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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

Kaufman Rossin Wealth, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001725547-26-000021

Total Value
$192.0M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5321,240,724$28.9M15.05%
2ISHARES TR464287150125,041$18.6M9.68%
3AMERICAN CENTY ETF TR025072802167,100$15.7M8.18%
4DIMENSIONAL ETF TRUST25434V732337,708$11.2M5.82%
5DIMENSIONAL ETF TRUST25434V831224,726$8.5M4.45%
6ISHARES TR46435G32686,273$7.1M3.71%
7DIMENSIONAL ETF TRUST25434V765215,584$6.8M3.55%
8DIMENSIONAL ETF TRUST25434V708168,990$6.7M3.48%
9VANGUARD SCOTTSDALE FDS92206C70676,229$4.6M2.38%
10DIMENSIONAL ETF TRUST25434V781114,579$4.4M2.27%
11APPLE INCAAPL13,129$3.6M1.86%
12VANGUARD INDEX FDS9229087699,564$3.2M1.67%
13NVIDIA CORPORATIONNVDA15,391$2.9M1.49%
14DIMENSIONAL ETF TRUST25434V80754,961$2.7M1.43%
15DIMENSIONAL ETF TRUST25434V86444,113$2.1M1.10%
16ADOBE INCADBE5,493$1.9M1.00%
17DIMENSIONAL ETF TRUST25434V10432,810$1.5M0.80%
18AMERICAN CENTY ETF TR02507287713,665$1.4M0.73%
19VANGUARD MALVERN FDS92202080527,885$1.4M0.72%
20MICROSOFT CORPMSFT2,555$1.2M0.64%
21DIMENSIONAL ETF TRUST25434V72425,950$1.2M0.63%
22INCYTE CORPINCY11,381$1.1M0.59%
23ARISTA NETWORKS INCANET8,506$1.1M0.58%
24ROBLOX CORPRBLX13,123$1.1M0.55%
25PNC FINL SVCS GROUP INC6934751054,955$1.0M0.54%
26BROADCOM INCAVGO2,832$980,2520.51%
27COMFORT SYS USA INC1999081041,024$955,6890.50%
28GE AEROSPACE3696043013,039$936,1250.49%
29SNOWFLAKE INCSNOW4,122$904,2870.47%
30GE VERNOVA INCGEV1,374$898,2860.47%
31CENTENE CORP DELCNC20,419$840,2420.44%
32MERCK & CO INCMRK7,704$810,8980.42%
33GENERAL MTRS CO37045V1009,928$807,3450.42%
34ATLASSIAN CORPORATIONTEAM4,831$783,2980.41%
35INTEL CORPINTC20,654$762,1370.40%
36DIMENSIONAL ETF TRUST25434V20319,770$753,4460.39%
37AMAZON COM INCAMZN3,242$748,3420.39%
38ISHARES TR4642876303,809$690,2290.36%
39AMPHENOL CORP NEW0320951015,048$682,2380.36%
40PG&E CORPPCG-PX42,342$680,4360.35%
41EXPEDIA GROUP INCEXPE2,320$657,2790.34%
42DIMENSIONAL ETF TRUST25434V88019,581$640,8720.33%
43ILLUMINA INCILMN4,885$640,6930.33%
44DIMENSIONAL ETF TRUST25434V60910,760$640,6500.33%
45LYFT INCLYFT32,930$637,8540.33%
46BRISTOL-MYERS SQUIBB COCELG-RI11,653$628,5630.33%
47EDISON INTL28102010710,025$601,7010.31%
48DELTA AIR LINES INC DELDAL8,593$596,3630.31%
49BOOKING HOLDINGS INCBKNG111$593,0490.31%
50JOHNSON CTLS INTL PLCG515021054,531$542,5880.28%
51DIMENSIONAL ETF TRUST25434V79915,611$537,9550.28%
52REGENERON PHARMACEUTICALSREGN691$533,7170.28%
53TOLL BROTHERS INCTOL3,811$515,3230.27%
54VERTIV HOLDINGS COVRT3,168$513,2480.27%
55VERISIGN INCVRSN2,070$502,9070.26%
56ALPHABET INCGOOG1,575$492,8780.26%
57TAPESTRY INCTPR3,822$488,3910.25%
58AUTODESK INCADSK1,626$481,3770.25%
59DRAFTKINGS INC NEWDKNG13,843$477,0300.25%
60ULTA BEAUTY INCULTA775$469,1010.24%
61ZOOM COMMUNICATIONS INCZM5,407$466,5700.24%
62ISHARES TR46432F3883,369$460,6430.24%
63PEPSICO INCPEP3,171$455,1620.24%
64ISHARES TR46432F3392,271$451,0660.23%
65INVESCO QQQ TRIVZ727$446,7540.23%
66MEDPACE HLDGS INCMEDP795$446,5120.23%
67ALPHABET INCGOOG1,415$443,8730.23%
68ISHARES TR46435G40911,335$431,2970.22%
69WESTERN DIGITAL CORPWDC2,431$418,7880.22%
70COSTCO WHSL CORP NEW22160K105471$406,3950.21%
71CHUBB LIMITEDCB1,291$402,9470.21%
72DEVON ENERGY CORP NEW25179M10310,493$384,3590.20%
73DIMENSIONAL ETF TRUST25434V8497,947$382,8070.20%
74TRANE TECHNOLOGIES PLCTT968$376,8270.20%
75HF SINCLAIR CORPDINO8,177$376,7960.20%
