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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

Financial Council Asset Management Inc

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001883629-26-000001

Total Value
$250.5M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GROUP GBL GROWTH EQT14020X1041,483,388$51.4M20.52%
2CAPITAL GROUP GROWTH ETF14020G101459,406$20.4M8.16%
3ISHARES TR46428767185,961$14.4M5.76%
4ISHARES TR464288240210,729$14.1M5.65%
5APPLE INCAAPL47,420$12.9M5.15%
6SPDR SERIES TRUST78464A508226,226$12.9M5.13%
7ISHARES TR46428766390,466$9.3M3.70%
8SPDR SERIES TRUST78464A40982,094$8.8M3.50%
9ISHARES TR464287507108,676$7.2M2.86%
10ISHARES INC46434G103106,596$7.2M2.86%
11DIMENSIONAL ETF TRUST25434V708160,420$6.4M2.54%
12ISHARES TR46428768914,660$5.7M2.26%
13ISHARES TR4642872008,189$5.6M2.24%
14MICROSOFT CORPMSFT10,713$5.2M2.07%
15ISHARES TR46428825734,708$4.9M1.96%
16NVIDIA CORPORATIONNVDA20,095$3.7M1.50%
17DIMENSIONAL ETF TRUST25434V40148,387$3.6M1.43%
18VANGUARD INDEX FDS9229083635,152$3.2M1.29%
19CAPITAL GROUP DIVIDEND VALUE14020W10656,973$2.5M0.99%
20CAPITAL GRP FIXED INCM ETF T14020Y20183,806$2.3M0.92%
21EXXON MOBIL CORPXOM18,474$2.2M0.89%
22ALPHABET INCGOOG6,710$2.1M0.84%
23PROCTER AND GAMBLE CO74271810913,007$1.9M0.74%
24ALPHABET INCGOOG5,800$1.8M0.72%
25VANGUARD INDEX FDS9229087695,387$1.8M0.72%
26SPDR S&P 500 ETF TRSPY2,645$1.8M0.72%
27JPMORGAN CHASE & CO.VYLD5,556$1.8M0.71%
28COCA COLA COKO24,361$1.7M0.68%
29AMAZON COM INCAMZN7,188$1.7M0.66%
30ISHARES TR46436E56928,134$1.5M0.59%
31ABBVIE INCABBV5,996$1.4M0.55%
32ELI LILLY & COLLY1,262$1.4M0.54%
33VANGUARD WORLD FD92191072517,398$1.2M0.50%
34DIMENSIONAL ETF TRUST25434V72424,585$1.1M0.46%
35META PLATFORMS INCMETA1,546$1.0M0.41%
36ISHARES TR46432F83410,173$861,0430.34%
37ABBOTT LABSABLZF6,871$860,8680.34%
38VANGUARD WORLD FD92204A7021,024$771,8710.31%
39VANGUARD ADMIRAL FDS INC9219328286,188$686,6200.27%
40CONSTELLATION ENERGY CORPCEG1,849$653,1960.26%
41BROADCOM INCAVGO1,860$643,7460.26%
42BERKSHIRE HATHAWAY INC DELBRK-A1,272$639,3710.26%
43STARBUCKS CORPSBUX7,210$607,1540.24%
44BANK AMERICA CORP06050510410,728$590,0530.24%
45GE AEROSPACE3696043011,847$568,9310.23%
46ISHARES TR4642878044,569$549,1020.22%
47ORACLE CORPORCL-PD2,600$506,7660.20%
48CAPITAL GROUP DIVIDEND GROWE14021L10914,217$506,6940.20%
49CAPITAL GROUP INTERNATIONAL14021T10215,559$505,6680.20%
50SELECT SECTOR SPDR TR81369Y8033,466$499,0000.20%
51CATERPILLAR INCCAT850$486,9400.19%
52PEPSICO INCPEP3,386$485,9590.19%
53APPLIED MATLS INC0382221051,886$484,6830.19%
54MASTERCARD INCORPORATEDMA849$484,6770.19%
55CISCO SYS INCCSCO6,236$480,3590.19%
56VISA INCV1,347$472,4060.19%
57MERCK & CO INCMRK3,991$420,1440.17%
58JOHNSON & JOHNSONJNJ2,011$416,2070.17%
59NETFLIX INCNFLX4,230$396,6050.16%
60ISHARES TR4642875723,116$394,7120.16%
61CSX CORPCSX10,794$391,2870.16%
62LEIDOS HOLDINGS INCLDOS2,159$389,4840.16%
63SPDR S&P MIDCAP 400 ETF TRMDY585$352,9190.14%
64RTX CORPORATIONRTX1,911$350,5390.14%
65HOME DEPOT INCHD1,015$349,2620.14%
66MICRON TECHNOLOGY INCMU1,211$345,6320.14%
67THERMO FISHER SCIENTIFIC INCTMO591$342,4550.14%
68COSTCO WHSL CORP NEW22160K105362$312,1670.12%
69AMERICAN EXPRESS COAXP838$309,9970.12%
70GE VERNOVA INCGEV451$294,7600.12%
71TRAVELERS COMPANIES INCTRV994$288,3200.12%
72MORGAN STANLEYMS-PQ1,543$273,9290.11%
73UNITEDHEALTH GROUP INCUNH820$270,6900.11%
74VANGUARD SCOTTSDALE FDS92206C7064,501$269,7500.11%
75PNC FINL SVCS GROUP INC6934751051,286$268,4270.11%
76ISHARES TR464289438926$256,4460.10%
77INTERNATIONAL BUSINESS MACHSINTR861$255,0370.10%
78WALMART INCWMT2,253$251,0070.10%
79BLACKROCK INCBLK231$247,2490.10%
80CINTAS CORPCTAS1,312$246,7480.10%
81SPDR SERIES TRUST78464A8702,008$244,8350.10%
82COLGATE PALMOLIVE COCL3,089$244,0930.10%
83EXELON CORPEXC5,549$241,8810.10%
84DISNEY WALT CO2546871062,113$240,3820.10%
85ISHARES TR46435G5162,499$237,6220.09%
86EATON CORP PLCETN739$235,3280.09%
87FIDELITY COVINGTON TRUST3160928081,036$232,7580.09%
88ADOBE INCADBE662$231,6930.09%
89ISHARES TR46436E5515,166$230,6560.09%
90CAPITAL GROUP GLOBAL EQUITY14020R1077,272$230,0130.09%
91AMGEN INCAMGN695$227,4800.09%
92VANGUARD INDEX FDS922908736461$224,9030.09%
93QUALCOMM INCQCOM1,261$215,6940.09%
94MCDONALDS CORPMCD700$213,9410.09%
95TAIWAN SEMICONDUCTOR MFG LTD874039100694$210,9000.08%
963M COMMM1,316$210,6920.08%
97TEXAS INSTRS INC8825081041,179$204,5450.08%
98DANAHER CORPORATION235851102885$202,5940.08%
99HONEYWELL INTL INC4385161061,036$202,1130.08%
100INVESCO EXCH TRADED FD TR IIIVZ10,479$117,7800.05%
101EMPIRE ST RLTY TR INC29210410612,005$78,2730.03%