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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

Brand Asset Management Group, Inc.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000474

Total Value
$355.5M
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G103516,036$34.0M9.57%
2ISHARES TR464287507427,692$27.9M7.85%
3VANGUARD INDEX FDS92290862953,438$15.7M4.42%
4VANGUARD SCOTTSDALE FDS92206C680128,951$15.5M4.37%
5ISHARES TR46428761429,771$13.9M3.92%
6SCHWAB STRATEGIC TR808524805587,910$13.7M3.85%
7SCHWAB STRATEGIC TR808524201478,476$12.6M3.55%
8DIMENSIONAL ETF TRUST25434V773398,014$12.6M3.54%
9ISHARES TR464288273154,236$11.8M3.33%
10SCHWAB STRATEGIC TR808524508380,793$11.3M3.18%
11SCHWAB STRATEGIC TR808524706334,392$11.2M3.14%
12VANGUARD SCOTTSDALE FDS92206C714111,978$10.0M2.82%
13SCHWAB STRATEGIC TR808524607327,785$9.1M2.57%
14SCHWAB STRATEGIC TR808524888182,236$8.3M2.33%
15ISHARES TR46428720011,333$7.6M2.13%
16SCHWAB STRATEGIC TR808524409215,995$6.3M1.77%
17ISHARES TR46428759828,708$5.8M1.64%
18PALANTIR TECHNOLOGIES INCPLTR31,181$5.7M1.60%
19VANGUARD INDEX FDS92290875119,138$4.9M1.37%
20ISHARES TR46428712742,840$4.0M1.11%
21VANGUARD BD INDEX FDS92193782746,826$3.7M1.04%
22ISHARES TR46428711934,888$3.6M1.02%
23SCHWAB STRATEGIC TR808524847162,024$3.5M0.98%
24SCHWAB STRATEGIC TR808524300105,872$3.4M0.95%
25VANGUARD WORLD FD92191087313,563$3.3M0.93%
26ISHARES TR46428820836,758$3.1M0.86%
27VANGUARD INTL EQUITY INDEX F92204285854,711$3.0M0.83%
28ISHARES TR4642876227,291$2.7M0.75%
29APPLE INCAAPL9,968$2.5M0.71%
30SCHWAB STRATEGIC TR808524862101,303$2.5M0.70%
31SPDR S&P 500 ETF TRSPY3,251$2.2M0.61%
32ISHARES TR46434V40749,764$2.2M0.61%
33SCHWAB STRATEGIC TR80852471484,118$2.1M0.59%
34TESLA INCTSLA4,644$2.1M0.58%
35INVESCO QQQ TRIVZ2,946$1.8M0.50%
36ISHARES TR4642876557,192$1.7M0.49%
37VANGUARD INDEX FDS9229086118,190$1.7M0.48%
38MICROSOFT CORPMSFT3,273$1.7M0.48%
39SCHWAB STRATEGIC TR80852475537,744$1.6M0.46%
40ISHARES TR46428850524,255$1.5M0.43%
41VANGUARD TAX-MANAGED FDS92194385824,673$1.5M0.42%
42SCHWAB STRATEGIC TR80852477154,917$1.4M0.41%
43ISHARES TR46429B74713,789$1.4M0.40%
44VANGUARD INTL EQUITY INDEX F92204274210,004$1.4M0.39%
45ISHARES TR46428810915,233$1.4M0.39%
46ISHARES TR46429B65525,492$1.3M0.37%
47NVIDIA CORPORATIONNVDA6,938$1.3M0.36%
48ISHARES TR46435G40936,412$1.3M0.36%
49STRATEGY INCSTRK3,924$1.3M0.36%
50SPDR INDEX SHS FDS78463X88927,483$1.2M0.33%
51SPDR INDEX SHS FDS78463X74925,237$1.2M0.32%
52VANGUARD INDEX FDS9229083631,827$1.1M0.31%
