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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

Stegner Investment Associates Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001907433-25-000004

Total Value
$182.4M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309630,543$76.1M41.74%
2ISHARES TR464287499401,968$38.8M21.28%
3VANGUARD SCOTTSDALE FDS92206C73064,774$19.6M10.74%
4ISHARES TR46428762223,548$8.6M4.72%
5VANGUARD INDEX FDS92290836310,585$6.5M3.55%
6VANGUARD SCOTTSDALE FDS92206C68045,629$5.5M3.01%
7ISHARES TR46428759826,573$5.4M2.97%
8ISHARES TR4642872007,681$5.1M2.82%
9ISHARES TR46428740816,255$3.4M1.84%
10ISHARES TR46428887726,955$1.8M1.00%
11ISHARES TR4642876143,118$1.5M0.80%
12SPDR S&P 500 ETF TRSPY1,272$847,6270.46%
13VANGUARD INDEX FDS9229087692,499$820,0970.45%
14INVESCO EXCHANGE TRADED FD TIVZ4,188$794,4640.44%
15ISHARES TR4642876303,862$682,8400.37%
16ISHARES TR4642874734,549$635,3410.35%
17ISHARES TR4642874814,264$607,1960.33%
18APPLE INCAAPL2,257$574,7000.32%
19ISHARES TR4642876552,141$518,1530.28%
20MICROSOFT CORPMSFT882$456,8320.25%
21VANGUARD BD INDEX FDS9219378355,964$443,5430.24%
22SPDR INDEX SHS FDS78463X84812,365$431,7860.24%
23ISHARES TR4642871011,161$386,4270.21%
24SPDR SERIES TRUST78464A7632,221$311,0510.17%
25MCDONALDS CORPMCD1,003$304,8020.17%
26HOME DEPOT INCHD741$300,2460.16%
27VANGUARD INDEX FDS9229087441,507$281,0400.15%
28VANGUARD INDEX FDS9229086111,346$280,9240.15%
29VANGUARD INDEX FDS922908736547$262,3470.14%
30CENTENE CORP DELCNC7,109$253,6490.14%
31BERKSHIRE HATHAWAY INC DELBRK-A466$234,2770.13%
32COCA COLA COKO3,311$219,5860.12%
33AMERICAN EXPRESS COAXP650$215,9040.12%
34VANGUARD SCOTTSDALE FDS92206C6642,150$210,2900.12%