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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

Asset Management Group, Inc.

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009344

Total Value
$541.1M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908611150,689$28.1M5.19%
2APPLE INCAAPL96,586$21.5M3.96%
3INVESCO QQQ TRIVZ40,665$19.1M3.52%
4ISHARES TR464287473151,190$19.0M3.52%
5ISHARES TR46428720030,783$17.3M3.20%
6VANGUARD SCOTTSDALE FDS92206C409209,798$16.6M3.06%
7ISHARES TR464287507268,929$15.7M2.90%
8VANGUARD INDEX FDS92290859561,394$15.5M2.86%
9VANGUARD INDEX FDS92290851296,239$15.5M2.86%
10SCHWAB STRATEGIC TR808524870572,088$15.4M2.84%
11VANGUARD SPECIALIZED FUNDS92190884479,248$15.4M2.84%
12SCHWAB STRATEGIC TR808524508556,210$14.6M2.69%
13VANGUARD INDEX FDS92290862948,813$12.6M2.33%
14VANGUARD INDEX FDS92290876944,885$12.3M2.28%
15PROSHARES TR74347R107148,844$12.3M2.28%
16VANGUARD INDEX FDS92290875151,806$11.5M2.12%
17VANGUARD BD INDEX FDS921937819142,360$10.9M2.01%
18ISHARES TR46428770590,278$10.8M2.00%
19DOMINOS PIZZA INCDPZ23,041$10.6M1.96%
20ISHARES TR46428740851,849$9.9M1.83%
21ISHARES TR46428787988,865$8.7M1.60%
22ISHARES TR46428717674,987$8.3M1.54%
23AMAZON COM INCAMZN41,263$7.9M1.45%
24ISHARES TR46429B68982,486$6.4M1.19%
25SCHWAB STRATEGIC TR808524607269,181$6.3M1.17%
26SPDR SER TR78468R853147,563$6.0M1.11%
27ISHARES TR46428756495,409$5.9M1.08%
28PEPSICO INCPEP38,145$5.7M1.06%
29DISNEY WALT CO25468710656,861$5.6M1.04%
30PJT PARTNERS INCPJT38,495$5.3M0.98%
31ISHARES TR46428754957,704$5.2M0.97%
32VANGUARD INDEX FDS92290853820,935$5.1M0.95%
33ISHARES TR46428760657,958$4.8M0.89%
34SPDR SER TR78464A50894,239$4.8M0.89%
35ISHARES TR46428788737,532$4.7M0.86%
36SPDR SER TR78464A40957,854$4.6M0.86%
37MICROSOFT CORPMSFT12,078$4.5M0.84%
38ISHARES TR46428766347,143$4.4M0.80%
39ISHARES TR46428730945,561$4.2M0.78%
40ISHARES TR46428759822,177$4.2M0.77%
41BERKLEY W R CORPWRB-PH57,479$4.1M0.76%
42SCHWAB STRATEGIC TR808524201175,006$3.9M0.71%
43BERKSHIRE HATHAWAY INC DELBRK-A7,121$3.8M0.70%
44VANGUARD INDEX FDS92290855339,547$3.6M0.66%
45CATERPILLAR INCCAT10,806$3.6M0.66%
46VANGUARD WORLD FD92204A7026,546$3.6M0.66%
47ISHARES TR46428746543,298$3.5M0.65%
48SELECT SECTOR SPDR TR81369Y50636,825$3.4M0.64%
49ISHARES TR46428749940,193$3.4M0.63%
50SPDR SER TR78464A76325,051$3.4M0.63%
51ISHARES TR46428723473,323$3.2M0.59%
52ISHARES TR46428780429,597$3.1M0.57%
53VANGUARD ADMIRAL FDS INC9219325058,969$3.0M0.55%
54JOHNSON & JOHNSONJNJ17,604$2.9M0.54%
55SPDR S&P 500 ETF TRSPY5,036$2.8M0.52%
56ISHARES TR46428722627,027$2.7M0.49%
57SPDR S&P MIDCAP 400 ETF TRMDY4,726$2.5M0.47%
58ALPHABET INCGOOG15,528$2.4M0.44%
59PROCTER AND GAMBLE CO74271810913,814$2.4M0.44%
60ISHARES TR46428763015,348$2.3M0.43%
61ISHARES TR46428744023,851$2.3M0.42%
62SCHWAB STRATEGIC TR80852470678,708$2.2M0.40%
63SCHWAB STRATEGIC TR80852410294,875$2.0M0.38%
64ISHARES TR46428716815,166$2.0M0.38%
