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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 Q4 2025 · Filed February 11, 2026 · Accession 0001765380-26-000102

Total Value
$357.6M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES INC46434G103512,391$34.4M9.63%
2ISHARES TR464287507453,070$29.9M8.36%
3VANGUARD INDEX FDS92290862953,937$15.7M4.38%
4VANGUARD SCOTTSDALE FDS92206C680126,731$15.4M4.31%
5DIMENSIONAL ETF TRUST25434V773422,145$13.9M3.89%
6ISHARES TR46428761429,340$13.9M3.88%
7SCHWAB STRATEGIC TR808524805558,370$13.4M3.75%
8SCHWAB STRATEGIC TR808524201445,522$12.0M3.35%
9ISHARES TR464288273148,566$11.5M3.22%
10SCHWAB STRATEGIC TR808524508380,554$11.4M3.20%
11SCHWAB STRATEGIC TR808524706328,061$10.7M3.00%
12VANGUARD SCOTTSDALE FDS92206C714114,313$10.6M2.95%
13SCHWAB STRATEGIC TR808524607327,017$9.3M2.60%
14SCHWAB STRATEGIC TR808524888176,574$8.0M2.25%
15ISHARES TR46428720011,319$7.8M2.17%
16ISHARES TR46428759828,583$6.0M1.68%
17SCHWAB STRATEGIC TR808524409199,582$5.9M1.65%
18PALANTIR TECHNOLOGIES INCPLTR32,801$5.8M1.63%
19VANGUARD INDEX FDS92290875119,292$5.0M1.39%
20ISHARES TR46428712739,952$3.8M1.05%
21ISHARES TR46428711933,376$3.5M0.97%
22VANGUARD BD INDEX FDS92193782743,680$3.4M0.96%
23VANGUARD WORLD FD92191087313,563$3.4M0.95%
24SCHWAB STRATEGIC TR80852430096,452$3.1M0.88%
25ISHARES TR46428820836,080$3.0M0.83%
26SCHWAB STRATEGIC TR808524847140,202$2.9M0.82%
27VANGUARD INTL EQUITY INDEX F92204285851,522$2.8M0.77%
28ISHARES TR4642876227,224$2.7M0.75%
29APPLE INCAAPL9,637$2.6M0.73%
30SPDR S&P 500 ETF TRSPY3,408$2.3M0.65%
31SCHWAB STRATEGIC TR80852486293,919$2.3M0.64%
32SCHWAB STRATEGIC TR80852471484,069$2.1M0.59%
33INVESCO QQQ TRIVZ3,053$1.9M0.52%
34ISHARES TR46434V40743,615$1.9M0.52%
35ISHARES TR4642876557,191$1.8M0.50%
36MICROSOFT CORPMSFT3,440$1.7M0.47%
37SCHWAB STRATEGIC TR80852477156,351$1.5M0.43%
38VANGUARD TAX-MANAGED FDS92194385824,479$1.5M0.43%
39NVIDIA CORPORATIONNVDA7,982$1.5M0.42%
40ISHARES TR46428850522,853$1.5M0.42%
41VANGUARD INTL EQUITY INDEX F92204274210,141$1.4M0.40%
42ISHARES TR46428810915,015$1.4M0.40%
43VANGUARD INDEX FDS9229086116,675$1.4M0.40%
44SCHWAB STRATEGIC TR80852475530,383$1.4M0.38%
45ISHARES TR46429B74712,934$1.3M0.37%
46ISHARES TR46435G40932,971$1.3M0.35%
47SPDR INDEX SHS FDS78463X88927,558$1.2M0.34%
48COLUMBIA ETF TR II19762B20231,452$1.2M0.34%
49SPDR INDEX SHS FDS78463X74926,747$1.2M0.34%
50ISHARES TR46429B65523,673$1.2M0.34%
51INVESCO EXCH TRADED FD TR IIIVZ4,290$1.1M0.30%
52BERKSHIRE HATHAWAY INC DELBRK-A2,087$1.0M0.29%
53VANGUARD INDEX FDS9229083631,628$1.0M0.29%
54SCHWAB STRATEGIC TR80852476331,677$998,1550.28%
