS92206C6644,360$426,4960.10%
33INVESCO QQQ TRIVZ710$426,2630.10%
34VANGUARD BD INDEX FDS9219378355,479$407,4560.09%
35VANGUARD INDEX FDS922908363593$363,2470.08%
36MICROSOFT CORPMSFT691$357,9040.08%
37VANGUARD INDEX FDS9229085951,097$326,4780.08%
38VANGUARD SCOTTSDALE FDS92206C6802,332$281,0060.07%
39V F CORPVFC18,497$266,9060.06%
40VANGUARD ADMIRAL FDS INC9219328282,253$248,9260.06%
41VANGUARD INDEX FDS922908637777$239,2080.06%
42VANGUARD INDEX FDS922908629717$210,5530.05%
43VANGUARD INDEX FDS9229085532,200$201,1240.05%
44VANGUARD SCOTTSDALE FDS92206C599315$92,6450.02%
45ISHARES TR464287739258$25,0470.01%
46ISHARES TR464287838160$23,7140.01%
47VANGUARD INDEX FDS92290861158$12,0130.00%