53VANGUARD INDEX FDS9229087362,301$1.1M0.31%
54INVESCO EXCH TRADED FD TR IIIVZ4,297$1.1M0.30%
55SCHWAB STRATEGIC TR80852473028,373$1.0M0.29%
56SCHWAB STRATEGIC TR80852474820,902$930,3450.26%
57UNITEDHEALTH GROUP INCUNH2,683$926,3020.26%
58COLUMBIA ETF TR II19762B20225,361$921,3530.26%
59SPDR SERIES TRUST78464A84715,791$903,0880.25%
60SCHWAB STRATEGIC TR80852476328,847$898,8850.25%
61SCHWAB STRATEGIC TR80852479731,516$860,3980.24%
62ISHARES TR46428840610,053$807,7640.23%
63AMERICAN CENTY ETF TR02507237213,741$788,3220.22%
64GOLDMAN SACHS ETF TRNVGLF9,198$782,2210.22%
65ISHARES TR46435G67215,191$778,2350.22%
66ISHARES TR4642881259,563$728,5100.20%
67SPDR INDEX SHS FDS78463X87117,899$719,1820.20%
68SCHWAB STRATEGIC TR80852487026,352$710,1870.20%
69ISHARES TR4642874997,250$699,9520.20%
70BERKSHIRE HATHAWAY INC DELBRK-A1,384$695,7420.20%
71JPMORGAN CHASE & CO.VYLD2,193$691,6480.19%
72ISHARES TR4642874657,237$675,7190.19%
73ISHARES TR46428723412,534$669,2890.19%
74ISHARES TR46434V87813,041$661,8310.19%
75BROADCOM INCAVGO1,971$650,2530.18%
76ISHARES GOLD TRIAU16,320$628,3200.18%
77ISHARES TR4642888694,116$613,6550.17%
78WISDOMTREE TRWT8,706$600,1920.17%
79SPDR SERIES TRUST78464A50810,658$589,7080.17%
80EATON VANCE TAX-MANAGED DIVEETN36,659$582,8790.16%
81PROCTER AND GAMBLE CO7427181093,619$555,9870.16%
82INVESCO EXCH TRADED FD TR IIIVZ4,506$545,4470.15%
83ALPHABET INCGOOG2,233$542,8430.15%
84ISHARES TR4642873094,459$538,2910.15%
85INVESCO EXCH TRADED FD TR IIIVZ9,926$535,8840.15%
86FIRST TR EXCH TRADED FD III33739P85526,958$521,3680.15%
87META PLATFORMS INCMETA663$487,0220.14%
88ABRDN PRECIOUS METALS BASKETGLTR2,920$483,1140.14%
89DIMENSIONAL ETF TRUST25434V80710,430$481,0280.14%
90VANGUARD INDEX FDS9229087442,516$469,2090.13%
91AMEREN CORPAEE4,481$467,7400.13%
92INTERNATIONAL BUSINESS MACHSINTR1,652$466,1680.13%
93VANGUARD BD INDEX FDS9219378356,159$458,0740.13%
94BITWISE BITCOIN ETF TRBITB7,350$457,3170.13%
95ISHARES INC46434G7646,484$437,7190.12%
96VANGUARD SCOTTSDALE FDS92206C4095,350$427,6260.12%
97VANECK ETF TRUST92189F6761,306$426,2270.12%
98SPDR S&P MIDCAP 400 ETF TRMDY701$417,8180.12%
99DBX ETF TR23305184617,718$417,2590.12%
100VANGUARD MUN BD FDS9229077467,678$384,4380.11%
101ISHARES TR4642882572,763$382,0130.11%
102GRAYSCALE ETHEREUM MINI TR E38964R2039,546$374,0130.11%
103GLOBAL X FDS37954Y5747,916$368,1630.10%
104AMAZON COM INCAMZN1,582$347,3600.10%
105VANGUARD INDEX FDS9229085533,743$342,1860.10%
106SPDR SERIES TRUST78468R20010,661$329,0010.09%
107VANGUARD INDEX FDS9229085121,859$324,5450.09%
