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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

Red Mountain Financial, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001997650-26-000001

Total Value
$101.9M
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797375,335$10.3M10.11%
2APPLE INCAAPL20,389$5.5M5.44%
3J P MORGAN EXCHANGE TRADED F46641Q159114,732$5.3M5.21%
4BERKSHIRE HATHAWAY INC DELBRK-A9,149$4.6M4.51%
5NVIDIA CORPORATIONNVDA21,648$4.0M3.96%
6SCHWAB STRATEGIC TR808524672134,387$4.0M3.93%
7FIDELITY MERRIMACK STR TR31618830983,712$3.9M3.78%
8ISHARES GOLD TRIAU44,377$3.6M3.54%
9VANGUARD WHITEHALL FDS92194681038,939$3.6M3.50%
10J P MORGAN EXCHANGE TRADED F46641Q64769,277$3.5M3.43%
11VANGUARD BD INDEX FDS92193782742,884$3.4M3.32%
12BROADCOM INCAVGO7,970$2.8M2.71%
13ALPHABET INCGOOG8,204$2.6M2.52%
14VANGUARD INTL EQUITY INDEX F92204277532,562$2.4M2.35%
15J P MORGAN EXCHANGE TRADED F46641Q13429,704$2.2M2.18%
16SPDR SERIES TRUST78464A80526,382$2.2M2.14%
17J P MORGAN EXCHANGE TRADED F46641Q83739,689$2.0M1.97%
18J P MORGAN EXCHANGE TRADED F46641Q65438,657$2.0M1.93%
19J P MORGAN EXCHANGE TRADED F46641Q33233,749$1.9M1.90%
20VANGUARD SPECIALIZED FUNDS9219088448,454$1.9M1.82%
21T ROWE PRICE ETF INC87283Q88334,419$1.8M1.74%
22VANGUARD MALVERN FDS92202075521,383$1.7M1.64%
23WALMART INCWMT12,781$1.4M1.40%
24COSTCO WHSL CORP NEW22160K1051,621$1.4M1.37%
25MICROSOFT CORPMSFT2,428$1.2M1.15%
26SCHWAB STRATEGIC TR80852476335,756$1.1M1.11%
27VANGUARD INDEX FDS9229086524,723$987,5920.97%
28CORTEVA INCCTVA14,297$958,3560.94%
29INVESCO EXCHANGE TRADED FD TIVZ29,379$935,7360.92%
30LOCKHEED MARTIN CORPLMT1,896$917,1800.90%
31VANGUARD WORLD FD92204A5043,044$876,1420.86%
32COHEN & STEERS ETF TRUST19249U10433,370$851,3980.84%
33SCHWAB STRATEGIC TR80852450827,573$829,1310.81%
34SCHWAB STRATEGIC TR80852430020,722$675,9540.66%
35VANGUARD WORLD FD92204A702887$668,5930.66%
36KRATOS DEFENSE & SEC SOLUTIO50077B2078,280$628,5350.62%
37SCHWAB STRATEGIC TR80852475513,118$593,0590.58%
38VANGUARD INDEX FDS9229087691,755$588,3570.58%
39ETFIS SER TR I26923G8067,168$565,9190.56%
40HOME DEPOT INCHD1,582$544,2480.53%
41UNION PAC CORPUNP2,257$521,9900.51%
42QNITY ELECTRONICS INCQ6,377$520,6940.51%
43CATERPILLAR INCCAT900$515,3910.51%
44DUPONT DE NEMOURS INCDD12,760$512,9490.50%
45EXXON MOBIL CORPXOM3,251$391,1680.38%
46MERCK & CO INCMRK3,713$390,8550.38%
47MCDONALDS CORPMCD1,218$372,2680.37%
48VANGUARD INDEX FDS9229085534,126$365,1480.36%
49SELECT SECTOR SPDR TR81369Y2092,217$343,1920.34%
50PROCTER AND GAMBLE CO7427181092,328$333,5750.33%
51CHEVRON CORP NEWCVX2,163$329,6700.32%
52JOHNSON & JOHNSONJNJ1,509$312,3420.31%
53SPDR S&P 500 ETF TRSPY452$308,2110.30%
543M COMMM1,895$303,4190.30%
55SCHWAB STRATEGIC TR80852410211,551$302,9740.30%
56ISHARES SILVER TRSLV4,675$301,1640.30%
57VISTRA CORPVST1,821$293,7820.29%
58VANECK ETF TRUST92189F6432,815$291,5460.29%
59INTERNATIONAL BUSINESS MACHSINTR959$283,9870.28%
60CUMMINS INCCMI544$277,7810.27%
61AMGEN INCAMGN837$274,0690.27%
62GOLDMAN SACHS GROUP INCGSCE310$272,4900.27%
63SPDR SERIES TRUST78468R8535,583$261,6270.26%
64PFIZER INCPFE10,457$260,3890.26%
65ISHARES TR46432F8342,976$251,9250.25%
66ALLSTATE CORPALL-PJ1,183$246,2410.24%
67STRYKER CORPORATIONSYK698$245,3260.24%
68VANGUARD INDEX FDS922908629840$243,7990.24%
69J P MORGAN EXCHANGE TRADED F46654Q2034,090$237,7110.23%
70J P MORGAN EXCHANGE TRADED F46654Q7322,564$230,9460.23%
71DOW INCDOW9,804$229,2090.22%
72TOYOTA MOTOR CORPTOYOF1,070$229,0440.22%
73AT&T INCT-PC9,080$225,5390.22%
74ISHARES TR46435G2682,931$219,6550.22%
75PROSHARES TR74348A4671,998$207,9260.20%
76DEERE & CODE444$206,6340.20%