Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DDFG, Inc

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001967640-25-000003

Total Value
$433.0M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287671263,764$43.4M10.02%
2ISHARES TR464288661347,955$41.6M9.60%
3ISHARES TR46435G326391,258$31.4M7.24%
4ISHARES TR464287663271,114$27.1M6.26%
5ISHARES TR46429B2671,171,830$27.1M6.26%
6ISHARES TR464287408121,590$25.1M5.80%
7ISHARES TR46434V282357,774$24.7M5.71%
8ISHARES TR464287242175,190$19.5M4.51%
9ISHARES TR46429B747180,698$18.7M4.31%
10VANGUARD INDEX FDS92290873637,003$17.7M4.10%
11VANGUARD SPECIALIZED FUNDS92190884462,211$13.4M3.10%
12SPDR GOLD TRGLD33,942$12.1M2.79%
13DIMENSIONAL ETF TRUST25434V302353,877$11.2M2.58%
14ISHARES TR46434V274279,158$10.0M2.32%
15ISHARES TR46428715063,723$9.3M2.14%
16ISHARES TR46428773990,441$8.8M2.03%
17ISHARES TR46428770556,084$7.3M1.68%
18ISHARES TR46428760674,895$7.2M1.66%
19ISHARES TR46434V29084,876$6.3M1.46%
20APPLE INCAAPL24,020$6.1M1.41%
21VANGUARD TAX-MANAGED FDS92194385897,062$5.8M1.34%
22VANGUARD INTL EQUITY INDEX F92204285895,193$5.2M1.19%
23ISHARES TR46434V62168,248$4.6M1.07%
24ISHARES TR46428830748,362$4.0M0.92%
25ISHARES TR46428840645,069$3.6M0.84%
26SPDR SERIES TRUST78468R85376,570$3.5M0.82%
27EXXON MOBIL CORPXOM27,175$3.1M0.71%
28ISHARES INC46434G10341,671$2.7M0.63%
29NVIDIA CORPORATIONNVDA9,790$1.8M0.42%
30ALPHABET INCGOOG6,861$1.7M0.39%
31CURTISS WRIGHT CORPCW2,860$1.6M0.36%
32PHILIP MORRIS INTL INC7181721099,430$1.5M0.35%
33ISHARES TR46435G47449,897$1.4M0.32%
34BERKSHIRE HATHAWAY INC DELBRK-A2,196$1.1M0.25%
35MASTERCARD INCORPORATEDMA1,902$1.1M0.25%
36MICROSOFT CORPMSFT2,060$1.1M0.25%
37VANGUARD INDEX FDS9229085125,884$1.0M0.24%
38ISHARES TR4642872001,497$1.0M0.23%
39TELEDYNE TECHNOLOGIES INCTDY1,500$879,0600.20%
40ISHARES SILVER TRSLV20,485$867,9490.20%
41AMGEN INCAMGN3,014$850,4720.20%
42AMAZON COM INCAMZN3,762$826,0770.19%
43INVESCO QQQ TRIVZ1,150$690,4560.16%
44FIRST TR EXCHANGE TRADED FD33734X20023,808$684,4870.16%
45ADVANCED MICRO DEVICES INCAMD4,000$647,1600.15%
46ALPS ETF TR00162Q45213,624$639,3670.15%
47ORACLE CORPORCL-PD2,206$620,4070.14%
48VANGUARD INDEX FDS9229085381,972$579,3720.13%
49NUSHARES ETF TRNU5,789$575,7160.13%
50NUSHARES ETF TRNU12,764$559,4080.13%
51ALTRIA GROUP INCMO7,994$528,0840.12%
52ISHARES TR4642874655,594$522,3400.12%
53ARROWHEAD PHARMACEUTICALS INARWR14,728$507,9690.12%
54ISHARES TR46432F8425,560$485,4640.11%
55ISHARES TR46435G5165,191$482,6590.11%
56HAWKINS INCHWKN2,551$466,1090.11%
57BANK AMERICA CORP0605051048,557$441,4740.10%
58UNITEDHEALTH GROUP INCUNH1,247$430,7250.10%
59PALANTIR TECHNOLOGIES INCPLTR2,109$384,7240.09%
60WALMART INCWMT3,552$366,0650.08%
61ISHARES TR4642872346,631$354,1020.08%
62COSTCO WHSL CORP NEW22160K105358$331,5410.08%
63DISNEY WALT CO2546871062,882$329,9560.08%
64VANGUARD INDEX FDS922908769991$325,0810.08%
65ISHARES TR4642885702,488$313,3640.07%
66META PLATFORMS INCMETA396$290,8310.07%
67ISHARES TR4642878042,427$288,3740.07%
68TESLA INCTSLA634$282,1400.07%
69MONDELEZ INTL INC6092071054,342$271,2450.06%
70THE TRADE DESK INC88339J1055,500$269,5550.06%
71VISA INCV778$265,7590.06%
72ISHARES TR4642877211,326$259,7210.06%
73EDWARDS LIFESCIENCES CORPEW3,300$256,6410.06%
74GILEAD SCIENCES INCGILD2,240$248,5910.06%
75ALPHABET INCGOOG972$236,3920.05%
76CHEVRON CORP NEWCVX1,507$234,0760.05%
77OKLO INCOKLO2,050$228,8420.05%
78PUBLIC STORAGE OPER COPSA-PS728$210,2830.05%
79CATERPILLAR INCCAT435$207,5600.05%
80ATI INCATI2,498$203,1870.05%
81ELI LILLY & COLLY264$201,4320.05%
82ISHARES INC46434G8634,616$200,4270.05%
83UWM HOLDINGS CORPORATIONUWMC20,052$122,1140.03%
84VAALCO ENERGY INCEGY30,250$121,6050.03%
85SLEEP NUMBER CORPSNBR12,688$89,0700.02%