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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

Clayton Financial Group LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002011212-25-000007

Total Value
$136.9M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873643,741$21.0M15.33%
2VANGUARD INDEX FDS92290874496,943$18.1M13.21%
3VANGUARD INDEX FDS92290853835,635$10.5M7.65%
4VANGUARD INDEX FDS92290851256,678$9.9M7.23%
5VANGUARD INDEX FDS92290861129,293$6.1M4.47%
6ISHARES TR46432F84253,531$4.7M3.41%
7VANGUARD INDEX FDS92290859514,976$4.5M3.26%
8ISHARES TR46428788730,674$4.3M3.17%
9VANGUARD INDEX FDS9229087368,196$3.9M2.87%
10VANGUARD INDEX FDS92290874419,346$3.6M2.64%
11INVESCO QQQ TRIVZ4,785$2.9M2.10%
12ISHARES TR46428787925,866$2.9M2.09%
13VANGUARD INDEX FDS9229087696,245$2.0M1.50%
14ISHARES TR46428788714,230$2.0M1.47%
15VANGUARD INDEX FDS92290855321,363$2.0M1.43%
16VANGUARD INDEX FDS9229085386,634$1.9M1.42%
17VANGUARD INDEX FDS92290851210,455$1.8M1.33%
18ISHARES INC46434G10327,008$1.8M1.30%
19BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M1.10%
20ABBVIE INCABBV6,172$1.4M1.04%
21INVESCO QQQ TRIVZ2,258$1.4M0.99%
22ISHARES TR46428787911,792$1.3M0.95%
23AMERICAN EXPRESS COAXP3,683$1.2M0.89%
24ISHARES TR46428888510,731$1.2M0.89%
25BOEING COBA-PA5,332$1.2M0.84%
26ISHARES TR46428887716,800$1.1M0.83%
27VANGUARD INDEX FDS9229086293,645$1.1M0.78%
28VANGUARD INDEX FDS9229087692,658$872,2190.64%
29PEPSICO INCPEP6,207$871,7080.64%
30ABBOTT LABSABLZF6,133$821,4550.60%
31VANGUARD INDEX FDS9229086113,847$802,9980.59%
32PROCTER AND GAMBLE CO7427181094,918$755,6960.55%
33ISHARES TR4642873096,172$745,0840.54%
34TAPESTRY INCTPR5,889$666,7530.49%
35VANGUARD INDEX FDS9229087512,397$609,4290.45%
36EMERSON ELEC COEMR4,469$586,2440.43%
37NVIDIA CORPORATIONNVDA2,913$543,5110.40%
38SCHWAB STRATEGIC TR80852420119,475$512,9610.37%
39APPLE INCAAPL1,823$464,2300.34%
40DIMENSIONAL ETF TRUST25434V6097,939$462,1300.34%
41MICROSOFT CORPMSFT882$456,8320.33%
42ISHARES TR4642874082,190$452,2790.33%
43EA SERIES TRUST02072L83912,972$441,0480.32%
44AMERIPRISE FINL INC03076C106732$359,5950.26%
45ISHARES TR464287200529$354,3440.26%
46DIMENSIONAL ETF TRUST25434V8077,428$342,5800.25%
47DIMENSIONAL ETF TRUST25434V88010,420$326,9800.24%
48CVS HEALTH CORPCVS4,280$322,6700.24%
49PNC FINL SVCS GROUP INC6934751051,576$316,6660.23%
50ISHARES U S ETF TR46431W5076,173$316,5590.23%
51INTERNATIONAL BUSINESS MACHSINTR1,100$310,3760.23%
52ISHARES TR4642876062,862$274,4030.20%
53ETF SER SOLUTIONS26922A3214,640$268,9090.20%
54BERKSHIRE HATHAWAY INC DELBRK-A505$253,8840.19%
55SCHWAB STRATEGIC TR8085245088,485$251,5020.18%
56BROADCOM INCAVGO702$231,6280.17%
