Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 RHINO CAPITAL LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001771605-25-000002

Total Value
$517.7M
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU324,717$23.6M4.56%
2GOLDMAN SACHS ETF TRNVGLF204,188$20.5M3.95%
3VANGUARD INDEX FDS92290862968,450$20.1M3.88%
4VANGUARD INDEX FDS92290875170,976$18.0M3.49%
5INVESCO EXCHANGE TRADED FD TIVZ94,481$17.9M3.46%
6ISHARES TR46432F842188,805$16.5M3.18%
7AMERICAN CENTY ETF TR025072877157,356$15.7M3.03%
8APPLE INCAAPL46,773$11.9M2.30%
9TESLA INCTSLA25,991$11.6M2.23%
10SPDR SERIES TRUST78464A76377,619$10.9M2.10%
11AMERICAN CENTY ETF TR025072349138,264$10.0M1.93%
12VANGUARD INDEX FDS92290876930,167$9.9M1.91%
13VANGUARD INTL EQUITY INDEX F922042858177,656$9.6M1.86%
14ISHARES TR46436E71888,963$9.0M1.73%
15AMERICAN CENTY ETF TR025072703112,493$8.9M1.71%
16AMERICAN CENTY ETF TR02507288581,353$8.8M1.71%
17MICROSOFT CORPMSFT16,294$8.4M1.63%
18VANGUARD WHITEHALL FDS92194640653,442$7.5M1.46%
19VANGUARD SCOTTSDALE FDS92206C87089,430$7.5M1.45%
20JANUS DETROIT STR TR47103U845146,153$7.4M1.43%
21SELECT SECTOR SPDR TR81369Y70446,531$7.2M1.39%
22VANGUARD BD INDEX FDS92193783593,548$7.0M1.34%
23ISHARES INC46434G10392,012$6.1M1.17%
24COINBASE GLOBAL INCCOIN17,687$6.0M1.15%
25INVESCO EXCHANGE TRADED FD TIVZ132,583$5.9M1.14%
26SPDR S&P 500 ETF TRSPY8,732$5.8M1.12%
27VANGUARD CHARLOTTE FDS92203J407115,766$5.7M1.11%
28GOLDMAN SACHS ETF TRNVGLF112,795$5.7M1.10%
29NVIDIA CORPORATIONNVDA29,821$5.6M1.07%
30VANGUARD INTL EQUITY INDEX F92204271839,019$5.6M1.07%
31VANGUARD WORLD FD92204A50420,242$5.3M1.02%
32ALPHABET INCGOOG18,589$4.5M0.87%
33VANGUARD SCOTTSDALE FDS92206C77185,245$4.0M0.77%
34AMAZON COM INCAMZN18,189$4.0M0.77%
35VANGUARD WHITEHALL FDS92194688556,840$3.8M0.73%
36JPMORGAN CHASE & CO.VYLD9,981$3.1M0.61%
37ISHARES TR4642872004,666$3.1M0.60%
38VANGUARD MALVERN FDS92202080560,693$3.1M0.59%
39PIMCO ETF TR72201R83330,501$3.1M0.59%
40GOLDMAN SACHS BDC INCGSBD292,885$3.0M0.58%
41ALPHABET INCGOOG12,198$3.0M0.57%
42J P MORGAN EXCHANGE TRADED F46654Q10458,548$2.9M0.55%
43J P MORGAN EXCHANGE TRADED F46641Q83755,671$2.8M0.55%
44PIMCO ETF TR72201R71826,505$2.5M0.49%
45ORACLE CORPORCL-PD8,808$2.5M0.48%
46ISHARES TR46428773924,864$2.4M0.47%
47BONDBLOXX ETF TRUST09789C70556,683$2.3M0.45%
48ISHARES TR46435G67245,645$2.3M0.45%
49NETFLIX INCNFLX1,941$2.3M0.45%
50DIMENSIONAL ETF TRUST25434V65882,448$2.3M0.43%
51J P MORGAN EXCHANGE TRADED F46641Q15947,298$2.2M0.42%
52VANGUARD BD INDEX FDS92203C30342,945$2.1M0.41%
53BROADCOM INCAVGO6,364$2.1M0.41%
54VANGUARD WORLD FD92204A80110,247$2.1M0.41%
55META PLATFORMS INCMETA2,835$2.1M0.40%
56VANGUARD MUN BD FDS92290774638,792$1.9M0.38%