55VANGUARD INDEX FDS9229087361,984$967,7700.27%
56SPDR SERIES TRUST78464A84715,172$878,6110.25%
57UNITEDHEALTH GROUP INCUNH2,538$837,8200.23%
58SCHWAB STRATEGIC TR80852479730,227$829,1380.23%
59SCHWAB STRATEGIC TR80852473022,298$804,0770.22%
60ISHARES TR4642884069,638$793,5760.22%
61BROADCOM INCAVGO2,276$787,7270.22%
62GOLDMAN SACHS ETF TRNVGLF9,178$781,2540.22%
63ISHARES TR46435G67215,580$779,1560.22%
64JPMORGAN CHASE & CO.VYLD2,296$739,7260.21%
65ISHARES GOLD TRIAU17,089$734,6570.21%
66AMERICAN CENTY ETF TR02507237212,362$720,8290.20%
67ALPHABET INCGOOG2,300$719,9000.20%
68ISHARES TR4642874657,237$694,9700.19%
69ISHARES TR4642881259,178$690,5530.19%
70SCHWAB STRATEGIC TR80852474815,381$685,2210.19%
71SPDR INDEX SHS FDS78463X87116,643$680,0330.19%
72ISHARES TR4642874996,837$658,2270.18%
73SCHWAB STRATEGIC TR80852487024,693$654,1180.18%
74ISHARES TR4642888694,116$649,0940.18%
75ISHARES TR4642873095,136$633,0640.18%
76ISHARES TR46428723411,316$619,0990.17%
77ABRDN PRECIOUS METALS BASKETGLTR2,934$603,2310.17%
78WISDOMTREE TRWT8,388$594,3740.17%
79DBX ETF TR23305184625,282$586,7960.16%
80SPDR SERIES TRUST78464A50810,278$583,8940.16%
81ISHARES TR46434V87811,160$564,4730.16%
82EATON VANCE TAX-MANAGED DIVEETN36,659$562,3500.16%
83US BANCORP DELUSB-PS10,447$557,4280.16%
84AMAZON COM INCAMZN2,364$545,6590.15%
85VANGUARD BD INDEX FDS9219378357,215$534,3870.15%
86INTERNATIONAL BUSINESS MACHSINTR1,776$526,1110.15%
87FIRST TR EXCH TRADED FD III33739P85526,958$522,7160.15%
88DIMENSIONAL ETF TRUST25434V80710,448$521,3500.15%
89PROCTER AND GAMBLE CO7427181093,566$510,9990.14%
90INVESCO EXCH TRADED FD TR IIIVZ4,263$508,6130.14%
91VANECK ETF TRUST92189F6761,408$507,0580.14%
92META PLATFORMS INCMETA760$501,7870.14%
93VANGUARD INDEX FDS9229087442,526$482,4410.13%
94PEPSICO INCPEP3,237$464,5750.13%
95ISHARES INC46434G7646,371$463,0700.13%
96SPDR S&P MIDCAP 400 ETF TRMDY701$422,9000.12%
97AMEREN CORPAEE4,231$422,5210.12%
98ISHARES TR4642874081,926$408,4470.11%
99FOX CORPFOX5,584$408,0230.11%
100ISHARES TR4642882572,783$393,7480.11%
101BLACKROCK ETF TRUSTBLK6,397$389,0020.11%
102INVESCO EXCH TRADED FD TR IIIVZ6,906$383,7400.11%
103NORTHERN TR CORPNTRSO2,779$379,5840.11%
104GOLDMAN SACHS GROUP INCGSCE416$365,6640.10%
105ISHARES TR4642888775,114$365,2120.10%
106MILLICOM INTL CELLULAR S AL6388F1106,463$358,3090.10%
107JABIL INCJBL1,560$355,7120.10%
108VANGUARD INDEX FDS9229085534,010$354,8450.10%
109INVESCO LTDIVZ13,487$354,3040.10%
110RBC BEARINGS INCRBC790$354,2600.10%
111ISHARES TR46434V6137,532$350,5400.10%
112J P MORGAN EXCHANGE TRADED F46641Q6707,397$350,2400.10%
113TESLA INCTSLA778$349,8830.10%
