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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

Sterling Financial Group, Inc.

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001991301-25-000004

Total Value
$297.9M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ522,195$37.2M12.49%
2J P MORGAN EXCHANGE TRADED F46654Q609354,535$30.5M10.24%
3AMPLIFY ETF TR032108409702,425$29.9M10.03%
4ISHARES TR46436E5281,210,761$28.1M9.44%
5ISHARES TR46434V274623,742$21.4M7.17%
6SPDR SERIES TRUST78464A367837,120$18.9M6.34%
7AMPLIFY ETF TR032108722440,056$15.1M5.08%
8INVESCO EXCH TRD SLF IDX FDIVZ730,147$15.0M5.02%
9INVESCO EXCH TRD SLF IDX FDIVZ597,161$12.3M4.13%
10APPLE INCAAPL53,042$10.9M3.65%
11SPDR SERIES TRUST78468R721175,675$7.8M2.63%
12INVESCO ACTIVELY MANAGED EXCIVZ117,212$5.9M1.97%
13THE CIGNA GROUP12552310015,769$5.2M1.75%
14SPDR S&P 500 ETF TRSPY6,413$4.0M1.33%
15DIMENSIONAL ETF TRUST25434V10491,296$3.9M1.30%
16J P MORGAN EXCHANGE TRADED F46641Q65467,141$3.4M1.15%
17DIMENSIONAL ETF TRUST25434V20390,873$3.1M1.05%
18INVESCO EXCH TRD SLF IDX FDIVZ107,253$2.7M0.90%
19NVIDIA CORPORATIONNVDA15,648$2.5M0.83%
20SPDR SERIES TRUST78464A85430,000$2.2M0.73%
21AMAZON COM INCAMZN9,890$2.2M0.73%
22INVESCO EXCH TRD SLF IDX FDIVZ92,500$2.1M0.71%
23MICROSOFT CORPMSFT4,150$2.1M0.69%
24ISHARES BITCOIN TRUST ETFIBIT32,075$2.0M0.66%
25BERKSHIRE HATHAWAY INC DELBRK-A3,721$1.8M0.61%
26VANGUARD INDEX FDS92290851210,520$1.7M0.58%
27ISHARES TR4642876894,670$1.6M0.55%
28ISHARES TR46428716811,675$1.6M0.52%
29MICROSTRATEGY INCSTRK3,606$1.5M0.49%
30ISHARES TR4642876308,545$1.3M0.45%
31INVESCO EXCH TRD SLF IDX FDIVZ54,584$1.3M0.45%
32INVESCO QQQ TRIVZ2,079$1.1M0.38%
33INVESCO EXCH TRD SLF IDX FDIVZ53,290$1.1M0.37%
34CVS HEALTH CORPCVS15,556$1.1M0.36%
35TESLA INCTSLA2,730$867,2120.29%
36META PLATFORMS INCMETA1,137$839,2360.28%
37EMPIRE ST RLTY OP L P29210210093,409$735,1440.25%
38INVESCO EXCH TRD SLF IDX FDIVZ33,388$707,8260.24%
39ALPHABET INCGOOG3,732$657,6900.22%
40INVESCO EXCH TRD SLF IDX FDIVZ27,604$593,4860.20%
41CHEVRON CORP NEWCVX4,127$590,9450.20%
42BROADCOM INCAVGO1,910$526,4920.18%
43PALO ALTO NETWORKS INCPANW2,428$496,8660.17%
44VISA INCV1,396$495,6500.17%
45MARRIOTT INTL INC NEW5719032021,739$475,1120.16%
46UNION PAC CORPUNP2,031$467,2920.16%
47INVESCO EXCH TRD SLF IDX FDIVZ19,549$454,1230.15%
48JPMORGAN CHASE & CO.VYLD1,547$448,4910.15%
49LOCKHEED MARTIN CORPLMT945$437,6670.15%
50ALPHABET INCGOOG2,448$434,1730.15%
51INVESCO EXCH TRD SLF IDX FDIVZ18,408$433,6920.15%
52INVESCO EXCH TRD SLF IDX FDIVZ18,423$432,3880.15%
53INVESCO EXCH TRD SLF IDX FDIVZ17,228$422,7750.14%
54PEPSICO INCPEP3,092$408,2680.14%
55EXXON MOBIL CORPXOM3,744$403,6050.14%
56INVESCO EXCH TRD SLF IDX FDIVZ23,347$385,9260.13%
57GOLDMAN SACHS ETF TRNVGLF2,894$351,2740.12%
58ELI LILLY & COLLY410$319,6070.11%
59HOME DEPOT INCHD849$311,2770.10%
60GRAYSCALE ETHEREUM TRUST ETF38963810714,000$292,0400.10%
61COSTCO WHSL CORP NEW22160K105292$289,0620.10%
62INVESCO EXCHANGE TRADED FD TIVZ3,862$262,6930.09%
63MORGAN STANLEYMS-PQ1,789$251,9990.08%
64ISHARES TR464287200393$244,0140.08%
65TAIWAN SEMICONDUCTOR MFG LTD8740391001,019$230,7930.08%
66BOSTON SCIENTIFIC CORPBSX2,076$222,9830.07%
67CISCO SYS INCCSCO3,096$214,8000.07%
68INVESCO EXCH TRD SLF IDX FDIVZ12,441$208,7600.07%
69NETFLIX INCNFLX153$204,8870.07%
70QUALCOMM INCQCOM1,286$204,8080.07%
71TJX COS INC NEW8725401091,622$200,3010.07%