57FLEX LTDFLEX32,156$1.9M0.36%
58PIMCO ETF TR72201R78319,408$1.9M0.36%
59VANGUARD INTL EQUITY INDEX F92204277524,841$1.8M0.34%
60ROSS STORES INCROST11,488$1.8M0.34%
61SPDR INDEX SHS FDS78463X54128,698$1.7M0.33%
62WELLS FARGO CO NEW94974610119,963$1.7M0.32%
63TERRENO RLTY CORP88146M10129,413$1.7M0.32%
64CALIFORNIA RES CORPCRC30,864$1.6M0.32%
65ELI LILLY & COLLY2,145$1.6M0.32%
66ISHARES TR4642876556,580$1.6M0.31%
67CAMECO CORPCCJ18,435$1.5M0.30%
68BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.29%
69VANGUARD INSTL INDEX FD92204084519,541$1.5M0.29%
70GOLDMAN SACHS PHYSICAL GOLD38150K10337,038$1.4M0.27%
71BLACKROCK INCBLK1,208$1.4M0.27%
72MORGAN STANLEYMS-PQ8,648$1.4M0.27%
73AMERICAN CENTY ETF TR02507260418,064$1.4M0.26%
74SCHWAB CHARLES CORPSCHW-PJ14,102$1.3M0.26%
75ASML HOLDING N VASMLF1,364$1.3M0.26%
76TAIWAN SEMICONDUCTOR MFG LTD8740391004,696$1.3M0.25%
77AMERICAN EXPRESS COAXP3,897$1.3M0.25%
78VANGUARD INDEX FDS9229086526,157$1.3M0.25%
79JOHNSON & JOHNSONJNJ6,910$1.3M0.25%
80COSTCO WHSL CORP NEW22160K1051,360$1.3M0.24%
81AIRBNB INCABNB10,352$1.3M0.24%
82NOVAGOLD RES INC66987E206139,854$1.2M0.24%
83DOCUSIGN INCDOCU16,730$1.2M0.23%
84CISCO SYS INCCSCO17,413$1.2M0.23%
85PROCTER AND GAMBLE CO7427181097,718$1.2M0.23%
86BARRICK MNG CORP06849F10835,675$1.2M0.23%
87DOORDASH INCDASH4,283$1.2M0.23%
88BERKSHIRE HATHAWAY INC DELBRK-A2,316$1.2M0.22%
89VISA INCV3,381$1.2M0.22%
90ZOETIS INCZTS7,874$1.2M0.22%
91DIMENSIONAL ETF TRUST25434V88036,556$1.1M0.22%
92BLACKSTONE INCBX6,342$1.1M0.21%
93NEWMONT CORPNEMCL12,618$1.1M0.21%
94SPDR SERIES TRUST78464A35911,487$1.0M0.20%
95NOVARTIS AGNVSEF8,019$1.0M0.20%
96VANGUARD SPECIALIZED FUNDS9219088444,622$997,3910.19%
97BOOZ ALLEN HAMILTON HLDG CORBAH9,971$996,6010.19%
98ASTRAZENECA PLCAZN12,693$973,8070.19%
99SHELL PLCRYDAF13,261$948,5260.18%
100KKR & CO INCKKRT7,275$945,3860.18%
101ISHARES TR4642876142,000$936,8200.18%
102SAP SESAPGF3,455$923,2110.18%
103HSBC HLDGS PLCHBCYF12,838$911,2410.18%
104MERCK & CO INCMRK10,554$885,7970.17%
105ISHARES TR46428868727,443$867,7510.17%
106EXXON MOBIL CORPXOM7,669$864,6800.17%
107VANGUARD TAX-MANAGED FDS92194385814,031$840,7520.16%
108GILEAD SCIENCES INCGILD7,400$821,4280.16%
109BOEING COBA-PA3,791$818,2120.16%
110CF INDS HLDGS INC1252691008,839$792,8580.15%
111TWILIO INCTWLO7,576$758,2820.15%
112SALESFORCE INCCRM3,182$754,1340.15%
113DIMENSIONAL ETF TRUST25434V70819,332$745,6440.14%
114TOYOTA MOTOR CORPTOYOF3,837$733,2120.14%
115SONY GROUP CORPSNEJF25,262$727,2930.14%
116HOME DEPOT INCHD1,760$713,1340.14%
117ALEXANDRIA REAL ESTATE EQ IN0152711098,501$708,4730.14%
118PIMCO ETF TR72201R87413,927$704,3020.14%
119AMGEN INCAMGN2,398$676,7160.13%
