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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

Ellenbecker Investment Group

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001731497-26-000001

Total Value
$714.7M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200281,438$192.8M26.97%
2ISHARES TR464287226731,641$73.1M10.22%
3ISHARES TR464287614141,618$67.0M9.38%
4VANGUARD INTL EQUITY INDEX F921943858951,754$59.5M8.32%
5VANGUARD INDEX FDS922908751201,597$52.0M7.28%
6PIMCO72201R5851,592,749$42.5M5.95%
7ISHARES TR464287598134,362$28.3M3.95%
8VANGUARD INTL EQUITY INDEX F922042858497,902$26.8M3.75%
9SPDR SERIES TRUST78464A847347,320$20.1M2.81%
10ISHARES TR464289859177,854$15.9M2.23%
11APPLE INCAAPL38,676$10.5M1.47%
12ISHARES TR46428780467,991$8.2M1.14%
13ISHARES TR464289867113,071$7.4M1.03%
14SPDR SERIES TRUSTSPY10,264$7.0M0.98%
15PGIM INVESTMENTS69344A206154,374$5.5M0.77%
16MICROSOFT CORPMSFT10,898$5.3M0.74%
17VANGUARD INDEX FDS92290862913,507$3.9M0.55%
18NVIDIA CORPORATION INCNVDA20,610$3.8M0.54%
19ISHARES TR46428987578,592$3.8M0.52%
20PHILIP MORRIS INTL INC71817210922,896$3.7M0.51%
21CATERPILLAR INCCAT5,492$3.1M0.44%
22SCHWAB US808524797108,287$3.0M0.42%
23WEC ENERGY GROUP INCWEC21,324$2.2M0.31%
24ISHARES TR46428749922,679$2.2M0.31%
25VANGUARD9229086376,774$2.1M0.30%
26SPDR SERIES TRUST78464A76314,996$2.1M0.29%
27AMAZON.COM INCAMZN8,865$2.0M0.29%
28ALTRIA GROUP INCMO32,970$1.9M0.27%
29WAL-MART STORES INCWMT14,475$1.6M0.23%
30BERKSHIRE HATHAWAY INC CL BBRK-A3,126$1.6M0.22%
31ISHARES TR4642876555,979$1.5M0.21%
32ALPHABET INC CLASS CGOOG4,530$1.4M0.20%
33PGIM INVESTMENTS69344A10727,425$1.4M0.19%
34TESLA MOTORS INCTSLA2,906$1.3M0.18%
35ABBVIE INCABBV5,609$1.3M0.18%
36UNITEDHEALTH GROUP INCUNH3,703$1.2M0.17%
37JP MORGAN CHASE & CO46637G1243,704$1.2M0.17%
38ISHARES TR46428852120,792$1.2M0.17%
39VANGUARD INTL EQUITY INDEX F92204277516,033$1.2M0.17%
40FISERV INCFISV17,304$1.2M0.16%
41ISHARES TR46432F84212,288$1.1M0.15%
42VANGUARD INDEX FDS92193783514,669$1.1M0.15%
43HONEYWELL INTL INC4385161065,487$1.1M0.15%
44ALPHABET INC CLASS AGOOG3,237$1.0M0.14%
45EXXON MOBIL CORPXOM8,366$1.0M0.14%
46DIMENSIONAL25434V80719,552$975,6690.14%
47INTERNATIONAL BUSINESS MACHINESINTR3,175$940,5430.13%
48EATON CORP PLCETN2,811$895,4910.13%
49JOHNSON & JOHNSONJNJ4,322$894,5700.13%
50ELI LILLY AND COLLY779$837,9730.12%
51ENTERPRISE PRODUCTS PARTNERS29379210725,319$811,7480.11%
52META PLATFORMS INCMETA1,229$811,6600.11%
53PEPSICO INCPEP5,593$802,7680.11%
54SPDR SERIES TRUST78468R53111,738$776,4790.11%
55SYSCO CORPSYY10,397$766,2040.11%
56BROADCOM INCAVGO2,206$763,6930.11%
57BERKSHIRE HATHAWAY INC CL ABRK-A1$754,8000.11%
58VISA INCV2,138$749,9540.10%
59MERCK & CO INCMRK6,953$731,9330.10%
60HOME DEPOT INCHD2,081$716,4040.10%
61ABBOTT LABORATORIESABLZF5,403$676,9750.09%
62ROCKWELL AUTOMATION INCROK1,635$636,2030.09%
