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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

von Borstel & Associates, Inc.

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001840760-25-000003

Total Value
$334,685
Positions
148
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (148)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIM U.S. CORE EQUITY 225434V7083,038,167$100,22929.95%
2DIM GLOBAL CORE PLUS FIXED INCOME25434V5831,163,407$62,16018.57%
3DIM INTL CORE EQUITY 225434V7991,357,717$37,70311.27%
4DIM US HIGH PROFITABILITY25434V831634,127$21,0146.28%
5DIM US SMALL CAP VALUE25434V815726,377$20,4476.11%
6DIM WORLD EX U.S. CORE EQUITY 225434V880510,919$13,3864.00%
7DIM EMERGING MKTS CORE EQUITY 225434V732499,397$13,2143.95%
8DIM INTL SMALL CAP VALUE25434V781441,353$12,8523.84%
9DIM INTL HIGH PROFITABILITY25434V765462,028$12,4473.72%
10DIM SHORT-DURATION FIXED INCOME25434V864161,394$7,6692.29%
11DIM EMERGING MKTS VALUE25434V740244,802$6,6211.98%
12DIM EMERGING MKTS HIGH PROFITABILI25434V757260,490$6,5691.96%
13DIM GLOBAL REAL ESTATE25434V658141,660$3,7201.11%
14CHEVRON CORP NEWCVX6,255$1,0460.31%
15APPLE INCAAPL4,425$9820.29%
16DIM US SUSTAINABILITY CORE 125434V71624,970$8940.27%
17JPMORGAN CHASE & CO.VYLD3,633$8910.27%
18ELI LILLY & COLLY949$7830.23%
19COSTCO WHSL CORP NEW22160K105747$7060.21%
20PACCAR INCPCAR5,786$5630.17%
21DIM INTL SUSTAINABILITY CORE 125434V69014,601$5090.15%
22BERKSHIRE HATHAWAY INC DEL CL B NEBRK-A856$4550.14%
23INTL BUSINESS MACHSINTR1,827$4540.14%
24ISHARES CORE S&P 500464287200765$4290.13%
25TESLA INCTSLA1,462$3780.11%
26DIM GLOBAL SUSTAINABILITY FIXED IN25434V6747,285$3750.11%
27INVESCO QQQ TRUST SERIES IIVZ658$3080.09%
28PROCTER AND GAMBLE CO7427181091,638$2790.08%
29MASTERCARD INCORPD CL AMA496$2720.08%
30NIKE INC CL BNKE3,929$2510.07%
31ARISTA NETWORKS INC SHSANET2,900$2240.07%
32HOME DEPOT INCHD609$2230.07%
33MICROSOFT CORPMSFT577$2160.06%
34SPDR PORTFOLIO S&P 500 GROWTH78464A4092,655$2130.06%
35WELLS FARGO CO NEW9497461012,918$2090.06%
36BROADCOM INCAVGO1,250$2090.06%
37ISHARES RUSSELL 1000 VALUE464287598976$1830.05%
38ISHARES RUSSELL MIDCAP4642874992,136$1810.05%
39META PLATFORMS INC CL AMETA310$1780.05%
40EXXON MOBIL CORPXOM1,483$1760.05%
41EATON CORP PLC SHSETN651$1760.05%
42HONEYWELL INTL INC438516106789$1670.05%
43SHOPIFY INC CL A SUB VTG SHSSHOP1,734$1650.05%
44DIM EMERGING MKTS SUSTAINABILITY C25434V6824,909$1650.05%
45US BANCORP DEL NEWUSB-PS3,772$1610.05%
46GE AEROSPACE NEW369604301782$1560.05%
47SPDR PORTFOLIO S&P 500 VALUE78464A5082,769$1410.04%
48SPDR S&P 500 TRUSTSPY233$1300.04%
49MCDONALDS CORPMCD416$1290.04%
50MOTLEY FOOL GLOBAL OPPORTUNITIES74933W6354,421$1220.04%
51MARRIOTT INTL INC NEW CL A571903202500$1190.04%
52AT&T INCT-PC3,970$1120.03%
53VANGUARD MID-CAP922908629410$1060.03%
54SEMPRASREA1,448$1040.03%
55ALLSTATE CORPALL-PJ489$1010.03%
56MERCADOLIBRE INCMELI50$970.03%
57TOMPKINS FINL CORP8901101091,518$950.03%
58VANGUARD TOTAL STOCK MARKET922908769333$910.03%
59VANGUARD VALUE922908744514$880.03%
60DOMINION ENERGY INCD1,465$820.02%
61HP INCHPQ2,820$780.02%
62ISHARES CORE S&P SMALL CAP464287804661$690.02%
63LPL FINL HLDGS INC50212V100203$660.02%
64AMAZON INCAMZN350$660.02%
65GREENBRIER COS INC3936571011,252$640.02%
66FS KKR CAP CORPFSK2,784$600.02%
67GE VERNOVA INCGEV195$590.02%
68ISHARES CORE S&P TOTAL U.S. STOCK464287150456$550.02%
