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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

Friedenthal Financial

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001598611-25-000007

Total Value
$193.7M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150157,988$23.0M11.88%
2ISHARES TR46434V407189,198$8.2M4.23%
3SCHWAB STRATEGIC TR808524607257,057$7.2M3.70%
4VANGUARD SCOTTSDALE FDS92206C87079,672$6.7M3.46%
5ISHARES TR46428750797,922$6.4M3.30%
6ISHARES TR46429B74750,823$5.3M2.71%
7SELECT SECTOR SPDR TR81369Y85240,769$4.8M2.49%
8ISHARES INC46434G509138,541$4.7M2.41%
9ISHARES TR46428858847,536$4.5M2.34%
10ISHARES TR46434V803112,470$4.5M2.30%
11VANECK ETF TRUST92189H300162,619$4.1M2.14%
12VANGUARD CHARLOTTE FDS92203J40783,752$4.1M2.14%
13INVESCO EXCHANGE TRADED FD TIVZ125,599$4.1M2.12%
14SCHWAB STRATEGIC TR808524839164,888$3.9M2.00%
15FIRST TR EXCHANGE-TRADED FD33739Q20075,480$3.8M1.94%
16INVESCO EXCHANGE TRADED FD TIVZ123,188$3.6M1.87%
17INVESCO EXCHANGE TRADED FD TIVZ41,690$3.2M1.65%
18VANGUARD BD INDEX FDS92193783539,677$3.0M1.52%
19PIMCO ETF TR72201R78326,461$2.5M1.31%
20INVESCO EXCH TRADED FD TR IIIVZ45,899$2.4M1.23%
21ISHARES TR46429B68926,768$2.3M1.17%
22ISHARES INC46428653334,564$2.2M1.14%
23ISHARES TR46429B69721,621$2.1M1.06%
24SSGA ACTIVE ETF TR78467V60847,183$2.0M1.01%
25INVESCO EXCHANGE TRADED FD TIVZ42,760$1.9M0.98%
26INVESCO EXCHANGE TRADED FD TIVZ28,416$1.6M0.82%
27INVESCO EXCHANGE TRADED FD TIVZ27,045$1.6M0.81%
28INVESCO EXCHANGE TRADED FD TIVZ53,064$1.6M0.80%
29ISHARES TR46435G67230,129$1.5M0.80%
30SPDR S&P 500 ETF TRSPY2,287$1.5M0.79%
31VANGUARD SCOTTSDALE FDS92206C40918,310$1.5M0.76%
32GE VERNOVA INCGEV1,967$1.2M0.62%
33WISDOMTREE TRWT22,276$1.1M0.58%
34BROOKFIELD RENEWABLE CORPBEPC31,914$1.1M0.57%
35LAUDER ESTEE COS INC51843910412,125$1.1M0.55%
36JABIL INCJBL4,881$1.1M0.55%
37RESMED INCRSMDF3,869$1.1M0.55%
38IDEXX LABS INC45168D1041,657$1.1M0.55%
39D R HORTON INC23331A1096,177$1.0M0.54%
40OSHKOSH CORPOSK8,013$1.0M0.54%
41CELSIUS HLDGS INCCELH18,029$1.0M0.54%
42FREEPORT-MCMORAN INCFCX26,382$1.0M0.53%
43ROYALTY PHARMA PLCRPRX29,322$1.0M0.53%
44APPLE INCAAPL4,057$1.0M0.53%
45CBRE GROUP INCCBRE6,555$1.0M0.53%
46REXFORD INDL RLTY INC76169C10024,719$1.0M0.52%
47ATI INCATI12,204$992,6740.51%
48ASTERA LABS INCALAB5,038$986,4410.51%
49ROBLOX CORPRBLX7,073$979,7520.51%
50ALASKA AIR GROUP INCALK19,670$979,1730.51%
51EPR PPTYS26884U10916,740$971,0880.50%
52CARVANA COCVNA2,566$967,9980.50%
53VANGUARD TAX-MANAGED FDS92194385816,144$967,3490.50%
54KINDER MORGAN INC DELEP-PC34,103$965,4560.50%
55E L F BEAUTY INCELF7,281$964,5870.50%
56ARISTA NETWORKS INCANET6,583$959,2090.50%
57API GROUP CORPAPG27,819$956,1400.49%
58ROCKET COS INC77311W10149,183$953,1670.49%
59ELEMENT SOLUTIONS INCESI37,667$948,0790.49%
60DOLLAR GEN CORP NEW2566771059,126$943,1730.49%
61AFFIRM HLDGS INCAFRM12,855$939,4440.49%