63MARRIOTT INTERNATIONAL INC5719032021,988$617,0520.09%
64ORACLE CORPORCL-PD3,090$602,4530.08%
65BANK OF MONTREAL0636711014,505$584,8230.08%
66MGIC INV CORP55284810319,606$572,8940.08%
67ALLIANT ENERGY CORPLNT8,764$569,8000.08%
68CHEVRON CORPCVX3,532$538,4470.08%
69AKRE74316P5798,218$538,3610.08%
70FASTENAL COFAST13,297$533,6430.07%
71SPDR SERIES TRUSTGLD1,321$523,5260.07%
72ISHARES TR4642885136,475$522,1330.07%
73COSTCO WHOLESALE CORP22160K105593$511,9250.07%
74AXON ENTERPRICE INCAXON867$492,3950.07%
75VANGUARD92206C6803,966$482,9690.07%
76BADGER METER INCBMI2,713$473,1740.07%
77COCA-COLA COKO6,741$471,2790.07%
78AT&T INCT-PC18,768$466,2170.07%
79JOHNSON CONTROLS INTLG515021053,697$442,7450.06%
80RTX CORPRTX2,401$440,5110.06%
81MCDONALDS CORPMCD1,430$437,2390.06%
82SCHWAB US80852487016,161$428,1210.06%
83KINDER MORGAN INCEP-PC15,387$422,9890.06%
84VANGUARD922908363659$413,7100.06%
85ISHARES TR46434V6215,913$410,5040.06%
86WELLS FARGO & CO9497461014,278$398,7740.06%
87NETFLIX INCNFLX4,176$391,5420.05%
88INVESCOIVZ3,171$378,4800.05%
89ISHARES TR46436E5697,071$372,6700.05%
90ISHARES TR46435U5497,375$352,9390.05%
91PROCTOR & GAMBLE COMPANY7427181092,404$344,6480.05%
92VANGUARD9229087691,002$335,9450.05%
93ISHARES TR4642873092,694$332,1820.05%
94KLA CORPKLAC272$331,1320.05%
95FIRST TRUST33740F88812,901$324,7180.05%
96US BANCORPUSB-PS5,891$314,3940.04%
97API GROUP CORPAPG8,135$311,2450.04%
98SCHWAB US80852420111,294$303,9330.04%
99UNION PACIFIC CORPUNP1,276$295,1650.04%
100APPLIED MATERIALS INC0382221051,113$286,2420.04%
101CROWDSTRIKE HOLDINGS INCCRWD607$284,5370.04%
102ISHARES TR4642884142,626$281,3060.04%
103AMERICAN EXPRESS COAXP760$281,1740.04%
104SEMPRA ENERGYSREA3,180$280,8450.04%
105MONDELEZ INTL INC6092071055,188$279,3020.04%
106CONSTELLATION ENERGY CORPCEG772$272,8240.04%
107PFIZER INCPFE10,946$272,5630.04%
108DIMENSIONAL25434V6094,571$272,2060.04%
109FIDELITY NATL INFORMATION SV31620M1064,036$268,2610.04%
110LINDE PLCLIN629$268,2160.04%
111VANGUARDVGES541$264,0990.04%
112ANALOG DEVICES INCADI961$260,6650.04%
113SYNOVUS FINANCIAL CORP87161C5015,199$260,2390.04%
114LOWE'S COMPANIES INC5486611071,067$257,3410.04%
115DIMENSIONAL25434V5003,685$256,7670.04%
116ENERGY TRANSFER LPET-PI14,486$238,8740.03%
117MASTERCARD INC CLASS AMA415$237,4650.03%
118SHERWIN WILLIAMS COSHW727$235,7080.03%
119VANGUARD9229087441,199$229,0740.03%
120ISHARES TRIBIT4,593$228,0420.03%
121WEYERHAEUSER COWY9,600$227,4240.03%
122VANGUARD9229086111,024$216,9830.03%
123UMB FINANCIAL CORP9027881081,874$215,5980.03%
124DEERE & CODE460$214,2580.03%
125XCEL ENERGY INCXELLL2,900$214,2570.03%
126SPDR SERIES TRUST81369Y8031,470$211,7530.03%
127AMGENAMGN643$210,6370.03%
128SERVICENOW INCNOW1,365$209,1040.03%
129MGE ENERGY INCMGEE2,655$208,2490.03%
130SCHWAB US8085241027,716$202,3910.03%
131VANGUARD9229085121,139$202,1130.03%
132WALT DISNEY CO2546871061,763$200,6100.03%