114CISCO SYS INCCSCO4,528$348,8150.10%
115GRAYSCALE ETHEREUM MINI TR E38964R20312,064$338,5160.09%
116APTIV PLCAPTV4,433$337,3070.09%
117VANGUARD INDEX FDS9229085121,878$333,1010.09%
118CROWDSTRIKE HLDGS INCCRWD705$330,2470.09%
119TECHNIPFMC PLCFTI7,351$327,5610.09%
120CIRRUS LOGIC INCCRUS2,736$324,2160.09%
121SPDR SERIES TRUST78468R20010,482$322,1120.09%
122GLOBAL X FDS37954Y5746,851$317,6730.09%
123JOHNSON CTLS INTL PLCG515021052,649$317,2180.09%
124NISOURCE INCNI7,469$311,9060.09%
125SYNCHRONY FINANCIALSYF-PB3,704$309,0250.09%
126MICRON TECHNOLOGY INCMU1,070$305,3890.09%
127ISHARES TR4642878042,518$302,6140.08%
128UNIVERSAL HLTH SVCS INC9139031001,375$299,7780.08%
129LAM RESEARCH CORPLRCX1,740$297,8540.08%
130APA CORPORATIONAPA11,968$292,7380.08%
131MASTEC INCMTZ1,300$282,5810.08%
132ISHARES TR46432F8423,132$280,1890.08%
133HUNTINGTON INGALLS INDS INC446413106821$279,1980.08%
134ISHARES TR4642883073,490$278,6420.08%
135ADT INC DELADT34,392$277,5440.08%
136AMPHENOL CORP NEW0320951012,007$271,2260.08%
137NEXTERA ENERGY INCNEE-PW3,361$269,8020.08%
138CARDINAL HEALTH INCCAH1,309$269,0000.08%
139ISHARES TR464287101783$268,5460.08%
140MAPLEBEAR INCCART5,932$266,8220.07%
141CURTISS WRIGHT CORPCW482$265,7130.07%
142LEIDOS HOLDINGS INCLDOS1,447$261,0390.07%
143ZOOM COMMUNICATIONS INCZM3,024$260,9410.07%
144PUTNAM ETF TRUST7467293005,695$259,5340.07%
145VANGUARD MUN BD FDS9229077465,090$255,9770.07%
146CATERPILLAR INCCAT442$253,2090.07%
147SPDR DOW JONES INDL AVERAGE78467X109526$252,7800.07%
148WALMART INCWMT2,262$252,0510.07%
149GRAYSCALE BITCOIN MINI TR ET3899302076,366$246,5560.07%
150RALPH LAUREN CORPRL689$243,6380.07%
151VANGUARD SCOTTSDALE FDS92206C6642,443$243,1280.07%
152OMNICOM GROUP INCOMC2,970$239,8280.07%
153COGNIZANT TECHNOLOGY SOLUTIOCTSH2,857$237,1310.07%
154KLA CORPKLAC195$236,9410.07%
155VANGUARD INTL EQUITY INDEX F9220427753,209$236,0610.07%
156CROWN HLDGS INCCCK2,290$235,8020.07%
157ABBVIE INCABBV1,030$235,3450.07%
158SELECT SECTOR SPDR TR81369Y3083,000$233,0400.07%
159ELI LILLY & COLLY216$232,1310.06%
160VERIZON COMMUNICATIONS INCVZ5,520$224,8300.06%
161BRIXMOR PPTY GROUP INC11120U1058,473$222,1630.06%
162VANGUARD INTL EQUITY INDEX F9220427181,531$219,4390.06%
163SCHWAB STRATEGIC TR8085241028,121$213,0140.06%
164ISHARES TR4642882812,209$212,7080.06%
165GEN DIGITAL INCGENVR7,772$211,3210.06%
166ARISTA NETWORKS INCANET1,600$209,6480.06%
167SELECT SECTOR SPDR TR81369Y4071,720$205,3860.06%
168DIMENSIONAL ETF TRUST25434V6587,661$202,4150.06%
169CENCORA INCCOR598$201,9750.06%
170VIATRIS INCVTRS15,030$187,1240.05%
171ZOOMINFO TECHNOLOGIES INCGTM10,071$102,4230.03%