62ROYAL CARIBBEAN GROUPV7780T1032,901$938,7060.48%
63CARNIVAL CORPCUKPF32,397$936,5980.48%
64CARLYLE GROUP INCCGABL14,847$930,9070.48%
65MATCH GROUP INC NEWMTCH26,277$928,1040.48%
66CHEVRON CORP NEWCVX5,971$927,2370.48%
67SCHWAB STRATEGIC TR80852487034,345$925,5980.48%
68PGIM ETF TR69344A10718,561$924,8950.48%
6910X GENOMICS INCTXG79,033$923,8960.48%
70CONSTELLATION ENERGY CORPCEG2,807$923,7000.48%
71ISHARES TR46435U2187,880$922,3080.48%
72CLOUDFLARE INCNET4,294$921,4500.48%
73NRG ENERGY INCNRG5,684$920,4910.48%
74ZILLOW GROUP INCZ11,945$920,3630.48%
75CORTEVA INCCTVA13,583$918,6190.47%
76EXXON MOBIL CORPXOM8,145$918,3490.47%
77BLACKSTONE INCBX5,353$914,5610.47%
78VISTRA CORPVST4,656$912,2040.47%
79OVINTIV INCOVV22,391$904,1490.47%
80TRIPADVISOR INCTRIP54,755$890,3170.46%
81SPDR SERIES TRUST78468R73917,962$866,1280.45%
82ISHARES TR46435U54916,047$770,7380.40%
83INVESCO EXCHANGE TRADED FD TIVZ8,116$631,2470.33%
84INVESCO EXCHANGE TRADED FD TIVZ7,327$583,3030.30%
85GLOBAL X FDS37954Y34311,600$561,6720.29%
86SCHWAB STRATEGIC TR80852484725,094$541,2780.28%
87SPDR SERIES TRUST78468R72111,442$521,4120.27%
88NVIDIA CORPORATIONNVDA2,172$405,2930.21%
89BERKSHIRE HATHAWAY INC DELBRK-A800$402,1920.21%
90ISHARES TR4642876551,581$382,5390.20%
91SCHWAB STRATEGIC TR80852486215,128$369,1240.19%
92PIMCO ETF TR72201R8333,616$364,0960.19%
93ISHARES TR4642882572,402$332,0530.17%
94INVESCO EXCH TRADED FD TR IIIVZ27,893$323,5590.17%
95ISHARES TR4642874323,616$323,1620.17%
96SELECT SECTOR SPDR TR81369Y6055,840$314,6010.16%
97ABBVIE INCABBV1,342$310,7270.16%
98ISHARES TR46435U6636,806$306,8150.16%
99AMAZON COM INCAMZN1,364$299,4940.15%
100SPDR SERIES TRUST78468R40811,628$297,6770.15%
101INVESCO EXCH TRADED FD TR IIIVZ10,767$232,1370.12%
102ISHARES TR464287200335$224,2860.12%
103ISHARES TR4642872344,068$217,2320.11%
104INVESCO EXCH TRADED FD TR IIIVZ10,075$210,8700.11%
105MICROSOFT CORPMSFT406$210,2880.11%
106NUSHARES ETF TRNU8,868$193,0570.10%
107SCHWAB STRATEGIC TR8085241027,142$183,6210.09%
108INVESCO EXCH TRADED FD TR IIIVZ9,821$182,4750.09%
109INVESCO EXCH TRD SLF IDX FDIVZ7,719$180,6640.09%
110ISHARES TR4642872261,651$165,5130.09%
111SELECT SECTOR SPDR TR81369Y803570$160,6610.08%
112VANECK ETF TRUST92189F1062,096$160,1350.08%
113SPDR SERIES TRUST78464A7551,703$158,7030.08%
114GLOBAL X FDS37954Y8713,322$158,3600.08%
115DBX ETF TR2330518794,692$154,7430.08%
116INVESCO EXCH TRADED FD TR IIIVZ3,519$153,5340.08%
117ISHARES TR464288760724$151,5050.08%
118SPDR SERIES TRUST78464A8881,363$151,0210.08%
119ISHARES INC4642867721,862$149,1470.08%
120ABBOTT LABSABLZF978$130,9940.07%
121SCHWAB STRATEGIC TR8085243003,894$124,2580.06%
122ISHARES TR46435U8533,080$116,3630.06%
123ABRDN PRECIOUS METALS BASKETGLTR687$113,6650.06%
124SELECT SECTOR SPDR TR81369Y5061,230$109,8890.06%
125TOLL BROTHERS INCTOL749$103,4670.05%
126LIBERTY GLOBAL LTDLBTYK8,579$98,3160.05%
