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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

William Mack & Associates, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001754960-26-000159

Total Value
$212.5M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C409544,662$43.4M20.44%
2VANGUARD TAX-MANAGED FDS921943858396,085$24.7M11.65%
3VANGUARD INDEX FDS92290862982,657$24.0M11.29%
4SPDR SERIES TRUST78464A359181,336$16.2M7.61%
5DIMENSIONAL ETF TRUST25434V781399,201$15.2M7.14%
6SCHWAB STRATEGIC TR808524300392,609$12.8M6.03%
7APPLE INCAAPL34,322$9.3M4.39%
8SCHWAB STRATEGIC TR808524755176,996$8.0M3.77%
9MICROSOFT CORPMSFT10,134$4.9M2.31%
10VANGUARD MUN BD FDS92290774669,081$3.5M1.64%
11VANGUARD INDEX FDS9229086379,721$3.1M1.44%
12AMAZON COM INCAMZN10,959$2.5M1.19%
13ALPHABET INCGOOG7,154$2.2M1.05%
14TESLA INCTSLA4,461$2.0M0.94%
15VANGUARD INDEX FDS9229083633,054$1.9M0.90%
16VANGUARD INDEX FDS9229087363,548$1.7M0.81%
17SCHWAB STRATEGIC TR80852440949,985$1.5M0.70%
18VANGUARD BD INDEX FDS92193783519,279$1.4M0.67%
19ISHARES TR46428750719,491$1.3M0.61%
20VANGUARD INTL EQUITY INDEX F9220427188,886$1.3M0.60%
21J P MORGAN EXCHANGE TRADED F46641Q15926,943$1.2M0.59%
22JPMORGAN CHASE & CO.VYLD3,612$1.2M0.55%
23META PLATFORMS INCMETA1,576$1.0M0.49%
24ISHARES TR4642872001,514$1.0M0.49%
25NVIDIA CORPORATIONNVDA5,437$1.0M0.48%
26SPDR S&P 500 ETF TRSPY1,357$925,5160.44%
27VANGUARD INDEX FDS9229085124,974$882,2380.42%
28CAPITAL GRP FIXED INCM ETF T14020Y50832,139$852,3260.40%
29SPDR SERIES TRUST78464A85410,400$834,2880.39%
30COCA COLA CONS INCCOKE5,078$778,5000.37%
31INNOVATOR ETFS TRUSTINHD21,750$768,8300.36%
32VANGUARD INDEX FDS9229085952,369$715,6990.34%
33VANGUARD INTL EQUITY INDEX F92204285811,539$620,3510.29%
34DISNEY WALT CO2546871065,400$614,3050.29%
35SPDR SERIES TRUST78468R79610,634$597,5240.28%
36DTE ENERGY CODTK4,631$597,3450.28%
37SCHWAB STRATEGIC TR80852460720,368$580,0720.27%
38ALPHABET INCGOOG1,830$574,3740.27%
39AMERICAN CENTY ETF TR0250728855,048$564,3210.27%
40STRYKER CORPORATIONSYK1,583$556,3770.26%
41INNOVATOR ETFS TRUSTINHD14,378$529,9730.25%
42ISHARES TR4642876891,352$523,1470.25%
43ISHARES TR4642874995,083$489,3720.23%
44BERKSHIRE HATHAWAY INC DELBRK-A927$465,9570.22%
45EXXON MOBIL CORPXOM3,722$447,8750.21%
46NETFLIX INCNFLX4,680$438,7970.21%
47CAPITAL GRP FIXED INCM ETF T14020Y10218,943$428,8700.20%
48INVESCO QQQ TRIVZ689$423,1890.20%
49AT&T INCT-PC16,324$405,4860.19%
50FORD MTR CO34537086029,681$389,4130.18%
51PIMCO ETF TR72201R8747,595$383,0160.18%
52CAPITAL GROUP NEW GEOGRAPHY14021N10511,921$380,6380.18%
53VANGUARD INDEX FDS9229087511,440$371,4480.17%
54INNOVATOR ETFS TRUSTINHD9,223$365,6000.17%
55S&P GLOBAL INCSPGI651$340,2060.16%
56SPDR SERIES TRUST78468R8537,260$340,2040.16%
57COHEN & STEERS ETF TRUST19249U10412,328$314,5370.15%
58HOME DEPOT INCHD907$312,0990.15%
59VERTEX PHARMACEUTICALS INCVRTX682$309,1920.15%
60JOHNSON & JOHNSONJNJ1,463$302,8030.14%
61SPDR GOLD TRGLD760$301,1960.14%
62VANGUARD WHITEHALL FDS9219468103,104$283,8610.13%
63DT MIDSTREAM INCDTM2,335$279,4530.13%
64VANGUARD INDEX FDS922908538999$278,8610.13%
65MASTERCARD INCORPORATEDMA478$272,8810.13%
66CHEVRON CORP NEWCVX1,761$268,3800.13%
67ISHARES TR464287614565$267,4150.13%
68SPDR S&P MIDCAP 400 ETF TRMDY431$260,0140.12%
69TAIWAN SEMICONDUCTOR MFG LTD874039100844$256,4830.12%
70VISA INCV720$252,4760.12%
71DIMENSIONAL ETF TRUST25434V8157,520$247,3330.12%
72ABBVIE INCABBV1,054$240,9410.11%
73COCA COLA COKO3,404$237,9750.11%
74SPDR INDEX SHS FDS78470E1064,663$235,3230.11%
75CISCO SYS INCCSCO3,039$234,1030.11%
76ISHARES TR4642874652,417$232,1340.11%
77AMGEN INCAMGN708$231,7350.11%
78COSTCO WHSL CORP NEW22160K105260$224,6320.11%
79VANGUARD INDEX FDS922908769666$223,4000.11%
80EQT CORPEQT4,120$220,8320.10%
81INVESCO EXCHANGE TRADED FD TIVZ3,706$219,6660.10%
82CALAMOS ETF TR12811T4077,616$219,4950.10%
83WALMART INCWMT1,960$218,3300.10%
84INNOVATOR ETFS TRUSTINHD6,867$217,4170.10%
85ISHARES TR464287655860$211,6910.10%
86INNOVATOR ETFS TRUSTINHD4,500$208,9350.10%
87FIRST TR EXCHANGE TRADED FD33734X8462,899$207,1340.10%
88INNOVATOR ETFS TRUSTINHD4,760$206,4890.10%
89INNOVATOR ETFS TRUSTINHD7,046$205,9080.10%
90ISHARES TR4642878041,690$203,1040.10%
91PROSHARES TR74347X8233,476$201,2950.09%
92SPDR INDEX SHS FDS78470E2054,712$200,9360.09%