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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

STRATEGIC PLANNING GROUP, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001875525-25-000002

Total Value
$739.8M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL169,812$43.2M5.84%
2ALPHABET INCGOOG151,537$36.9M4.99%
3NVIDIA CORPORATIONNVDA184,199$34.4M4.65%
4AMAZON COM INCAMZN153,424$33.7M4.55%
5MICROSOFT CORPMSFT62,712$32.5M4.39%
6TESLA INCTSLA67,507$30.0M4.06%
7ISHARES TR46435G250539,304$25.8M3.49%
8WALMART INCWMT226,012$23.3M3.15%
9COSTCO WHSL CORP NEW22160K10523,325$21.6M2.92%
10MORGAN STANLEY ETF TRUSTMS-PQ400,948$20.6M2.79%
11META PLATFORMS INCMETA27,549$20.2M2.73%
12NETFLIX INCNFLX13,943$16.7M2.26%
13COMFORT SYS USA INC19990810419,034$15.7M2.12%
14FIRST TR EXCHANGE-TRADED FD33738D770733,884$15.2M2.06%
15PALO ALTO NETWORKS INCPANW66,333$13.5M1.83%
16JPMORGAN CHASE & CO.VYLD39,168$12.4M1.67%
17INTERNATIONAL BUSINESS MACHSINTR42,451$12.0M1.62%
18OKLO INCOKLO102,112$11.4M1.54%
19MORGAN STANLEYMS-PQ71,412$11.4M1.53%
20GOLDMAN SACHS GROUP INCGSCE14,164$11.3M1.52%
21CISCO SYS INCCSCO160,697$11.0M1.49%
22RTX CORPORATIONRTX65,252$10.9M1.48%
23US BANCORP DELUSB-PS217,261$10.5M1.42%
24INTUITIVE SURGICAL INCISRG22,019$9.8M1.33%
25SPDR SERIES TRUST78464A375267,585$9.1M1.23%
26HCA HEALTHCARE INCHCA21,165$9.0M1.22%
27ORACLE CORPORCL-PD31,319$8.8M1.19%
28BROADCOM INCAVGO26,162$8.6M1.17%
29ASML HOLDING N VASMLF8,831$8.5M1.16%
30CLOUDFLARE INCNET38,557$8.3M1.12%
31PALANTIR TECHNOLOGIES INCPLTR45,207$8.2M1.11%
32CROWDSTRIKE HLDGS INCCRWD16,400$8.0M1.09%
33SHOPIFY INCSHOP53,373$7.9M1.07%
34NEWMONT CORPNEMCL92,103$7.8M1.05%
35COINBASE GLOBAL INCCOIN22,393$7.6M1.02%
36GE AEROSPACE36960430125,109$7.6M1.02%
37VEEVA SYS INCVEEV25,088$7.5M1.01%
38JOHNSON CTLS INTL PLCG5150210567,654$7.4M1.01%
39PHILLIPS 66PSX53,972$7.3M0.99%
40ADVANCED MICRO DEVICES INCAMD45,360$7.3M0.99%
41NORTHROP GRUMMAN CORPNOC11,925$7.3M0.98%
42TRAVELERS COMPANIES INCTRV24,990$7.0M0.94%
43DUKE ENERGY CORP NEWDUKB55,719$6.9M0.93%
44BWX TECHNOLOGIES INCBWXT36,495$6.7M0.91%
45INTUITINTU9,772$6.7M0.90%
46SALESFORCE INCCRM26,938$6.4M0.86%
47AMERICAN TOWER CORP NEW03027X10033,005$6.3M0.86%
48TRANE TECHNOLOGIES PLCTT14,972$6.3M0.85%
49EOG RES INCEOG55,994$6.3M0.85%
50IONQ INCIONQ-WT101,369$6.2M0.84%
51TAKE-TWO INTERACTIVE SOFTWARTTWO22,229$5.7M0.78%
52BANK AMERICA CORP060505104106,232$5.5M0.74%
53AMERICAN EXPRESS COAXP16,352$5.4M0.73%
54SCHWAB STRATEGIC TR808524300167,251$5.3M0.72%
55WELLS FARGO CO NEW94974610161,991$5.2M0.70%
56HOME DEPOT INCHD12,637$5.1M0.69%
57SPOTIFY TECHNOLOGY S ASPOT7,125$5.0M0.67%
58MASTERCARD INCORPORATEDMA8,670$4.9M0.67%
59LOWES COS INC54866110719,461$4.9M0.66%
60BOSTON SCIENTIFIC CORPBSX45,030$4.4M0.59%
61DRAFTKINGS INC NEWDKNG112,095$4.2M0.57%
62BERKSHIRE HATHAWAY INC DELBRK-A1,784$897,2760.12%
63INVESCO QQQ TRIVZ1,172$703,8610.10%
64SPDR S&P 500 ETF TRSPY738$491,9020.07%
65VANGUARD INDEX FDS922908736991$475,7640.06%
66VANGUARD INDEX FDS9229087442,087$389,2980.05%
67AT&T INCT-PC11,900$336,0800.05%
68VICTORY PORTFOLIOS II92647X8308,393$314,7510.04%
69ALPHABET INCGOOG1,240$301,6620.04%
70J P MORGAN EXCHANGE TRADED F46654Q6092,880$270,0420.04%
71FIRST TR EXCHANGE TRADED FD33738R5063,750$252,2700.03%
72SCHWAB STRATEGIC TR8085242019,499$250,2200.03%
73RUBRIK INC.RBRK2,628$216,1530.03%