76ISHARES TR464287614795$376,2740.20%
77MARKETAXESS HLDGS INCMKTX2,074$375,9130.20%
78PALANTIR TECHNOLOGIES INCPLTR2,067$367,4110.19%
79ELASTIC N VESTC4,828$364,2240.19%
80AIRBNB INCABNB2,630$356,9440.19%
81NATERA INCNTRA1,558$356,9220.19%
82CIENA CORPCIEN1,524$356,4180.19%
83TESLA INCTSLA785$353,1200.18%
84NEUROCRINE BIOSCIENCES INCNBIX2,489$353,0150.18%
85FEDEX CORPFDX1,200$346,6460.18%
86OLD REP INTL CORP6802231047,581$345,9970.18%
87ISHARES TR464287200504$345,2100.18%
88OSHKOSH CORPOSK2,743$344,6030.18%
89AMERICAN CENTY ETF TR0250726044,281$329,7230.17%
90ISHARES TR46432F8343,837$324,7640.17%
91FREEPORT-MCMORAN INCFCX6,387$324,3960.17%
92TECHNIPFMC PLCFTI7,231$322,2130.17%
93HUNT J B TRANS SVCS INC4456581071,650$320,6610.17%
94LAS VEGAS SANDS CORPLVS4,907$319,3970.17%
95WALMART INCWMT2,866$319,2570.17%
96MANHATTAN ASSOCIATES INCMANH1,839$318,7170.17%
97KEURIG DR PEPPER INCKDP11,362$318,2440.17%
98BERKSHIRE HATHAWAY INC DELBRK-A629$315,9610.16%
99CHIPOTLE MEXICAN GRILL INCCMG8,477$313,6360.16%
100ABBVIE INCABBV1,360$310,8310.16%
101AGILENT TECHNOLOGIES INCA2,280$310,2400.16%
102CAPITAL ONE FINL CORP14040H1051,270$307,7410.16%
103HASBRO INCHAS3,688$302,4160.16%
104ALNYLAM PHARMACEUTICALS INCALNY749$297,7130.16%
105US FOODS HLDG CORPUSFD3,949$297,4450.15%
106ETSY INCETSY5,365$297,4360.15%
107VANGUARD INDEX FDS922908736609$297,1070.15%
108UNITED PARCEL SERVICE INCUPS2,923$289,9750.15%
109DATADOG INCDDOG2,109$286,8030.15%
110EMCOR GROUP INCEME468$286,3180.15%
111SPDR S&P 500 ETF TRSPY419$285,7480.15%
112VEEVA SYS INCVEEV1,279$285,6050.15%
113BEST BUY INCBBY4,204$281,4050.15%
114NEWMONT CORPNEMCL2,810$280,5930.15%
115EXELIXIS INCEXEL6,360$278,7590.15%
116ADT INC DELADT34,497$278,3910.14%
117IQVIA HLDGS INCIQV1,215$273,8960.14%
118EXACT SCIENCES CORP30063P1052,693$273,5010.14%
119GARTNER INCIT1,073$270,6960.14%
120AXIS CAP HLDGS LTDG0692U1092,476$265,1550.14%
121LINCOLN ELEC HLDGS INC5339001061,096$262,6450.14%
122SPDR SERIES TRUST78464A8053,177$262,1030.14%
123UNITED THERAPEUTICS CORP DELUTHR530$258,2430.13%
124NEW YORK TIMES CONYT3,710$257,5480.13%
125TENET HEALTHCARE CORPTHC1,295$257,3420.13%
126TRAVELERS COMPANIES INCTRV882$255,9370.13%
127EVEREST GROUP LTDEG748$253,8340.13%
128PEGASYSTEMS INCPEGA4,227$252,4360.13%
129MICRON TECHNOLOGY INCMU876$249,9510.13%
130ARMSTRONG WORLD INDS INC NEW04247X1021,299$248,2390.13%
131ISHARES TR46429B6892,767$238,6940.12%
132DOLLAR GEN CORP NEW2566771051,786$237,1270.12%
133CROWN HLDGS INCCCK2,297$236,5250.12%
134DIMENSIONAL ETF TRUST25434V8157,175$235,9860.12%
135WENDYS CO95058W10028,317$235,8810.12%
136CITIGROUP INCC-PR2,012$234,7930.12%
137MASTEC INCMTZ1,079$234,5420.12%
138META PLATFORMS INCMETA354$233,4740.12%
139ELEVANCE HEALTH INC FORMERLYELV654$229,2600.12%
140ACCENTURE PLC IRELANDACN848$227,5180.12%
141DANAHER CORPORATION235851102984$225,2300.12%
142GLOBE LIFE INCGL-PD1,565$218,8810.11%
143ZSCALER INCZS970$218,0890.11%
144JPMORGAN CHASE & CO.VYLD676$217,8720.11%
145SERVICENOW INCNOW1,406$215,3850.11%
146APTIV PLCAPTV2,788$212,1390.11%
147TEXTRON INCTXT2,409$209,9930.11%
148BECTON DICKINSON & COBDX1,078$209,2620.11%
149LAM RESEARCH CORPLRCX1,218$208,4130.11%
150ROYAL GOLD INCRGLD937$208,2860.11%
151CORNING INCGLW2,370$207,5170.11%
152ELI LILLY & COLLY192$205,8870.11%
153CME GROUP INCCME748$204,3840.11%
154SCHWAB CHARLES CORPSCHW-PJ2,039$203,7170.11%
155VIATRIS INCVTRS11,210$139,5650.07%
156IRONWOOD PHARMACEUTICALS INCIRWD10,516$35,4390.02%
157AGILON HEALTH INCAGL13,776$9,4880.00%