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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

DDFG, Inc

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001765380-25-000289

Total Value
$397.5M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288661336,881$40.1M10.09%
2ISHARES TR464287671263,827$39.7M9.98%
3ISHARES TR46435G326347,211$26.4M6.64%
4ISHARES TR464287663258,636$24.5M6.16%
5ISHARES TR464287408120,319$23.5M5.91%
6ISHARES TR46429B267834,602$19.2M4.82%
7VANGUARD SPECIALIZED FUNDS92190884492,874$19.0M4.78%
8ISHARES TR464287242165,520$18.1M4.56%
9ISHARES TR46429B747165,179$17.0M4.28%
10VANGUARD INDEX FDS92290873637,672$16.5M4.15%
11ISHARES TR464287150114,823$15.5M3.90%
12ISHARES TR46434V282218,849$14.0M3.53%
13ISHARES TR46434V621193,280$12.4M3.11%
14SPDR GOLD TRGLD37,099$11.3M2.84%
15DIMENSIONAL ETF TRUST25434V302368,560$10.7M2.68%
16ISHARES TR46434V274226,977$7.8M1.95%
17ISHARES TR464288646134,236$7.1M1.78%
18ISHARES TR46434V29084,028$5.7M1.44%
19VANGUARD TAX-MANAGED FDS92194385899,119$5.7M1.42%
20ISHARES TR46428760660,577$5.5M1.39%
21ISHARES TR46428770543,155$5.3M1.34%
22APPLE INCAAPL24,170$5.0M1.25%
23VANGUARD INTL EQUITY INDEX F92204285897,883$4.8M1.22%
24SPDR SERIES TRUST78468R85373,293$3.1M0.79%
25ISHARES TR46428830737,684$3.0M0.76%
26EXXON MOBIL CORPXOM26,701$2.9M0.72%
27ISHARES TR46428840631,915$2.4M0.61%
28ISHARES INC46434G10340,050$2.4M0.60%
29PHILIP MORRIS INTL INC7181721099,401$1.7M0.43%
30NVIDIA CORPORATIONNVDA9,761$1.5M0.39%
31CURTISS WRIGHT CORPCW2,860$1.4M0.35%
32ISHARES TR46435G47449,122$1.3M0.34%
33ALPHABET INCGOOG6,861$1.2M0.31%
34MASTERCARD INCORPORATEDMA1,907$1.1M0.27%
35BERKSHIRE HATHAWAY INC DELBRK-A2,099$1.0M0.26%
36VANGUARD INDEX FDS9229085126,006$987,6870.25%
37ISHARES TR4642872001,581$981,9320.25%
38MICROSOFT CORPMSFT1,967$978,3190.25%
39ALPS ETF TR00162Q45217,722$865,9040.22%
40AMGEN INCAMGN2,980$831,9990.21%
41AMAZON COM INCAMZN3,729$818,0880.21%
42TELEDYNE TECHNOLOGIES INCTDY1,500$768,4650.19%
43ISHARES SILVER TRSLV20,485$672,1130.17%
44FIRST TR EXCHANGE TRADED FD33734X20023,773$654,7200.16%
45INVESCO QQQ TRIVZ1,155$637,2130.16%
46ADVANCED MICRO DEVICES INCAMD4,000$567,6000.14%
47NUSHARES ETF TRNU6,036$567,0820.14%
48VANGUARD INDEX FDS9229085381,981$563,3650.14%
49NUSHARES ETF TRNU13,141$550,8050.14%
50ISHARES TR4642874655,464$488,4540.12%
51ORACLE CORPORCL-PD2,191$478,9510.12%
52ALTRIA GROUP INCMO7,976$467,6330.12%
53ISHARES TR46432F8425,453$455,2360.11%
54ISHARES TR46435G5164,654$415,2300.10%
55UNITEDHEALTH GROUP INCUNH1,278$398,5550.10%
56BANK AMERICA CORP0605051047,800$369,0740.09%
57HAWKINS INCHWKN2,548$362,0860.09%
58COSTCO WHSL CORP NEW22160K105363$359,5100.09%
59DISNEY WALT CO2546871062,877$356,7180.09%
60WALMART INCWMT3,525$344,7150.09%
61ISHARES TR4642872346,891$332,4290.08%
62THE TRADE DESK INC88339J1054,400$316,7560.08%
63VANGUARD INDEX FDS922908769990$300,7730.08%
64MONDELEZ INTL INC6092071054,342$292,8240.07%
65META PLATFORMS INCMETA394$290,8190.07%
66PALANTIR TECHNOLOGIES INCPLTR2,059$280,6830.07%
67VISA INCV769$273,1650.07%
68ISHARES TR4642878042,399$262,1900.07%
69EDWARDS LIFESCIENCES CORPEW3,300$258,0930.06%
70GILEAD SCIENCES INCGILD2,226$246,8340.06%
71ARROWHEAD PHARMACEUTICALS INARWR14,728$232,7020.06%
72ISHARES TR4642877211,326$229,7620.06%
73KEMPER CORPKMPB3,499$225,8250.06%
74CHEVRON CORP NEWCVX1,507$215,7700.05%
75ATI INCATI2,498$215,6770.05%
76PUBLIC STORAGE OPER COPSA-PS728$213,6100.05%
77ELI LILLY & COLLY264$205,7960.05%
78VAALCO ENERGY INCEGY30,250$109,2030.03%
79SLEEP NUMBER CORPSNBR12,688$85,7070.02%
80UWM HOLDINGS CORPORATIONUWMC19,591$81,1080.02%