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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

DDFG, Inc

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001967640-26-000001

Total Value
$456.8M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287671267,464$44.9M9.83%
2ISHARES TR464288661357,253$42.6M9.33%
3ISHARES TR46435G326401,883$33.1M7.26%
4ISHARES TR464287663280,310$28.7M6.29%
5ISHARES TR46429B2671,198,701$27.6M6.04%
6ISHARES TR464287408120,627$25.6M5.60%
7ISHARES TR46434V282364,955$25.3M5.55%
8ISHARES TR464287242178,654$19.7M4.31%
9ISHARES TR46429B747186,354$19.1M4.18%
10VANGUARD INDEX FDS92290873634,395$16.8M3.67%
11VANGUARD SPECIALIZED FUNDS92190884460,559$13.3M2.91%
12SPDR GOLD TRGLD33,153$13.1M2.88%
13DIMENSIONAL ETF TRUST25434V302351,719$11.5M2.51%
14AB ACTIVE ETFS INC00039J772436,458$11.0M2.40%
15ISHARES TR46434V274284,235$10.7M2.35%
16ISHARES TR46428715061,235$9.1M1.99%
17ISHARES TR46428773992,521$8.7M1.90%
18ISHARES TR46428770557,203$7.5M1.65%
19ISHARES TR46428760675,948$7.4M1.61%
20APPLE INCAAPL23,708$6.4M1.41%
21ISHARES TR46434V29085,516$6.4M1.40%
22VANGUARD TAX-MANAGED FDS92194385894,927$5.9M1.30%
23VANGUARD INTL EQUITY INDEX F92204285894,486$5.1M1.11%
24ISHARES TR46434V62170,271$4.9M1.07%
25ISHARES TR46428830750,456$4.0M0.88%
26ISHARES TR46428840646,836$3.9M0.84%
27SPDR SERIES TRUST78468R85378,829$3.7M0.81%
28EXXON MOBIL CORPXOM30,489$3.7M0.80%
29ISHARES INC46434G10344,392$3.0M0.65%
30ALPHABET INCGOOG6,871$2.2M0.47%
31NVIDIA CORPORATIONNVDA9,915$1.8M0.40%
32CURTISS WRIGHT CORPCW2,860$1.6M0.35%
33PHILIP MORRIS INTL INC7181721099,368$1.5M0.33%
34ISHARES TR46435G47449,586$1.4M0.30%
35ISHARES SILVER TRSLV18,635$1.2M0.26%
36BERKSHIRE HATHAWAY INC DELBRK-A2,216$1.1M0.24%
37MASTERCARD INCORPORATEDMA1,918$1.1M0.24%
38VANGUARD INDEX FDS9229085125,824$1.0M0.23%
39ISHARES TR4642872001,499$1.0M0.22%
40MICROSOFT CORPMSFT2,110$1.0M0.22%
41ARROWHEAD PHARMACEUTICALS INARWR14,728$977,7920.21%
42AMAZON COM INCAMZN3,812$879,9440.19%
43AMGEN INCAMGN2,684$878,5340.19%
44ADVANCED MICRO DEVICES INCAMD4,000$856,6400.19%
45TELEDYNE TECHNOLOGIES INCTDY1,500$766,0950.17%
46FIRST TR EXCHANGE TRADED FD33734X20023,713$717,7880.16%
47INVESCO QQQ TRIVZ1,150$706,4980.15%
48ALPS ETF TR00162Q45213,576$638,3400.14%
49NUSHARES ETF TRNU12,654$570,0630.12%
50NUSHARES ETF TRNU5,760$563,3280.12%
51VANGUARD INDEX FDS9229085381,963$548,0290.12%
52ISHARES TR4642874655,577$535,5330.12%
53ISHARES TR46432F8425,640$504,5510.11%
54ISHARES TR46435G5165,148$489,5230.11%
55BANK AMERICA CORP0605051048,560$470,7990.10%
56ALTRIA GROUP INCMO7,976$459,8960.10%
57ORACLE CORPORCL-PD2,207$430,1890.09%
58UNITEDHEALTH GROUP INCUNH1,238$408,7640.09%
59WALMART INCWMT3,552$395,7240.09%
60META PLATFORMS INCMETA596$393,4210.09%
61PALANTIR TECHNOLOGIES INCPLTR2,109$374,8750.08%
62ISHARES TR4642872346,375$348,7590.08%
63VANGUARD INDEX FDS922908769996$333,9730.07%
64DISNEY WALT CO2546871062,882$327,8530.07%
65ISHARES TR4642885702,469$318,0810.07%
66COSTCO WHSL CORP NEW22160K105358$308,8870.07%
67ALPHABET INCGOOG973$304,4030.07%
68HAWKINS INCHWKN2,137$303,5870.07%
69TESLA INCTSLA640$288,0110.06%
70ATI INCATI2,498$286,6700.06%
71ELI LILLY & COLLY264$283,7160.06%
72EDWARDS LIFESCIENCES CORPEW3,300$281,3250.06%
73GILEAD SCIENCES INCGILD2,276$279,4170.06%
74VISA INCV779$273,0710.06%
75ISHARES TR4642878042,217$266,4300.06%
76ISHARES TR4642877211,326$264,7900.06%
77CATERPILLAR INCCAT435$249,1980.05%
78CHEVRON CORP NEWCVX1,611$245,5090.05%
79BRISTOL-MYERS SQUIBB COCELG-RI4,363$235,3400.05%
80MONDELEZ INTL INC6092071054,342$233,7300.05%
81THE TRADE DESK INC88339J1055,500$208,7800.05%
82TURN THERAPEUTICS INCTTRX52,288$206,0150.05%
83MERCK & CO INCMRK1,937$203,9080.04%
84ISHARES INC46434G8634,545$200,7530.04%
85VAALCO ENERGY INCEGY30,250$110,1100.02%
86SLEEP NUMBER CORPSNBR12,688$107,3400.02%
87UWM HOLDINGS CORPORATIONUWMC20,423$89,4520.02%