65DECKERS OUTDOOR CORPDECK18,076$2.0M0.37%
66SPDR SER TR78464A87023,650$1.9M0.35%
67ABBOTT LABSABLZF14,357$1.9M0.35%
68FIDELITY COVINGTON TRUST31609285765,196$1.8M0.33%
69SPDR SER TR78464A70612,502$1.7M0.32%
70SPDR SER TR78464A82121,091$1.7M0.31%
71BOSTON BEER INCSAM6,720$1.6M0.30%
72BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.30%
73META PLATFORMS INCMETA2,624$1.5M0.28%
74VANGUARD INDEX FDS9229087363,873$1.4M0.27%
75ISHARES TR4642876143,648$1.3M0.24%
76VANGUARD WORLD FD92204A3069,735$1.3M0.23%
77PAYCHEX INCPAYX7,999$1.2M0.23%
78SCHWAB STRATEGIC TR80852485447,638$1.2M0.22%
79ISHARES TR46428737425,758$1.2M0.22%
80WALMART INCWMT13,023$1.1M0.21%
81PFIZER INCPFE44,838$1.1M0.21%
82ALPHABET INCGOOG7,182$1.1M0.21%
83VANGUARD INTL EQUITY INDEX F92204285824,354$1.1M0.20%
84VANGUARD INTL EQUITY INDEX F9220427429,388$1.1M0.20%
85MOODYS CORPMCO2,197$1.0M0.19%
86SCHWAB STRATEGIC TR80852430038,202$956,5880.18%
87UNITEDHEALTH GROUP INCUNH1,773$928,6630.17%
88ISHARES TR46428883612,708$896,7060.17%
89NVIDIA CORPORATIONNVDA7,303$791,4580.15%
90ANALOG DEVICES INCADI3,853$777,0740.14%
91VANGUARD BD INDEX FDS9219378279,852$771,1810.14%
92INTERNATIONAL BUSINESS MACHSINTR3,001$746,3180.14%
93ISHARES TR4642876715,693$723,4230.13%
94ISHARES TR46434V78731,051$696,3100.13%
95CISCO SYS INCCSCO11,273$695,6400.13%
96ISHARES TR4642871012,562$693,8260.13%
97PIMCO ETF TR72201R7757,017$648,8900.12%
98CANADIAN PACIFIC KANSAS CITYCP9,046$635,1200.12%
99SCHWAB STRATEGIC TR80852475517,481$631,7570.12%
100ASSURANT INCAIZN2,969$622,7480.12%
101MERCK & CO INCMRK6,900$619,3230.11%
102ISHARES TR4642871277,798$602,4540.11%
103OMNICOM GROUP INCOMC7,259$601,8640.11%
104SELECT SECTOR SPDR TR81369Y8032,743$566,4730.10%
105VANGUARD STAR FDS9219097689,107$565,5370.10%
106JPMORGAN CHASE & CO.VYLD1,728$423,7910.08%
107VANGUARD TAX-MANAGED FDS9219438588,275$420,6400.08%
108VULCAN MATLS CO9291601091,763$411,2900.08%
109ISHARES TR4642877212,802$393,5130.07%
110ISHARES TR4642876221,275$390,9470.07%
111HP INCHPQ13,879$384,3200.07%
112ISHARES TR4642874574,597$380,2690.07%
113ISHARES INC4642865098,578$349,5400.06%
114ISHARES TR4642883074,528$323,4140.06%
115CURTISS WRIGHT CORPCW984$312,0720.06%
116SELECT SECTOR SPDR TR81369Y6056,237$310,6430.06%
117BECTON DICKINSON & COBDX1,317$301,7810.06%
118COLGATE PALMOLIVE COCL3,143$294,5450.05%
119INVESCO EXCHANGE TRADED FD TIVZ8,996$285,5230.05%
120GILEAD SCIENCES INCGILD2,514$281,6750.05%
121VISA INCV800$280,4830.05%
122EXXON MOBIL CORPXOM2,232$265,4140.05%
123MCDONALDS CORPMCD828$258,6230.05%
124GE AEROSPACE3696043011,248$249,8390.05%
125DELL TECHNOLOGIES INCDELL2,511$228,8330.04%
126ISHARES TR4642875561,754$224,3030.04%
127LOWES COS INC548661107943$220,0230.04%
128COMCAST CORP NEWCCZ5,741$211,8550.04%
129SCHWAB STRATEGIC TR8085246728,139$206,5550.04%
130PUBLIC SVC ENTERPRISE GRP IN7445731062,452$201,8230.04%
131XERIS BIOPHARMA HOLDINGS INCXERS26,480$145,3750.03%
132NEWELL BRANDS INCNWL13,075$81,0640.01%