127TAKE-TWO INTERACTIVE SOFTWARTTWO373$96,3690.05%
128ADVANCED MICRO DEVICES INCAMD580$93,8390.05%
129CRH PLCCRH779$93,4030.05%
130META PLATFORMS INCMETA125$91,7980.05%
131RALPH LAUREN CORPRL287$89,9920.05%
132SYSCO CORPSYY1,072$88,2690.05%
133AIR PRODS & CHEMS INCAIIR320$87,2710.05%
134US FOODS HLDG CORPUSFD1,136$87,0410.04%
135VORNADO RLTY TR9290421092,147$87,0180.04%
136ANNALY CAPITAL MANAGEMENT INNLY-PJ4,188$84,6400.04%
137SHERWIN WILLIAMS COSHW242$83,7950.04%
138DUKE ENERGY CORP NEWDUKB670$82,9130.04%
139AES CORPAES6,271$82,5270.04%
140ONEMAIN HLDGS INCOMF1,460$82,4320.04%
141ISHARES TR464287168557$79,1500.04%
142SPDR SERIES TRUST78464A2843,031$75,5630.04%
143INVESCO EXCHANGE TRADED FD TIVZ5,121$74,8700.04%
144COSTCO WHSL CORP NEW22160K10572$66,7500.03%
145ISHARES TR46434V8601,200$60,7080.03%
146GOLDMAN SACHS ETF TRNVGLF605$60,6400.03%
147ISHARES TR464288679548$60,5490.03%
148ALPS ETF TR00162Q4521,241$58,2410.03%
149ALPHABET INCGOOG233$56,6310.03%
150VANGUARD INDEX FDS922908769167$54,6420.03%
151LINCOLN NATL CORP IND5341871091,210$48,8000.03%
152AMERICAN AIRLS GROUP INC02376R1024,242$47,6810.02%
153SELECT SECTOR SPDR TR81369Y886479$41,7740.02%
154INVESCO EXCH TRADED FD TR IIIVZ543$39,9000.02%
155VANGUARD INDEX FDS92290873680$38,3690.02%
156BOEING COBA-PA177$38,2020.02%
157SPDR SERIES TRUST78464A4741,191$36,0760.02%
158SPDR SERIES TRUST78464A763240$33,6120.02%
159ISHARES TR464287242271$30,2090.02%
160ISHARES GOLD TRIAU360$26,1980.01%
161BROADCOM INCAVGO77$25,4040.01%
162SPDR SERIES TRUST78468R200823$25,3980.01%
163ISHARES TR46429B655497$25,3900.01%
164ISHARES U S ETF TR46431W507495$25,3840.01%
165FIRST TR EXCHANGE-TRADED FD33739Q408422$25,2830.01%
166VANGUARD SCOTTSDALE FDS92206C813309$23,9940.01%
167ALPHABET INCGOOG94$22,8520.01%
168SELECT SECTOR SPDR TR81369Y209157$21,8500.01%
169TIDAL TRUST I886364199487$21,8130.01%
170ISHARES TR464287176194$21,5770.01%
171PHILLIPS 66PSX155$21,1500.01%
172SELECT SECTOR SPDR TR81369Y100226$20,2550.01%
173SELECT SECTOR SPDR TR81369Y308257$20,1420.01%
174MERCK & CO INCMRK223$18,7170.01%
175ISHARES TR464288281187$17,8010.01%
176SCHWAB STRATEGIC TR808524805758$17,6470.01%
177PUBLIC STORAGE OPER COPSA-PS61$17,6200.01%
178ISHARES TR464288638323$17,4720.01%
179BANK AMERICA CORP060505104317$16,3550.01%
180VANGUARD INDEX FDS92290875163$16,0200.01%
181ISHARES TR464288661132$15,7760.01%
182SCHWAB STRATEGIC TR808524706452$15,0840.01%
183ISHARES BITCOIN TRUST ETFIBIT220$14,3000.01%
184TESLA INCTSLA30$13,3420.01%
185SELECT SECTOR SPDR TR81369Y40753$12,7010.01%
186SELECT SECTOR SPDR TR81369Y70482$12,6470.01%
187DBX ETF TR233051200272$12,6270.01%
188ESSENTIAL UTILS INC29670G102300$11,9700.01%
189UBER TECHNOLOGIES INCUBER120$11,7570.01%
190TJX COS INC NEW87254010981$11,7080.01%
191UNITEDHEALTH GROUP INCUNH32$11,0500.01%
192JPMORGAN CHASE & CO.VYLD33$10,4100.01%
