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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 Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020902

Total Value
$611.3M
Positions
136
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908611148,685$31.0M5.08%
2APPLE INCAAPL95,906$24.4M3.99%
3INVESCO QQQ TRIVZ40,287$24.2M3.96%
4ISHARES TR464287473151,958$21.2M3.47%
5ISHARES TR46428720030,772$20.6M3.37%
6ISHARES TR464287507277,098$18.1M2.96%
7VANGUARD INDEX FDS92290859559,750$17.8M2.91%
8VANGUARD SPECIALIZED FUNDS92190884478,753$17.0M2.78%
9VANGUARD INDEX FDS92290851295,671$16.7M2.73%
10PROSHARES TR74347R107148,051$16.6M2.72%
11SCHWAB STRATEGIC TR808524508545,503$16.2M2.65%
12VANGUARD SCOTTSDALE FDS92206C409201,563$16.1M2.64%
13SCHWAB STRATEGIC TR808524870577,874$15.6M2.55%
14VANGUARD INDEX FDS92290876945,632$15.0M2.45%
15VANGUARD INDEX FDS92290862948,622$14.3M2.34%
16VANGUARD INDEX FDS92290875151,534$13.1M2.14%
17ISHARES TR46428770589,220$11.6M1.89%
18VANGUARD BD INDEX FDS921937819140,438$11.0M1.79%
19ISHARES TR46428740851,445$10.6M1.74%
20ISHARES TR46428787988,097$9.7M1.59%
21DOMINOS PIZZA INCDPZ22,020$9.5M1.56%
22AMAZON COM INCAMZN40,777$9.0M1.46%
23ISHARES TR46428717675,069$8.3M1.37%
24ISHARES TR46428754957,100$7.2M1.18%
25SCHWAB STRATEGIC TR808524607255,642$7.1M1.17%
26ISHARES TR46429B68983,344$7.1M1.16%
27SPDR SERIES TRUST78468R853147,864$6.8M1.12%
28PJT PARTNERS INCPJT36,368$6.5M1.06%
29DISNEY WALT CO25468710656,080$6.4M1.05%
30MICROSOFT CORPMSFT12,203$6.3M1.03%
31VANGUARD INDEX FDS92290853820,503$6.0M0.99%
32SPDR SERIES TRUST78464A40956,135$5.9M0.96%
33ISHARES TR46428756492,919$5.7M0.94%
34ISHARES TR46428760657,227$5.5M0.90%
35PEPSICO INCPEP38,448$5.4M0.88%
36SPDR SERIES TRUST78464A50894,138$5.2M0.85%
37CATERPILLAR INCCAT10,842$5.2M0.85%
38ISHARES TR46428788735,958$5.1M0.83%
39ISHARES TR46428730941,901$5.1M0.83%
40VANGUARD WORLD FD92204A7026,545$4.9M0.80%
41ISHARES TR46428766347,573$4.8M0.78%
42SCHWAB STRATEGIC TR808524201174,050$4.6M0.75%
43ISHARES TR46428759822,349$4.5M0.74%
44BERKLEY W R CORPWRB-PH56,638$4.3M0.71%
45ISHARES TR46428746543,458$4.1M0.66%
46ISHARES TR46428723473,237$3.9M0.64%
47VANGUARD ADMIRAL FDS INC9219325058,971$3.9M0.64%
48ALPHABET INCGOOG15,993$3.9M0.64%
49ISHARES TR46428749939,374$3.8M0.62%
50BERKSHIRE HATHAWAY INC DELBRK-A7,090$3.6M0.58%
51SPDR SERIES TRUST78464A76325,364$3.6M0.58%
52ISHARES TR46428780429,036$3.5M0.56%
53SPDR S&P 500 ETF TRSPY5,021$3.3M0.55%
54SELECT SECTOR SPDR TR81369Y50637,116$3.3M0.54%
55JOHNSON & JOHNSONJNJ17,846$3.3M0.54%
56VANGUARD INDEX FDS92290855335,458$3.2M0.53%
57SPDR S&P MIDCAP 400 ETF TRMDY4,752$2.8M0.46%
58ISHARES TR46428722628,023$2.8M0.46%
59ISHARES TR46428763015,316$2.7M0.44%
60SCHWAB STRATEGIC TR80852470678,796$2.6M0.43%
61SCHWAB STRATEGIC TR80852410295,426$2.5M0.40%
62SPDR SERIES TRUST78464A87023,657$2.4M0.39%
63ISHARES TR46428744023,555$2.3M0.37%
64ISHARES TR46428716815,400$2.2M0.36%
65PROCTER AND GAMBLE CO74271810913,970$2.1M0.35%
66SPDR SERIES TRUST78464A70612,606$2.0M0.33%
67ABBOTT LABSABLZF14,471$1.9M0.32%