120BOOKING HOLDINGS INCBKNG124$669,5090.13%
121BANCO BILBAO VIZCAYA ARGENTABBVXF34,682$667,6290.13%
122SPDR GOLD TRGLD1,860$661,1740.13%
123CLOVER HEALTH INVESTMENTS COCLOV211,619$647,5540.13%
124GE AEROSPACE3696043012,130$640,7470.12%
125MITSUBISHI UFJ FINL GROUP IN60682210439,583$630,9530.12%
126BHP GROUP LTDBHPLF11,316$630,8410.12%
127AERCAP HOLDINGS NVAER5,180$626,7800.12%
128INVESCO EXCHANGE TRADED FD TIVZ13,045$622,5070.12%
129NOVO-NORDISK A SNONOF11,173$620,0000.12%
130UBS GROUP AGUBS15,115$619,7150.12%
131MR COOPER GROUP INC62482R1072,930$617,6150.12%
132BLOOM ENERGY CORPBE7,115$601,7160.12%
133MASTERCARD INCORPORATEDMA1,040$591,5620.11%
134SUMITOMO MITSUI FINL GROUP I86562M20935,127$588,0260.11%
135WALMART INCWMT5,695$586,9270.11%
136SANDISK CORPSNDK5,229$586,6940.11%
137ISHARES TR4642874656,212$579,9780.11%
138SCHWAB STRATEGIC TR80852460720,168$562,7000.11%
139ABBVIE INCABBV2,430$562,6420.11%
140BANCO SANTANDER S.A.BCDRF53,176$557,2840.11%
141QUALCOMM INCQCOM3,327$553,4800.11%
142UNILEVER PLCUNLYF9,332$553,2010.11%
143ISHARES TR4642875078,400$548,1840.11%
144VANGUARD SCOTTSDALE FDS92206C4096,231$498,0440.10%
145ING GROEP N.V.INGVF17,902$466,8840.09%
146SCHWAB STRATEGIC TR80852410217,941$461,2740.09%
147PIMCO ETF TR72201R7754,909$458,2160.09%
148BORGWARNER INCBWA10,394$456,9200.09%
149CHEVRON CORP NEWCVX2,924$454,0680.09%
150COMMSCOPE HLDG CO INC20337X10928,176$436,1640.08%
151TOTALENERGIES SETTE7,004$418,0690.08%
152ISHARES TR4642874812,924$416,4070.08%
153AMERICAN CENTY ETF TR0250722324,858$405,1770.08%
154ABBOTT LABSABLZF3,010$403,1590.08%
155DIMENSIONAL ETF TRUST25434V5005,769$394,9640.08%
156SANOFI SASNYNF8,316$392,5150.08%
157WORKIVA INCWK4,522$389,2540.08%
158ISHARES TR4642878043,248$385,9600.07%
159NEXTRACKER INCNXT5,209$385,4140.07%
160AT&T INCT-PC13,255$374,3210.07%
161BRITISH AMERN TOB PLC1104481076,942$368,4810.07%
162INVESCO QQQ TRIVZ611$366,7180.07%
163VANGUARD INDEX FDS9229086111,751$365,5010.07%
164COCA COLA COKO5,496$364,4770.07%
165BP PLCBPPFF10,574$364,3730.07%
166APPLIED MATLS INC0382221051,777$363,8230.07%
167ADVANCED MICRO DEVICES INCAMD2,209$357,3940.07%
168UNITEDHEALTH GROUP INCUNH1,030$355,6590.07%
169NATIONAL GRID PLCNMPWP4,814$349,8330.07%
170PALANTIR TECHNOLOGIES INCPLTR1,913$348,9370.07%
171RELX PLCRLXXF7,256$346,5470.07%
172TRAVELERS COMPANIES INCTRV1,234$344,5570.07%
173GE VERNOVA INCGEV557$342,4990.07%
174QORVO INCQRVO3,758$342,2790.07%
175BARCLAYS PLCBCLYF16,316$337,2520.07%
176ISHARES TR4642872346,288$335,7790.06%
177LINCOLN NATL CORP IND5341871098,272$333,6100.06%
178VANGUARD INDEX FDS9229085121,889$329,7590.06%
179SCHWAB STRATEGIC TR80852480513,932$324,3420.06%
