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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

Bricktown Capital, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001934657-25-000009

Total Value
$607.0M
Positions
25
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (25)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200220,995$147.9M24.37%
2VANGUARD BD INDEX FDS9219378351,600,234$119.0M19.61%
3ISHARES TR464287689200,520$76.0M12.52%
4ISHARES TR46435U8531,574,912$59.5M9.80%
5ISHARES TR464287226501,092$50.2M8.28%
6SPDR SERIES TRUST78464A854491,750$38.5M6.35%
7ISHARES TR46432F834359,550$29.7M4.89%
8ISHARES TR464288257177,429$24.5M4.04%
9VANGUARD TAX-MANAGED FDS921943858318,764$19.1M3.15%
10ISHARES TR464287499152,264$14.7M2.42%
11VANGUARD INTL EQUITY INDEX F922042858130,003$7.0M1.16%
12ISHARES TR46428750778,970$5.2M0.85%
13SPDR SERIES TRUST78464A88829,034$3.2M0.53%
14VANGUARD STAR FDS92190976841,175$3.0M0.50%
15SPDR SERIES TRUST78468R66322,496$2.1M0.34%
16ISHARES TR4642876556,891$1.7M0.27%
17VANGUARD INDEX FDS9229087694,300$1.4M0.23%
18ISHARES TR4642876304,386$775,4890.13%
19SELECT SECTOR SPDR TR81369Y7044,933$760,8160.13%
20SELECT SECTOR SPDR TR81369Y3088,508$666,7720.11%
21SELECT SECTOR SPDR TR81369Y1006,473$580,1100.10%
22SELECT SECTOR SPDR TR81369Y2093,558$495,1670.08%
23ISHARES TR4642871011,294$430,6950.07%
24ISHARES TR4642885133,349$271,9050.04%
25INVESCO EXCHANGE TRADED FD TIVZ1,308$248,1280.04%