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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

Intelligent Financial Strategies

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001911000-26-000001

Total Value
$207.9M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A128,341$64.5M31.02%
2VANGUARD INDEX FDS92290836341,431$26.0M12.50%
3VANGUARD INTL EQUITY INDEX F922042742165,015$23.3M11.19%
4VANGUARD INDEX FDS92290876945,676$15.3M7.36%
5VANGUARD STAR FDS921909768139,054$10.5M5.04%
6VANGUARD BD INDEX FDS921937835125,413$9.3M4.47%
7AMERICAN CENTY ETF TR02507223265,294$5.6M2.70%
8BERKSHIRE HATHAWAY INC DELBRK-A7$5.3M2.54%
9DIMENSIONAL ETF TRUST25434V724106,722$5.0M2.39%
10VANGUARD SPECIALIZED FUNDS92190884421,703$4.8M2.29%
11ISHARES TR4642872006,461$4.4M2.13%
12DIMENSIONAL ETF TRUST25434V70893,931$3.7M1.79%
13APPLE INCAAPL12,163$3.3M1.59%
14VANGUARD SCOTTSDALE FDS92206C40940,667$3.2M1.56%
15ALPHABET INCGOOG9,339$2.9M1.41%
16SPDR S&P MIDCAP 400 ETF TRMDY3,743$2.3M1.09%
17MASTERCARD INCORPORATEDMA3,220$1.8M0.88%
18MICROSOFT CORPMSFT3,783$1.8M0.88%
19RBB FUND TRUST75526L88634,735$1.6M0.77%
20VISA INCV4,557$1.6M0.77%
21DIMENSIONAL ETF TRUST25434V88035,705$1.2M0.56%
22COSTCO WHSL CORP NEW22160K1051,156$996,5390.48%
23SPDR S&P 500 ETF TRSPY1,194$816,4370.39%
24DIMENSIONAL ETF TRUST25434V4019,115$676,0600.33%
25AMERICAN CENTY ETF TR0250728776,383$650,9850.31%
26ISHARES TR46436E7186,373$639,7300.31%
27UNION PAC CORPUNP2,538$587,0480.28%
28WALMART INCWMT4,845$540,9200.26%
29PROFESIONALLY MANAGED PORTFO74316P5797,372$482,9400.23%
30AMERICAN CENTY ETF TR0250727035,090$418,9880.20%
31AMERICAN CENTY ETF TR0250728024,271$401,3720.19%
32HERSHEY COHSY2,133$388,1950.19%
33SPDR GOLD TRGLD775$307,1400.15%
34MCDONALDS CORPMCD978$298,8340.14%
35ISHARES TR4642898674,546$295,5380.14%
36VANGUARD TAX-MANAGED FDS9219438584,714$294,4670.14%
37VANGUARD INDEX FDS9229086521,372$286,8180.14%
38ISHARES TR4642887373,716$240,2630.12%
39AMAZON COM INCAMZN1,000$230,8200.11%
40JOHNSON & JOHNSONJNJ932$192,9630.09%
41VANGUARD INTL EQUITY INDEX F9220427752,474$182,0170.09%
42VANGUARD INDEX FDS922908629497$144,2430.07%
43RTX CORPORATIONRTX632$115,9090.06%
44PEPSICO INCPEP783$113,5610.05%
45WEC ENERGY GROUP INCWEC1,059$111,6290.05%
46VANGUARD INDEX FDS922908637346$108,9230.05%
47CUMMINS INCCMI195$99,5380.05%
48AMERICAN CENTY ETF TR025072885869$97,0910.05%
49APPLIED MATLS INC038222105349$89,6900.04%
50PHILIP MORRIS INTL INC718172109470$76,0790.04%
51EXXON MOBIL CORPXOM600$72,2040.03%
52FASTENAL COFAST1,427$57,2660.03%
53CHURCH & DWIGHT CO INCCHD670$56,1800.03%
54SPROTT ASSET MANAGEMENT LPSII1,518$50,1240.02%
55DIMENSIONAL ETF TRUST25434V609729$43,4050.02%
56MONDELEZ INTL INC609207105750$40,7480.02%
57REPUBLIC SVCS INC760759100166$35,1800.02%
58IDEXX LABS INC45168D10450$33,8270.02%
59SCHWAB STRATEGIC TR808524755646$29,2060.01%
60OTIS WORLDWIDE CORPOTIS316$27,6030.01%
61VANECK ETF TRUST92189F643223$23,0940.01%
62CARRIER GLOBAL CORPORATIONCARR423$22,3510.01%
63COCA COLA COKO319$22,2800.01%
64COLGATE PALMOLIVE COCL273$21,6080.01%
65SCHWAB STRATEGIC TR808524763580$18,2760.01%
66ZOETIS INCZTS130$16,3570.01%
67METLIFE INCMET-PF200$15,7880.01%
68PROCTER AND GAMBLE CO742718109101$14,4740.01%
69PRUDENTIAL FINL INCPUKPF95$10,7240.01%
70ISHARES TR46428759850$10,5170.01%
71AMERICAN EXPRESS COAXP25$9,2490.00%
72PROGRESSIVE CORP74331510327$6,1480.00%