69KROGER COKR800$540.02%
70WILLIAMS SONOMA INCWSM336$530.02%
71DUPONT DE NEMOURS INCDD711$530.02%
72VANGUARD S&P 50092290836398$500.01%
73VANGUARD FTSE EMERGING MKTS9220428581,118$500.01%
74ISHARES CORE S&P MID-CAP464287507840$490.01%
75JOHNSON & JOHNSONJNJ301$490.01%
76CROWDSTRIKE HLDGS INC CL ACRWD137$480.01%
77ISHARES SILVER TRUSTSLV1,500$460.01%
78ORACLE CORPORCL-PD330$460.01%
79CORTEVA INCCTVA711$440.01%
80ISHARES MSCI EAFE464287465530$430.01%
81BROADRIDGE FINL SOLUTIONS INC11133T103177$430.01%
82KINSALE CAP GROUP INC49714P10886$420.01%
83ISHARES RUSSELL 2000464287655210$410.01%
84ZSCALER INCZS192$380.01%
85INTEL CORPINTC1,521$340.01%
86ISHARES MSCI GLOBAL MIN VOL FACTOR464286525287$330.01%
87ARK FINTECH INNOVATION00214Q7081,000$330.01%
88PRINCIPAL FINANCIAL GROUP INCPFG380$320.01%
89THE TRADE DESK INC CL A88339J105571$310.01%
90AUTOMATIC DATA PROCESSING INCADP100$300.01%
91VANGUARD UTILITIES92204A876166$280.01%
92CORVEL CORPCRVL258$280.01%
93BLACKSTONE INCBX201$280.01%
94ALPHABET INC CAP STK CL AGOOG184$280.01%
95VISA INC CL AV79$270.01%
96SCHWAB SHORT-TERM US TREASURY8085248621,110$270.01%
97PIPER SANDLERPANIESPIPR112$270.01%
98PHILLIPS 66PSX221$270.01%
99PAYCOM SOFTWARE INCPAYC124$270.01%
100ISHARES S&P MID-CAP 400 VALUE464287705226$270.01%
101WP CAREY INC92936U109421$260.01%
102VANGUARD FTSE DEVELOPED MKTS921943858512$260.01%
103ILLINOIS TOOL WKS INC452308109105$260.01%
104FORTUNE BRANDS INNOVATIONS INCFBIN438$260.01%
105WALKER & DUNLOP INCWD282$240.01%
106VANGUARD RUSSELL 1000 GROWTH92206C680260$240.01%
107ISHARES CORE S&P U.S. GROWTH464287671195$240.01%
108ISHARES CORE MSCI EAFE46432F842305$230.01%
109NEXTERA ENERGY INCNEE-PW300$210.01%
110ISHARES CORE MSCI EMERGING MKTS46434G103394$210.01%
111DOW INCDOW609$210.01%
112BOEING COBA-PA125$210.01%
113PALO ALTO NETWORKS INCPANW120$200.01%
114GE HEALTHCAREGEHC260$200.01%
115VERIZONMUNICATIONS INCVZ424$190.01%
116ISHARES S&P MID-CAP 400 GROWTH464287606240$190.01%
117GLOBAL X ROBOTICS & ARTIFICIAL INT37954Y715670$190.01%
118SPDR PORTFOLIO S&P 600 SMALL CAP78468R853457$180.01%
119NVIDIA CORPORATIONNVDA168$180.01%
120NETFLIX INCNFLX20$180.01%
121METLIFE INCMET-PF227$180.01%
122DIM CORE FIXED INCOME25434V872449$180.01%
123AMERICAN HEALTHCARE REIT INC SHSAHR594$180.01%
124WASTE MGMT INC DEL94106L10975$170.01%
125SPDR S&P GLOBAL NATURAL RESOURCES78463X541324$170.01%
126VANGUARD INTERMEDIATE-TERM CORP92206C870201$160.00%
127SPDR BLOOMBERG CONVERTIBLE SECURIT78464A359214$160.00%
128GILEAD SCIENCES INCGILD150$160.00%
129ALPHABET INC CAP STK CL CGOOG105$160.00%
130TRANE TECH PLC SHSTT46$150.00%
131TAIWAN SEMICONDUCTOR MFG LTD SPNSD87403910092$150.00%
132UNITED PARCEL SERVICE INC CL BUPS128$140.00%
133STARBUCKS CORPSBUX150$140.00%
134PEAKSTONE REALTY TRUSTMON SHARESPKST1,097$140.00%
135ALASKA AIR GROUP INCALK293$140.00%
136PJT PARTNERS INC CL APJT96$130.00%
137MARKEL GROUP INCMKL7$130.00%
138JACOBS SOLUTIONS INCJ111$130.00%
139ISHARES CORE U.S. AGGREGATE464287226132$130.00%
140INTUITIVE SURGICAL INC NEWISRG27$130.00%
141ASML HOLDING N V N Y REGISTRY SHSASMLF20$130.00%
142QUALCOMM INCQCOM81$120.00%
143CHIPOTLE MEXICAN GRILL INCCMG250$120.00%
144UNITEDHEALTH GROUP INCUNH22$110.00%
145INVESCO S&P 500 TOP 50IVZ248$110.00%
146COMCAST CORP NEW CL ACCZ316$110.00%
147TJX COS INC NEW87254010987$100.00%
148ADVANCED MICRO DEVICES INCAMD100$100.00%