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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

Sage Financial Management Group, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001762086-25-000006

Total Value
$313.2M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720073,481$49.2M15.70%
2VANGUARD BD INDEX FDS921937819619,682$48.4M15.45%
3VANGUARD INTL EQUITY INDEX F922042775436,799$31.2M9.95%
4SCHWAB STRATEGIC TR808524201954,533$25.1M8.03%
5VANGUARD BD INDEX FDS921937827316,931$25.0M7.98%
6SPDR SERIES TRUST78464A409122,125$12.8M4.07%
7VANGUARD SCOTTSDALE FDS92206C409133,160$10.6M3.40%
8ISHARES TR464287465108,676$10.1M3.24%
9SCHWAB STRATEGIC TR808524300310,876$9.9M3.17%
10SCHWAB STRATEGIC TR808524805390,391$9.1M2.90%
11VANGUARD INDEX FDS92290836314,475$8.9M2.83%
12VANGUARD WHITEHALL FDS92194640661,645$8.7M2.77%
13SCHWAB STRATEGIC TR808524797296,379$8.1M2.58%
14ISHARES TR464287507116,150$7.6M2.42%
15VANGUARD INDEX FDS92290863722,733$7.0M2.23%
16VANGUARD INTL EQUITY INDEX F92204271839,962$5.7M1.82%
17SCHWAB STRATEGIC TR808524508137,383$4.1M1.30%
18SPDR SERIES TRUST78468R85369,435$3.2M1.03%
19SPDR S&P MIDCAP 400 ETF TRMDY4,316$2.6M0.82%
20ISHARES TR46428780418,222$2.2M0.69%
21SCHWAB STRATEGIC TR80852460776,676$2.1M0.68%
22VANGUARD INDEX FDS9229087363,817$1.8M0.58%
23VANGUARD CHARLOTTE FDS92203J40734,320$1.7M0.54%
24SHERWIN WILLIAMS COSHW4,676$1.6M0.52%
25ISHARES TR46428841413,272$1.4M0.45%
26SCHWAB STRATEGIC TR80852483959,496$1.4M0.45%
27APPLE INCAAPL4,539$1.2M0.37%
28ISHARES TR4642873098,920$1.1M0.34%
29MICROSOFT CORPMSFT2,066$1.1M0.34%
30SPDR S&P 500 ETF TRSPY1,157$770,7700.25%
31ISHARES TR4642876714,588$754,9100.24%
32VANGUARD INDEX FDS9229087443,302$615,7900.20%
33JOHNSON & JOHNSONJNJ3,227$598,3500.19%
34UNION PAC CORPUNP2,165$511,7410.16%
35ISHARES TR4642872349,527$508,7660.16%
36JPMORGAN CHASE & CO.VYLD1,483$467,7830.15%
37ISHARES TR46436E7677,884$451,8330.14%
38INTERNATIONAL BUSINESS MACHSINTR1,570$442,9910.14%
39VANGUARD INDEX FDS9229086291,345$395,0800.13%
40ISHARES TR4642881583,647$389,4270.12%
41ISHARES TR4642885703,029$381,5030.12%
42CHUBB LIMITEDCB1,300$366,9250.12%
43ISHARES TR46436E7594,804$363,8550.12%
44VANGUARD SCOTTSDALE FDS92206C1025,879$345,9790.11%
45ABBVIE INCABBV1,393$322,5350.10%
46ISHARES TR4642874993,293$317,9390.10%
47VANGUARD INDEX FDS9229086111,427$297,8290.10%
48SCHWAB STRATEGIC TR80852478910,605$272,9730.09%
49VANGUARD INDEX FDS922908595877$261,0130.08%
50ISHARES TR4642878871,813$256,5400.08%
51AMAZON COM INCAMZN1,126$247,2360.08%
52ALPHABET INCGOOG960$233,8080.07%
53MASTERCARD INCORPORATEDMA403$229,2300.07%
54ISHARES TR4642874081,084$223,8570.07%
55ISHARES TR46435G4251,399$203,6940.07%
56COCA COLA COKO3,016$200,0210.06%