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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

Tennessee Valley Asset Management Partners

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001826790-26-000001

Total Value
$771.3M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8541,933,836$155.1M20.11%
2ISHARES TR464287671353,247$59.3M7.69%
3VANGUARD INDEX FDS922908769141,331$47.4M6.14%
4SPDR SERIES TRUST78464A508735,506$41.8M5.42%
5BLACKROCK ETF TRUSTBLK607,939$37.0M4.79%
6ISHARES TR46432F842380,919$34.1M4.42%
7ISHARES TR464289511466,830$23.6M3.05%
8BERKSHIRE HATHAWAY INC DELBRK-A44,879$22.6M2.92%
9SPDR SERIES TRUST78464A664785,170$20.8M2.69%
10SPDR INDEX SHS FDS78463X889422,792$18.8M2.43%
11INVESCO QQQ TRIVZ20,480$12.6M1.63%
12ISHARES GOLD TRIAU145,028$11.8M1.53%
13BLACKROCK ETF TRUSTBLK346,888$11.6M1.50%
14SPDR SERIES TRUST78464A649412,025$10.6M1.38%
15ISHARES TR46432F33953,046$10.5M1.37%
16ISHARES TR46428710130,678$10.5M1.36%
17SCHWAB STRATEGIC TR808524854331,741$8.3M1.08%
18ISHARES TR46428744072,551$7.0M0.90%
19APPLE INCAAPL24,624$6.7M0.87%
20VANGUARD SPECIALIZED FUNDS92190884429,871$6.6M0.85%
21VANGUARD INTL EQUITY INDEX F92204277584,081$6.2M0.80%
22PIMCO ETF TR72201R78364,929$6.2M0.80%
23ISHARES TR46428866148,887$5.8M0.76%
24GLOBAL X FDS37960A52989,275$5.8M0.75%
25NVIDIA CORPORATIONNVDA30,980$5.8M0.75%
26INVESCO EXCH TRADED FD TR IIIVZ22,798$5.8M0.75%
27SPDR SERIES TRUST78464A84799,312$5.8M0.75%
28ABBVIE INCABBV23,736$5.4M0.70%
29VANGUARD SCOTTSDALE FDS92206C10282,597$4.9M0.63%
30SPDR S&P 500 ETF TRSPY6,709$4.6M0.59%
31BROADCOM INCAVGO13,155$4.6M0.59%
32PIMCO ETF TR72201R585164,001$4.4M0.57%
33ALPHABET INCGOOG13,392$4.2M0.54%
34WORLD GOLD TRGLDW49,164$4.2M0.54%
35VANGUARD SCOTTSDALE FDS92206C68031,617$3.8M0.50%
36VANGUARD SCOTTSDALE FDS92206C59912,770$3.8M0.50%
37ISHARES TR46435G25079,628$3.8M0.49%
38ISHARES TR46428748127,498$3.8M0.49%
39VANGUARD INDEX FDS9229083635,733$3.6M0.47%
40ISHARES TR46428772117,697$3.5M0.46%
41VANGUARD SCOTTSDALE FDS92206C71437,793$3.5M0.45%
42SPDR SERIES TRUST78464A80539,417$3.3M0.42%
43ISHARES TR46435G21970,818$3.2M0.42%
44META PLATFORMS INCMETA4,891$3.2M0.42%
45MICROSOFT CORPMSFT6,442$3.1M0.40%
46ISHARES TR46434V62140,869$2.8M0.37%
47BLACKROCK ETF TRUST IIBLK52,585$2.8M0.36%
48ABBOTT LABSABLZF20,451$2.6M0.33%
49INVESCO EXCH TRADED FD TR IIIVZ35,804$2.6M0.33%
50ISHARES TR4642872003,604$2.5M0.32%
51PROCTER AND GAMBLE CO74271810916,642$2.4M0.31%
52PIMCO DYNAMIC INCOME FD72201Y101131,672$2.3M0.30%
53VANGUARD TAX-MANAGED FDS92194385831,371$2.0M0.25%
54GUGGENHEIM STRATEGIC OPPORTUGOF151,386$1.9M0.25%
55ISHARES TR46428746519,924$1.9M0.25%
56SPDR SERIES TRUST78464A28474,640$1.9M0.24%
57TESLA INCTSLA3,988$1.8M0.23%
58ISHARES TR46428715011,932$1.8M0.23%
59AMAZON COM INCAMZN7,686$1.8M0.23%
60JPMORGAN CHASE & CO.VYLD5,425$1.7M0.23%
61SPDR SERIES TRUST78468R66318,418$1.7M0.22%
