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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

ESG Planning

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003184

Total Value
$210.0M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA105,225$19.6M9.35%
2VANGUARD BD INDEX FDS921937835234,539$17.4M8.31%
3ISHARES TR464288414131,117$14.0M6.65%
4VANGUARD WORLD FD92204A70213,007$9.7M4.62%
5SPDR SERIES TRUST78468R62298,516$9.7M4.60%
6PIMCO ETF TR72201R866183,689$9.6M4.57%
7APPLE INCAAPL32,475$8.3M3.94%
8ALPHABET INCGOOG28,224$6.9M3.27%
9VANGUARD TAX-MANAGED FDS921943858108,090$6.5M3.08%
10VANGUARD WORLD FD92204A10816,073$6.4M3.03%
11AMAZON COM INCAMZN28,820$6.3M3.01%
12DIMENSIONAL ETF TRUST25434V50088,777$6.1M2.89%
13VANGUARD INTL EQUITY INDEX F92204277584,395$6.0M2.87%
14VANGUARD WORLD FD92204A60318,330$5.4M2.59%
15ISHARES TR46436E71846,034$4.6M2.21%
16VANGUARD WORLD FD92204A40533,368$4.4M2.09%
17SELECT SECTOR SPDR TR81369Y86092,275$3.9M1.85%
18VANGUARD WORLD FD92204A20718,070$3.9M1.84%
19MERCK & CO INCMRK43,186$3.6M1.73%
20VANGUARD INDEX FDS92290876910,672$3.5M1.67%
21SPDR GOLD TRGLD9,270$3.3M1.57%
22VANGUARD ADMIRAL FDS INC92193286927,062$3.2M1.54%
23VANGUARD WORLD FD92204A50412,421$3.2M1.54%
24BANK MONTREAL QUE06367938598,096$2.9M1.36%
25MICROSOFT CORPMSFT5,482$2.8M1.35%
26APPLOVIN CORPAPP3,469$2.5M1.19%
27CROWDSTRIKE HLDGS INCCRWD4,968$2.4M1.16%
28VANGUARD WORLD FD92204A88412,376$2.3M1.11%
29SELECT SECTOR SPDR TR81369Y8038,174$2.3M1.10%
30SELECT SECTOR SPDR TR81369Y88625,498$2.2M1.06%
31META PLATFORMS INCMETA2,908$2.1M1.02%
32SPDR INDEX SHS FDS78463X53353,397$2.1M0.99%
33VANGUARD INTL EQUITY INDEX F92204285837,823$2.0M0.98%
34VISA INCV5,931$2.0M0.96%
35MASTERCARD INCORPORATEDMA3,500$2.0M0.95%
36ISHARES BITCOIN TRUST ETFIBIT29,425$1.9M0.91%
37EQUINIX INCEQIX2,146$1.7M0.80%
38ISHARES TR4642875159,757$1.1M0.53%
39THERMO FISHER SCIENTIFIC INCTMO2,286$1.1M0.53%
40HONEYWELL INTL INC4385161064,531$953,8140.45%
41LOWES COS INC5486611073,512$882,4870.42%
42UNION PAC CORPUNP3,585$847,2800.40%
43VANGUARD WORLD FD92204A8014,085$836,9320.40%
44DANAHER CORPORATION2358511024,128$818,3540.39%
45SELECT SECTOR SPDR TR81369Y2095,548$772,1500.37%
46BRISTOL-MYERS SQUIBB COCELG-RI13,631$614,7680.29%
47ISHARES TR4642872265,162$517,4910.25%
48ISHARES TR4642898595,268$464,2980.22%
49ISHARES TR46435G47416,547$459,6760.22%
50ORACLE CORPORCL-PD1,603$450,7270.21%
51QUALCOMM INCQCOM2,293$381,4050.18%
52ISHARES TR4642898675,665$364,7010.17%
53APPLIED MATLS INC0382221051,426$291,9590.14%
54GUIDEWIRE SOFTWARE INCGWRE1,150$264,3390.13%
55ALPHABET INCGOOG1,084$263,9720.13%
56ISHARES TR4642877211,187$232,4860.11%
57SPDR SERIES TRUST78464A2012,438$229,9340.11%
58INTERNATIONAL BUSINESS MACHSINTR812$229,1790.11%
59TESLA INCTSLA488$217,0230.10%
60DIMENSIONAL ETF TRUST25434V7085,595$215,7940.10%
61HOME DEPOT INCHD526$212,9360.10%
62ISHARES TR464287200317$212,2150.10%
63ADVANCED MICRO DEVICES INCAMD1,278$206,7870.10%