193VANGUARD INDEX FDS922908553106$9,6910.01%
194ILLINOIS TOOL WKS INC45230810936$9,3880.00%
195SPDR SERIES TRUST78468R62295$9,3100.00%
196PALANTIR TECHNOLOGIES INCPLTR50$9,1210.00%
197ISHARES TR46434V696124$9,1040.00%
198VANGUARD INTL EQUITY INDEX F92204274266$9,0950.00%
199DOVER CORPDOV49$8,1750.00%
200ASTRAZENECA PLCAZN101$7,7490.00%
201ISHARES TR464288687216$6,8300.00%
202ROKU INCROKU68$6,8090.00%
203VANGUARD ADMIRAL FDS INC92193270334$6,7820.00%
204NOVARTIS AGNVSEF52$6,6690.00%
205PROCTER AND GAMBLE CO74271810942$6,4440.00%
206AFLAC INCAFL57$6,3670.00%
207WALMART INCWMT60$6,1350.00%
208SCHWAB STRATEGIC TR808524854236$5,9310.00%
209BLACKROCK INCBLK5$5,8300.00%
210LINDE PLCLIN12$5,7000.00%
211JOHNSON & JOHNSONJNJ30$5,6500.00%
212AUTOMATIC DATA PROCESSING INADP19$5,5770.00%
213DEVON ENERGY CORP NEW25179M103153$5,3660.00%
214MCDONALDS CORPMCD17$5,1670.00%
2153M COMMM33$5,1210.00%
216L3HARRIS TECHNOLOGIES INCLHX16$4,8870.00%
217VANGUARD WORLD FD92204A10812$4,7650.00%
218CISCO SYS INCCSCO63$4,3110.00%
219PALO ALTO NETWORKS INCPANW21$4,2770.00%
220YUM BRANDS INCYUM28$4,2560.00%
221ARCHER AVIATION INCACHR-WT425$4,0720.00%
222PAYCHEX INCPAYX32$4,0570.00%
223S&P GLOBAL INCSPGI8$3,8940.00%
224LUCID GROUP INCLCID163$3,8660.00%
225ENBRIDGE INCENNPF73$3,6840.00%
226WEC ENERGY GROUP INCWEC31$3,5530.00%
227EMERSON ELEC COEMR27$3,5420.00%
228VANGUARD INTL EQUITY INDEX F92204285864$3,4680.00%
229INVESCO EXCH TRD SLF IDX FDIVZ171$3,3450.00%
230STARBUCKS CORPSBUX39$3,3000.00%
231VANGUARD INDEX FDS9229083635$3,0730.00%
232GRAYSCALE BITCOIN TRUST ETFGBTC33$2,9630.00%
233SPDR SERIES TRUST78468R55622$2,9540.00%
234GRAINGER W W INC3848021043$2,8590.00%
235FEDEX CORPFDX12$2,8300.00%
236HERSHEY COHSY15$2,8060.00%
237WELLS FARGO CO NEW94974610133$2,7720.00%
238NIKE INCNKE33$2,3020.00%
239VANGUARD INDEX FDS9229085957$2,0870.00%
240FLAGSTAR FINANCIAL INCFLG-PU170$1,9590.00%
241LULULEMON ATHLETICA INCLULU11$1,9580.00%
242DOORDASH INCDASH6$1,6320.00%
243EVERSOURCE ENERGYES21$1,4940.00%
244DELTA AIR LINES INC DELDAL26$1,4550.00%
245YUM CHINA HLDGS INCYUMC28$1,2020.00%
246BRIGHTHOUSE FINL INC10922N10320$1,0620.00%
247DRAFTKINGS INC NEWDKNG25$9350.00%
248DROPBOX INCDBX30$9070.00%
249MGM RESORTS INTERNATIONALMGM25$8670.00%
250GOODRX HLDGS INCGDRX200$8460.00%
251OPENDOOR TECHNOLOGIES INCOPENZ105$8370.00%
252COTY INCCOTY200$8080.00%
253AMERICAN TOWER CORP NEW03027X1004$7700.00%
254PEPSICO INCPEP5$7030.00%
255VANGUARD SCOTTSDALE FDS92206C7302$6100.00%
256TOPGOLF CALLAWAY BRANDS CORP13119310460$5700.00%
257PAYPAL HLDGS INCPYPL6$4030.00%
258SCHWAB STRATEGIC TR80852420112$3170.00%
259MARINE PRODS CORP56842710831$2740.00%
260RIVIAN AUTOMOTIVE INCRIVN17$2500.00%
261V F CORPVFC12$1710.00%
262INVESCO EXCH TRADED FD TR IIIVZ3$1510.00%
263TRIVAGO N VTRVG30$1010.00%
264SNDL INCSNDL30$810.00%
265VALKYRIE ETF TRUST II91917A2071$450.00%
266AURORA MOBILE LTDJG4$330.00%