180MCDONALDS CORPMCD1,065$323,6430.06%
181THERMO FISHER SCIENTIFIC INCTMO666$323,0230.06%
182INTERDIGITAL INCIDCC930$321,0640.06%
183JACKSON FINANCIAL INCJXN-PA3,156$319,4820.06%
184SPOTIFY TECHNOLOGY S ASPOT454$316,8920.06%
185ISHARES TR464287622866$316,5060.06%
186EATON CORP PLCETN843$315,4930.06%
187CAMECO CORPCCJ10,000$314,0000.06%
188FERRARI N VRACE639$310,0560.06%
189INTUITINTU451$308,2100.06%
190UNION PAC CORPUNP1,299$307,0450.06%
191CONSTELLATION ENERGY CORPCEG927$305,1070.06%
192MIZUHO FINANCIAL GROUP INCMZHOF45,507$304,8970.06%
193VANGUARD INDEX FDS9229085533,307$302,3610.06%
194BANK AMERICA CORP0605051045,817$300,0990.06%
195GSK PLCGLAXF6,905$298,0200.06%
196DEUTSCHE BANK A GD181908988,412$297,8690.06%
197SPDR SERIES TRUST78464A4092,771$289,5970.06%
198SANMINA CORPORATIONSANM2,493$286,9690.06%
199MARKETAXESS HLDGS INCMKTX1,625$283,1560.05%
200EATON VANCE TAX MNGED BUY WRETN18,500$277,5000.05%
201CIENA CORPCIEN1,895$276,0450.05%
202TEXAS INSTRS INC8825081041,497$275,0440.05%
203ISHARES TR46434V8785,358$271,9260.05%
204AMERICAN CENTY ETF TR0250728023,045$271,1370.05%
205UBER TECHNOLOGIES INCUBER2,740$268,4380.05%
206AMERIS BANCORPABCB3,643$267,0680.05%
207RESIDEO TECHNOLOGIES INCREZI6,180$266,8520.05%
208UNUM GROUPUNMA3,429$266,7080.05%
209INTERNATIONAL BUSINESS MACHSINTR943$266,0770.05%
210SCHWAB STRATEGIC TR8085247067,925$264,4680.05%
211RIO TINTO PLCRTNTF3,954$261,0040.05%
212TENET HEALTHCARE CORPTHC1,282$260,2970.05%
213COMFORT SYS USA INC199908104314$259,1070.05%
214SPDR S&P 500 ETF TRSPY11,700$254,2900.05%
215AIR LEASE CORPAIIR3,982$253,4540.05%
216RELIANCE INCRS901$253,0280.05%
217US FOODS HLDG CORPUSFD3,295$252,4630.05%
218SPX TECHNOLOGIES INCSPXC1,350$252,1530.05%
219JBT MAREL CORPORATIONJBTM1,795$252,1080.05%
220CORCEPT THERAPEUTICS INCCORT2,991$248,5820.05%
221GROUP 1 AUTOMOTIVE INCGPI563$246,3180.05%
222CATERPILLAR INCCAT515$245,7320.05%
223SIGNET JEWELERS LIMITEDSIG2,547$244,3080.05%
224MICRON TECHNOLOGY INCMU1,448$242,2790.05%
225ASBURY AUTOMOTIVE GROUP INCABG989$241,7610.05%
226HILTON WORLDWIDE HLDGS INCHLT926$240,2410.05%
227TTM TECHNOLOGIES INCTTMI4,113$236,9090.05%
228HONEYWELL INTL INC4385161061,123$236,3920.05%
229FIDELITY NATIONAL FINANCIALFNF3,902$236,0320.05%
230ASSURED GUARANTY LTDAGO2,780$235,3270.05%
231TELEFLEX INCORPORATEDTFX1,920$234,9310.05%
232WP CAREY INC92936U1093,445$232,7790.04%
233CORNING INCGLW2,836$232,6370.04%
234DYCOM INDS INC267475101797$232,5330.04%
235VERIZON COMMUNICATIONS INCVZ5,277$231,9240.04%
236AUTOMATIC DATA PROCESSING INADP790$231,8650.04%
237ADVANCED ENERGY INDS0079731001,361$231,5610.04%
238TALEN ENERGY CORPTLN541$230,1310.04%
239JONES LANG LASALLE INCJLL770$229,6760.04%
