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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

Tilson Financial Group, Inc.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001964820-26-000001

Total Value
$325.0M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD MALVERN FDS922020748517,564$40.3M12.41%
2VANGUARD INDEX FDS92290873669,625$34.0M10.45%
3DIMENSIONAL ETF TRUST25434V666764,535$26.2M8.05%
4DIMENSIONAL ETF TRUST25434V500303,666$21.2M6.51%
5MORGAN STANLEY ETF TRUSTMS-PQ322,180$16.6M5.10%
6SPDR SERIES TRUST78464A672375,897$10.8M3.34%
7ISHARES TR46428730981,773$10.1M3.10%
8VANGUARD TAX-MANAGED FDS921943858159,866$10.0M3.07%
9SPDR SERIES TRUST78468R101321,412$9.4M2.90%
10MORGAN STANLEY ETF TRUSTMS-PQ176,279$8.9M2.73%
11VANGUARD WHITEHALL FDS92194640661,866$8.9M2.73%
12DIMENSIONAL ETF TRUST25434V732268,094$8.9M2.73%
13SSGA ACTIVE ETF TR78467V103278,166$8.7M2.69%
14ISHARES TR46428841464,663$6.9M2.13%
15VANGUARD MALVERN FDS922020805125,215$6.2M1.91%
16DIMENSIONAL ETF TRUST25434V799178,807$6.2M1.90%
17DIMENSIONAL ETF TRUST25434V658224,865$5.9M1.83%
18ISHARES TR46428740827,110$5.7M1.77%
19SPDR S&P 500 ETF TRSPY8,234$5.6M1.73%
20SPDR SERIES TRUST78464A85469,606$5.6M1.72%
21VANGUARD MUN BD FDS922907746105,024$5.3M1.63%
22DIMENSIONAL ETF TRUST25434V773150,256$4.9M1.52%
23DIMENSIONAL ETF TRUST25434V80798,923$4.9M1.52%
24VANGUARD MUN BD FDS92290771256,518$4.3M1.31%
25EXXON MOBIL CORPXOM34,689$4.2M1.28%
26ISHARES TR46428780427,343$3.3M1.01%
27ISHARES TR4642876146,854$3.2M1.00%
28SPDR SERIES TRUST78468R73956,108$2.7M0.83%
29SPDR INDEX SHS FDS78463X88951,173$2.3M0.70%
30UNITED PARCEL SERVICE INCUPS22,898$2.3M0.70%
31APPLE INCAAPL7,605$2.1M0.64%
32MICROSOFT CORPMSFT2,807$1.4M0.42%
33SPDR SERIES TRUST78464A40911,754$1.3M0.39%
34VANGUARD STAR FDS92190976815,638$1.2M0.36%
35PUBLIC SVC ENTERPRISE GRP IN74457310614,518$1.2M0.36%
36JPMORGAN CHASE & CO.VYLD3,564$1.1M0.35%
37SPDR SERIES TRUST78468R72123,469$1.1M0.33%
38ISHARES TR4642872001,501$1.0M0.32%
39ISHARES TR46428827313,014$1.0M0.31%
40VANGUARD INTL EQUITY INDEX F92204285815,566$836,8360.26%
41DIMENSIONAL ETF TRUST25434V61710,542$779,9190.24%
42CONNECTONE BANCORP INCCNOBP29,418$771,3460.24%
43ISHARES TR4642876553,113$766,3900.24%
44SPDR SERIES TRUST78464A64929,563$761,2410.23%
45BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.23%
46MCDONALDS CORPMCD2,464$752,9740.23%
47ALPHABET INCGOOG2,388$747,4480.23%
48ISHARES TR4642872266,797$678,8420.21%
49ORACLE CORPORCL-PD3,435$669,5160.21%
50VANGUARD INDEX FDS9229087443,390$647,3800.20%
51BANK AMERICA CORP06050510411,530$634,1250.20%
52VANGUARD INDEX FDS9229087691,845$618,4640.19%
53ISHARES TR4642874656,399$614,5360.19%
54ISHARES TR4642881585,712$609,4900.19%
55SPDR SERIES TRUST78468R85312,990$608,7040.19%
56ISHARES TR46434V87811,652$589,3410.18%
57SCHWAB CHARLES CORPSCHW-PJ5,262$525,7260.16%
58ISHARES TR4642877212,528$504,7800.16%
59SPDR SERIES TRUST78464A5088,115$461,0060.14%
60VERIZON COMMUNICATIONS INCVZ10,192$415,1050.13%
61SCHWAB STRATEGIC TR80852430012,420$405,1250.12%
62LAM RESEARCH CORPLRCX2,325$397,9940.12%
63NVIDIA CORPORATIONNVDA1,996$372,2910.11%
64WISDOMTREE TRWT3,551$361,5380.11%
65BECTON DICKINSON & COBDX1,807$350,7610.11%
66BRISTOL-MYERS SQUIBB COCELG-RI6,349$342,4400.11%
67JOHNSON & JOHNSONJNJ1,559$322,6160.10%
68INTERDIGITAL INCIDCC1,008$320,8130.10%
69SPDR INDEX SHS FDS78463X7497,011$315,6330.10%
70MERCK & CO INCMRK2,931$308,5170.09%
71ISHARES TR4642888691,871$295,1150.09%
72PHILIP MORRIS INTL INC7181721091,803$289,2010.09%
73INVESCO EXCHANGE TRADED FD TIVZ5,513$258,6670.08%
74ISHARES TR4642885701,998$257,4020.08%
75SPDR INDEX SHS FDS78463X5095,395$252,5380.08%
76INVESCO QQQ TRIVZ409$251,2610.08%
77META PLATFORMS INCMETA380$250,6590.08%
78REPLIGEN CORPRGEN1,500$245,7900.08%
79PROCTER AND GAMBLE CO7427181091,501$215,1250.07%
80ISHARES TR4642875981,017$213,9860.07%
81VANGUARD INDEX FDS922908363339$212,3960.07%
82BROADCOM INCAVGO594$205,5980.06%
83BLACKROCK MUNIVEST FD INCBLK14,701$101,8770.03%