62SPDR INDEX SHS FDS78463X47521,733$1.7M0.22%
63ISHARES TR4642876894,249$1.6M0.21%
64RIVERNORTH OPPORTUNITIES FD76881Y109137,835$1.6M0.21%
65VANGUARD INDEX FDS9229087447,890$1.5M0.20%
66WALMART INCWMT12,897$1.4M0.19%
67ALPHABET INCGOOG4,470$1.4M0.18%
68HOME DEPOT INCHD3,993$1.4M0.18%
69SPDR SERIES TRUST78464A40912,501$1.3M0.17%
70QUALCOMM INCQCOM7,598$1.3M0.17%
71ISHARES TR46428766312,541$1.3M0.17%
72LOWES COS INC5486611075,170$1.2M0.16%
73VANECK ETF TRUST92189F6763,310$1.2M0.15%
74ISHARES TR46428722611,768$1.2M0.15%
75ISHARES TR4642878049,757$1.2M0.15%
76J P MORGAN EXCHANGE TRADED F46641Q65422,895$1.2M0.15%
77ISHARES TR46428841410,550$1.1M0.15%
78SCHWAB STRATEGIC TR80852486245,182$1.1M0.14%
79ISHARES TR4642876142,234$1.1M0.14%
80ISHARES TR46429B74710,323$1.1M0.14%
81DELL TECHNOLOGIES INCDELL8,173$1.0M0.13%
82VANGUARD SCOTTSDALE FDS92206C6649,933$988,4980.13%
83SPDR GOLD TRGLD2,467$977,6970.13%
84ISHARES TR46429B26739,958$920,0440.12%
85ISHARES TR4642894383,198$885,6110.11%
86CBRE GBL REAL ESTATE INC FD12504G100191,999$840,9550.11%
87SPDR S&P MIDCAP 400 ETF TRMDY1,372$827,7200.11%
88VANGUARD STAR FDS92190976810,951$826,1560.11%
89VANGUARD SCOTTSDALE FDS92206C8709,371$784,8600.10%
90SEAGATE TECHNOLOGY HLDNGS PLSE2,835$780,6320.10%
91ISHARES TR46428750711,628$767,4150.10%
92INVESCO EXCHANGE TRADED FD TIVZ3,999$766,1150.10%
93VISA INCV2,177$763,3900.10%
94SPDR SERIES TRUST78464A51633,512$755,0220.10%
95INVESCO EXCH TRD SLF IDX FDIVZ37,770$739,3540.10%
96HANCOCK JOHN FINL OPPTYS FD40973520620,694$725,9460.09%
97LAM RESEARCH CORPLRCX4,149$710,2700.09%
98SPDR INDEX SHS FDS78463X50914,102$660,0940.09%
99CATERPILLAR INCCAT1,119$641,1290.08%
100AMERICAN EXPRESS COAXP1,726$638,5340.08%
101BOEING COBA-PA2,916$633,1440.08%
102VANGUARD INDEX FDS9229086112,872$608,2460.08%
103SPDR SERIES TRUST78468R85312,809$600,2420.08%
104ISHARES TR46429B6976,333$596,2830.08%
105VANGUARD INDEX FDS9229085951,914$578,3610.07%
106SALESFORCE INCCRM2,169$574,5990.07%
107VANGUARD INDEX FDS9229087361,155$563,1510.07%
108ISHARES TR4642875155,040$532,6790.07%
109EXXON MOBIL CORPXOM4,422$532,0890.07%
110SPDR SERIES TRUST78464A67217,963$518,0570.07%
111BLACKROCK ETF TRUST IIBLK20,871$501,7280.07%
112VANGUARD SCOTTSDALE FDS92206C6493,098$495,4490.06%
113JOHNSON & JOHNSONJNJ2,292$474,3150.06%
114BROOKFIELD REAL ASSETS INCOMRA35,875$464,9330.06%
115ISHARES TR4642876551,888$464,8610.06%
116CUMMINS INCCMI910$464,5880.06%
117ISHARES TR46429B6633,788$460,6590.06%
118ISHARES TR4642885703,493$450,0080.06%
119JANUS DETROIT STR TR47103U8458,583$434,1300.06%
120INVESCO LTDIVZ16,521$434,0050.06%
121ADVANCED MICRO DEVICES INCAMD1,963$420,3950.05%
122VANGUARD SCOTTSDALE FDS92206C7066,900$413,5170.05%
123ELI LILLY & COLLY382$410,8180.05%
124SPDR SERIES TRUST78468R6224,174$405,7890.05%
125ISHARES TR4642873093,229$398,0380.05%
126MASTERCARD INCORPORATEDMA691$394,4130.05%