68META PLATFORMS INCMETA2,626$1.9M0.32%
69SPDR SERIES TRUST78464A82120,901$1.9M0.31%
70DECKERS OUTDOOR CORPDECK18,827$1.9M0.31%
71VANGUARD INDEX FDS9229087363,895$1.9M0.31%
72FIDELITY COVINGTON TRUST31609285764,610$1.8M0.29%
73ALPHABET INCGOOG7,305$1.8M0.29%
74ISHARES TR4642876143,630$1.7M0.28%
75BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.25%
76VANGUARD INTL EQUITY INDEX F92204285825,749$1.4M0.23%
77NVIDIA CORPORATIONNVDA7,325$1.4M0.22%
78WALMART INCWMT13,122$1.4M0.22%
79BOSTON BEER INCSAM6,331$1.3M0.22%
80VANGUARD INTL EQUITY INDEX F9220427429,461$1.3M0.21%
81ISHARES TR46428737425,576$1.3M0.21%
82VANGUARD WORLD FD92204A3069,752$1.2M0.20%
83SCHWAB STRATEGIC TR80852430038,275$1.2M0.20%
84SCHWAB STRATEGIC TR80852485448,489$1.2M0.20%
85PFIZER INCPFE46,409$1.2M0.19%
86PAYCHEX INCPAYX8,108$1.0M0.17%
87PARAMOUNT SKYDANCE CORPPSKY52,880$1.0M0.16%
88ANALOG DEVICES INCADI3,880$953,2400.16%
89ISHARES TR4642876715,709$939,3540.15%
90ISHARES TR46428883612,825$930,5810.15%
91MOODYS CORPMCO1,862$887,2060.15%
92SCHWAB STRATEGIC TR80852475520,007$859,4850.14%
93INTERNATIONAL BUSINESS MACHSINTR3,028$854,4530.14%
94CISCO SYS INCCSCO11,555$790,6270.13%
95ISHARES TR4642871012,368$788,2800.13%
96SELECT SECTOR SPDR TR81369Y8032,729$769,2570.13%
97VANGUARD BD INDEX FDS9219378279,472$747,4420.12%
98SCHWAB STRATEGIC TR80852467226,629$744,0060.12%
99ISHARES TR46434V78731,887$730,8530.12%
100ISHARES TR4642871277,837$724,2610.12%
101VANGUARD TAX-MANAGED FDS92194385811,839$709,3880.12%
102VANGUARD STAR FDS9219097689,212$676,7400.11%
103CANADIAN PACIFIC KANSAS CITYCP9,046$673,8370.11%
104PIMCO ETF TR72201R7756,627$618,5890.10%
105OMNICOM GROUP INCOMC7,348$599,0920.10%
106UNITEDHEALTH GROUP INCUNH1,691$583,7720.10%
107ASSURANT INCAIZN2,671$578,5390.09%
108KEURIG DR PEPPER INCKDP22,641$577,5720.09%
109MERCK & CO INCMRK6,880$577,4150.09%
110JPMORGAN CHASE & CO.VYLD1,745$550,5120.09%
111ISHARES TR4642877212,802$548,8000.09%
112VULCAN MATLS CO9291601091,769$544,2290.09%
113CURTISS WRIGHT CORPCW985$534,6560.09%
114ISHARES TR4642876221,281$468,2360.08%
115ISHARES INC4642865098,636$436,5260.07%
116ISHARES TR4642874574,685$388,6660.06%
117HP INCHPQ14,183$386,1900.06%
118GE AEROSPACE3696043011,252$376,7670.06%
119ISHARES TR4642883074,544$375,9590.06%
120DELL TECHNOLOGIES INCDELL2,535$359,3740.06%
121SELECT SECTOR SPDR TR81369Y6056,258$337,0960.06%
122INVESCO EXCHANGE TRADED FD TIVZ8,963$293,5330.05%
123VISA INCV802$273,6690.04%
124GILEAD SCIENCES INCGILD2,391$265,4160.04%
125EXXON MOBIL CORPXOM2,267$255,5800.04%
126MCDONALDS CORPMCD837$254,4890.04%
127COLGATE PALMOLIVE COCL3,181$254,3140.04%
128ISHARES TR4642875561,754$253,2650.04%
129BECTON DICKINSON & COBDX1,296$242,5330.04%
130ISHARES GOLD TRIAU3,225$234,6830.04%
131LOWES COS INC548661107916$230,1520.04%
132SCHWAB CHARLES CORPSCHW-PJ2,395$228,6040.04%
133ISHARES TR464287655910$220,1000.04%
134XERIS BIOPHARMA HOLDINGS INCXERS26,480$215,5470.04%
135PUBLIC SVC ENTERPRISE GRP IN7445731062,490$207,7810.03%
136NEWELL BRANDS INCNWL13,075$68,5130.01%