240SEA LTDSE1,268$226,6300.04%
241ARMSTRONG WORLD INDS INC NEW04247X1021,152$225,8040.04%
242NEXTERA ENERGY INCNEE-PW2,976$224,6580.04%
243FIRST HORIZON CORPORATIONFHN-PH9,900$223,8390.04%
244DIMENSIONAL ETF TRUST25434V4013,087$223,6220.04%
245CARETRUST REIT INCCTRE6,410$222,2990.04%
246CENCORA INCCOR711$222,2090.04%
247ETSY INCETSY3,320$220,4150.04%
248LINDE PLCLIN464$220,4000.04%
249LLOYDS BANKING GROUP PLCLLOBF48,433$219,8860.04%
250PROLOGIS INC.PLDGP1,905$218,1610.04%
251HECLA MNG CO42270410618,009$217,9090.04%
252LUMEN TECHNOLOGIES INCLUMN35,453$216,9720.04%
253DICKS SPORTING GOODS INC253393102967$214,8870.04%
254RTX CORPORATIONRTX1,280$214,1820.04%
255MOELIS & COMC2,990$213,2470.04%
256PERFORMANCE FOOD GROUP COPFGC2,041$212,3460.04%
257STONEX GROUP INCSNEX2,101$212,0330.04%
258PIPER SANDLER COMPANIESPIPR610$211,6640.04%
259TELEPHONE & DATA SYS INCTDS-PV5,394$211,6610.04%
260ORIX CORPORXCF8,077$210,9710.04%
261ENPRO INCNPO923$208,5980.04%
262ISHARES TR4642871272,248$207,7600.04%
263PEPSICO INCPEP1,477$207,4300.04%
264RADIAN GROUP INCRDN5,709$206,7800.04%
265ISHARES TR4642871681,455$206,7560.04%
266GENWORTH FINL INC37247D10622,953$204,2820.04%
267ANHEUSER BUSCH INBEV SA/NVBUDFF3,423$204,0450.04%
268GOLDMAN SACHS GROUP INCGSCE255$203,0690.04%
269REINSURANCE GRP OF AMERICA I7593516041,056$202,8890.04%
270CAESARS ENTERTAINMENT INC NE12769G1007,491$202,4440.04%
271ARISTA NETWORKS INCANET1,386$201,9540.04%
272MERITAGE HOMES CORPMTH2,778$201,2110.04%
273ICICI BANK LIMITEDIBN6,637$200,6370.04%
274DISNEY WALT CO2546871061,748$200,1900.04%
275SUNRUN INCRUN10,896$188,3920.04%
276TAKEDA PHARMACEUTICAL CO LTDTKPHF12,711$186,0890.04%
277CUSHMAN WAKEFIELD PLCCWK10,918$173,8150.03%
278AEGON LTDAEFC21,307$170,2430.03%
279NATWEST GROUP PLCRBSPF11,790$166,8290.03%
280HALEON PLCHLNCF15,551$139,4920.03%
281TRANSALTA CORPTACPF10,196$139,3790.03%
282AVANTOR INCAVTR11,149$139,1400.03%
283NOMURA HLDGS INCNRSCF18,567$134,9820.03%
284ORGANON & COOGN12,556$134,0980.03%
285CLEVELAND-CLIFFS INC NEWCLF10,962$133,7360.03%
286NOKIA CORPNOKBF26,241$126,2190.02%
287CNH INDL N VN2094410911,580$125,6430.02%
288PATTERSON-UTI ENERGY INCPTEN23,796$123,2630.02%
289MEDICAL PPTYS TRUST INC58463J30424,259$122,9930.02%
290BGC GROUP INCBGC10,508$99,4060.02%
291NEOGEN CORPNEOG16,618$94,8890.02%
292TELEFONICA S ATELFY18,362$93,2790.02%
293TELEFONAKTIEBOLAGET LM ERICS29482160811,246$93,0040.02%
294NEWELL BRANDS INCNWL16,333$85,5850.02%
295GRAB HOLDINGS LIMITEDGRABW11,981$72,1260.01%
296HANESBRANDS INC41034510210,708$70,5660.01%
297JETBLUE AWYS CORP47714310111,517$56,6640.01%
298BRANDYWINE RLTY TR10536820312,451$51,9210.01%
299READY CAPITAL CORPRC-PE12,011$46,4830.01%