127PHILLIPS 66PSX2,984$385,0420.05%
128INVESCO EXCHANGE TRADED FD TIVZ2,762$382,4350.05%
129SPDR SERIES TRUST78468R7397,673$368,2250.05%
130VANGUARD BD INDEX FDS9219378354,910$363,6680.05%
131SPDR SERIES TRUST78464A7632,591$360,6010.05%
132SELECT SECTOR SPDR TR81369Y8032,434$350,4630.05%
133UNITED RENTALS INCURI428$346,3780.04%
134GOLDMAN SACHS GROUP INCGSCE393$345,7580.04%
135WASTE MGMT INC DEL94106L1091,565$343,9430.04%
136COCA COLA COKO4,884$341,4380.04%
137ALIBABA GROUP HLDG LTDBBAAY2,296$336,5600.04%
138REPUBLIC SVCS INC7607591001,513$320,6140.04%
139VANGUARD WHITEHALL FDS9219464062,189$314,1000.04%
140TRUIST FINL CORP89832Q1096,364$313,1720.04%
141CAPITAL GROUP CORE BALANCED14021D1078,670$306,3140.04%
142NORFOLK SOUTHN CORP6558441081,055$304,5860.04%
143ISHARES SILVER TRSLV4,682$301,6150.04%
144ISHARES TR46429B2916,169$296,6610.04%
145SELECT SECTOR SPDR TR81369Y7041,912$296,6060.04%
146GLOBAL X FDS37954Y48316,746$295,9020.04%
147SELECT SECTOR SPDR TR81369Y6055,394$295,4030.04%
148AUTOMATIC DATA PROCESSING INADP1,121$288,2880.04%
149INTUITINTU431$285,8130.04%
150PRICE T ROWE GROUP INCTROW2,785$285,1570.04%
151ISHARES TR4642874992,917$280,7740.04%
152CARRIER GLOBAL CORPORATIONCARR5,309$280,5250.04%
153PEPSICO INCPEP1,941$278,5210.04%
154ISHARES TR46434V6135,847$272,1180.04%
155ISHARES TR4642882812,664$256,5320.03%
156SPDR SERIES TRUST78464A1448,736$256,3210.03%
157VANGUARD INTL EQUITY INDEX F9220428584,734$254,4590.03%
158INVESCO EXCH TRD SLF IDX FDIVZ10,437$246,7830.03%
159ISHARES TR46432F396984$246,2940.03%
160INTEL CORPINTC6,659$245,7180.03%
161SELECT SECTOR SPDR TR81369Y2091,586$245,5000.03%
162HOWMET AEROSPACE INCHWM1,168$239,4280.03%
163ISHARES TR4642874081,117$236,8730.03%
164ISHARES TR46435U5494,878$233,4190.03%
165SMARTFINANCIAL INCSMBK6,261$231,5940.03%
166ISHARES TR46435G5242,746$227,3120.03%
167INVESCO EXCH TRADED FD TR IIIVZ3,451$226,1740.03%
168PALANTIR TECHNOLOGIES INCPLTR1,269$225,5660.03%
169MCDONALDS CORPMCD734$224,4620.03%
170ORACLE CORPORCL-PD1,122$218,7280.03%
171PIMCO DYNAMIC INCOME OPRNTS69355M10715,778$218,3670.03%
172VANGUARD WORLD FD92204A702284$213,8540.03%
173SOUTHERN COSOMN2,409$210,0600.03%
174INTERNATIONAL BUSINESS MACHSINTR695$205,9690.03%
175ISHARES INC46434G1033,028$203,5670.03%
176INVESCO EXCH TRD SLF IDX FDIVZ8,655$202,0180.03%
177UNITEDHEALTH GROUP INCUNH611$201,5510.03%
178SPDR SERIES TRUST78464A1516,233$200,1500.03%
179ABRDN GLOBAL PREMIER PPTYS F00302L10850,988$195,7950.03%
180MICROSOFT CORPMSFT1$12,9400.00%
181CITIGROUP INCC-PR2$11,1800.00%
182SHOPIFY INCSHOP0$3,9900.00%
183ALPHABET INCGOOG0$2,4300.00%
184AMAZON COM INCAMZN0$8280.00%
185INTEL CORPINTC2$3880.00%
186SHOPIFY INCSHOP2$1400.00%
187NOVO-NORDISK A SNONOF1$800.00%
188CITIGROUP INCC-PR2$420.00%
189AMAZON COM INCAMZN1$80.00%
190QUALCOMM INCQCOM1$50.00%
191AMGEN INCAMGN1$50.00%
192ALPHABET INCGOOG1$20.00%