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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

CBM Financial, LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001986152-26-000045

Total Value
$147.2M
Positions
16
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (16)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F842414,460$40.3M27.41%
2SPDR SERIES TRUST78464A854303,077$24.5M16.62%
3SPDR SERIES TRUST78464A508294,479$17.4M11.84%
4ISHARES TR464287507234,672$16.8M11.43%
5SPDR SERIES TRUST78464A409132,335$13.8M9.35%
6ISHARES TR46428720015,361$10.6M7.19%
7ISHARES TR46428722665,382$6.6M4.48%
8ISHARES TR46428780447,585$6.2M4.24%
9VANGUARD SCOTTSDALE FDS92206C10273,864$4.3M2.95%
10VANGUARD INTL EQUITY INDEX F92204274215,182$2.2M1.52%
11VANGUARD INDEX FDS9229087364,349$2.0M1.37%
12APPLE INCAAPL3,668$969,6390.66%
13ADVANCED MICRO DEVICES INCAMD2,157$431,6590.29%
14ORACLE CORPORCL-PD2,545$397,4770.27%
15ISHARES TR46434V6137,601$357,0180.24%
16ALPHABET INCGOOG670$203,6400.14%