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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

Brown Financial Advisory

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001843853-26-000001

Total Value
$197.9M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8541,056,203$84.7M42.82%
2VANGUARD INDEX FDS922908751124,007$32.0M16.17%
3DIMENSIONAL ETF TRUST25434V534369,748$22.4M11.31%
4ISHARES TR46428762228,058$10.5M5.30%
5SPDR INDEX SHS FDS78463X889206,217$9.2M4.63%
6VANGUARD SCOTTSDALE FDS92206C73011,810$3.6M1.84%
7DIMENSIONAL ETF TRUST25434V823119,825$2.7M1.39%
8BERKSHIRE HATHAWAY INC DELBRK-A4,336$2.2M1.10%
9AMERICAN CENTY ETF TR02507270325,603$2.1M1.07%
10ISHARES TR4642876144,367$2.1M1.04%
11SPDR INDEX SHS FDS78463X50937,742$1.8M0.89%
12MICROSOFT CORPMSFT3,330$1.6M0.81%
13ISHARES TR4642872002,336$1.6M0.81%
14APPLE INCAAPL5,587$1.5M0.77%
15VANGUARD WHITEHALL FDS9219464068,250$1.2M0.60%
16SPDR SERIES TRUST78468R60642,978$1.0M0.51%
17ABBVIE INCABBV3,713$848,3320.43%
18ISHARES TR4642875983,970$834,9480.42%
19ISHARES TR46429B6978,412$792,1130.40%
20VANGUARD INDEX FDS9229087692,009$673,5580.34%
21FIDELITY MERRIMACK STR TR31618830914,285$657,7010.33%
22SCHWAB STRATEGIC TR80852477123,647$643,4400.33%
23SPDR SERIES TRUST78468R85313,495$632,3760.32%
24SENSIENT TECHNOLOGIES CORPSXT6,579$618,0980.31%
25NVIDIA CORPORATIONNVDA3,298$615,0900.31%
26AMAZON COM INCAMZN2,541$586,5140.30%
27VANGUARD WORLD FD9219108732,334$586,3170.30%
28WALMART INCWMT5,226$582,2700.29%
29SPDR S&P 500 ETF TRSPY765$521,5590.26%
30VANGUARD TAX-MANAGED FDS9219438587,903$493,6930.25%
31HOME DEPOT INCHD1,311$451,2810.23%
32VANGUARD INDEX FDS9229085535,087$450,1490.23%
33ISHARES TR4642876551,811$445,7960.23%
34AMERICAN CENTY ETF TR0250726045,559$428,1550.22%
35INVESCO EXCH TRD SLF IDX FDIVZ22,730$428,1200.22%
36INVESCO EXCH TRD SLF IDX FDIVZ20,734$427,1210.22%
37INVESCO EXCH TRD SLF IDX FDIVZ21,549$425,3780.21%
38SPDR SERIES TRUST78464A64915,755$405,6920.21%
39JPMORGAN CHASE & CO.VYLD1,219$392,7200.20%
40INVESCO EXCHANGE TRADED FD TIVZ3,798$388,9550.20%
41ISHARES TR46434V4568,179$371,7160.19%
42LOEWS CORPL3,377$355,6320.18%
43VANGUARD SCOTTSDALE FDS92206C1026,015$353,2410.18%
44VANGUARD INDEX FDS9229086521,487$311,0460.16%
45VANGUARD SCOTTSDALE FDS92206C6642,947$293,2860.15%
46VANGUARD INDEX FDS9229085121,527$270,8730.14%
47SCHWAB STRATEGIC TR8085243008,240$268,7910.14%
48SOUTHERN COSOMN3,043$265,3810.13%
49SPDR SERIES TRUST78468R8121,501$261,4940.13%
50CATERPILLAR INCCAT456$261,1630.13%
51ALPHABET INCGOOG800$251,0190.13%
52ISHARES TR4642885214,003$228,0110.12%
53ABBOTT LABSABLZF1,804$226,0240.11%
54VANGUARD WORLD FD9219108401,587$224,0900.11%
55WISDOMTREE TRWT4,127$207,6830.10%
56ALPHABET INCGOOG641$200,7770.10%