108PEPSICO INCPEP2,279$320,0630.09%
109CROWDSTRIKE HLDGS INCCRWD641$314,0940.09%
110SCHWAB STRATEGIC TR80852483913,350$313,3260.09%
111ISHARES TR4642878042,580$306,5820.09%
112TECHNIPFMC PLCFTI7,753$305,8560.09%
113MASTEC INCMTZ1,428$303,8930.09%
114APTIV PLCAPTV3,433$295,9940.08%
115NORTHERN TR CORPNTRSO2,196$295,5820.08%
116US BANCORP DELUSB-PS6,105$295,0330.08%
117ISHARES TR4642883073,560$294,5190.08%
118EMCOR GROUP INCEME447$290,3450.08%
119EBAY INC.EBAY3,153$286,7660.08%
120VANGUARD SCOTTSDALE FDS92206C6642,866$280,3530.08%
121LYFT INCLYFT12,660$278,6470.08%
122FOX CORPFOX4,392$276,9600.08%
123CURTISS WRIGHT CORPCW506$274,7280.08%
124ISHARES TR46432F8423,132$273,4550.08%
125CIRRUS LOGIC INCCRUS2,169$271,7550.08%
126CISCO SYS INCCSCO3,878$265,3020.07%
127APA CORPORATIONAPA10,657$258,7520.07%
128LAM RESEARCH CORPLRCX1,932$258,6950.07%
129ISHARES TR4642882812,694$256,4770.07%
130OMNICOM GROUP INCOMC3,103$252,9880.07%
131NISOURCE INCNI5,783$250,4040.07%
132NEXTERA ENERGY INCNEE-PW3,311$249,9300.07%
133LEIDOS HOLDINGS INCLDOS1,317$248,8610.07%
134VERIZON COMMUNICATIONS INCVZ5,659$248,7140.07%
135ISHARES TR46434V6135,308$247,9370.07%
136RBC BEARINGS INCRBC630$245,8830.07%
137WALMART INCWMT2,360$243,2600.07%
138PUTNAM ETF TRUST7467293005,680$242,6300.07%
139INVESCO LTDIVZ10,562$242,2930.07%
140BANK OZK LITTLE ROCK ARKOZKAP4,745$241,9010.07%
141ENCOMPASS HEALTH CORPEHC1,903$241,7200.07%
142SPDR DOW JONES INDL AVERAGE78467X109520$241,1450.07%
143F5 INCFFIV738$238,5150.07%
144SYNCHRONY FINANCIALSYF-PB3,343$237,5210.07%
145JOHNSON CTLS INTL PLCG515021052,151$236,5030.07%
146SELECT SECTOR SPDR TR81369Y3083,000$235,1100.07%
147T-MOBILE US INCTMUSZ977$233,8750.07%
148VANGUARD INTL EQUITY INDEX F9220427753,209$229,0330.06%
149SCHWAB STRATEGIC TR8085241028,729$224,4180.06%
150PFIZER INCPFE8,665$220,7850.06%
151VANGUARD INTL EQUITY INDEX F9220427181,546$220,3830.06%
152ZOOM COMMUNICATIONS INCZM2,666$219,9450.06%
153JANUS HENDERSON GROUP PLCJHG4,924$219,1680.06%
154BLACKROCK ETF TRUSTBLK3,667$217,0870.06%
155UNIVERSAL HLTH SVCS INC9139031001,051$214,8670.06%
156ADT INC DELADT24,638$214,5970.06%
157VANECK ETF TRUST92189F52812,318$214,5800.06%
158BRIXMOR PPTY GROUP INC11120U1057,606$210,5350.06%
159MICRON TECHNOLOGY INCMU1,243$207,9790.06%
160CATERPILLAR INCCAT434$207,0840.06%
161SELECT SECTOR SPDR TR81369Y407860$206,0910.06%
162ISHARES TR4642884141,921$204,5680.06%
163CROWN HLDGS INCCCK2,091$201,9700.06%
164NETFLIX INCNFLX167$200,4360.06%
165TILRAY BRANDS INCTLRY27,000$46,7100.01%