57BRISTOL-MYERS SQUIBB COCELG-RI4,896$220,8100.16%
58VANGUARD INDEX FDS922908595731$217,6410.16%
59ALPHABET INCGOOG877$213,1990.16%
60ISHARES TR4642875073,201$208,8740.15%
61WISDOMTREE TRWT4,511$207,4740.15%
62QUANTA SVCS INC74762E102500$207,2100.15%
63ISHARES TR46432F8422,373$207,1830.15%
64PHILIP MORRIS INTL INC7181721091,243$201,6150.15%
65VANGUARD INDEX FDS922908637584$179,7170.13%
66VANGUARD INDEX FDS922908363283$173,4610.13%
67ISHARES TR464287614341$159,7280.12%
68MARSH & MCLENNAN COS INC571748102791$159,4110.12%
69ALTRIA GROUP INCMO2,380$157,2230.11%
70SPDR S&P 500 ETF TRSPY231$153,8980.11%
71TITAN INTL INC ILLKMCM20,092$151,8930.11%
72EATON CORP PLCETN371$138,8470.10%
73ISHARES TR464287473951$132,8470.10%
74ALPHABET INCGOOG495$120,5580.09%
75CATERPILLAR INCCAT240$114,5160.08%
76VANGUARD INDEX FDS922908751433$110,0990.08%
77COSTCO WHSL CORP NEW22160K105113$104,5970.08%
78THERMO FISHER SCIENTIFIC INCTMO215$104,2800.08%
79MONSTER BEVERAGE CORP NEWMNST1,546$104,0620.08%
80ISHARES TR464287705776$100,7080.07%
81JPMORGAN CHASE & CO.VYLD305$96,2070.07%
82AMAZON COM INCAMZN428$93,9760.07%
83VANGUARD SPECIALIZED FUNDS921908844433$93,4380.07%
84APOLLO GLOBAL MGMT INC03769M106699$93,1560.07%
85ORACLE CORPORCL-PD330$92,8100.07%
863M COMMM590$91,5570.07%
87VANGUARD INDEX FDS922908629310$91,1670.07%
88MARTIN MARIETTA MATLS INC573284106136$85,7190.06%
89META PLATFORMS INCMETA112$81,9570.06%
90FORTINET INCFTNT950$79,8760.06%
91INTUITINTU115$78,5350.06%
92ISHARES TR464287648242$77,4500.06%
93ISHARES TR464287481535$76,2040.06%
94UNITEDHEALTH GROUP INCUNH215$74,0790.05%
95ACCENTURE PLC IRELANDACN291$71,7610.05%
96ISHARES TR464289438257$70,3290.05%
97DEERE & CODE150$68,5890.05%
98JACOBS SOLUTIONS INCJ455$68,1870.05%
99OREILLY AUTOMOTIVE INC67103H107630$67,9210.05%
100VANGUARD INTL EQUITY INDEX F922042775947$67,6230.05%
101ISHARES TR464287465691$64,4790.05%
102ISHARES TR464288273837$64,2050.05%
103PROSHARES TR74348A467615$63,3890.05%
104HOME DEPOT INCHD154$62,3040.05%
105CSX CORPCSX1,750$62,1430.05%
106COHEN & STEERS ETF TRUST19249U1042,372$61,7810.05%
107CISCO SYS INCCSCO900$61,5780.04%
108ISHARES TR46436E718598$60,2340.04%
109INVESCO EXCH TRADED FD TR IIIVZ2,010$54,8530.04%
110VANGUARD BD INDEX FDS921937835731$54,3470.04%
111OWENS CORNING NEWOC358$50,6430.04%
112ZIMMER BIOMET HOLDINGS INCZBH489$48,1670.04%
113TRACTOR SUPPLY COTSCO769$43,7340.03%
114SELECT SECTOR SPDR TR81369Y209300$41,7510.03%
115VANGUARD WHITEHALL FDS921946406294$41,4400.03%
116EXXON MOBIL CORPXOM351$39,5760.03%
117ISHARES INC46434G103544$35,8290.03%
118RTX CORPORATIONRTX213$35,6420.03%
119ANALOG DEVICES INCADI126$30,9590.02%
120ISHARES TR46428720045$30,2110.02%
121BLACKROCK ETF TRUST IIBLK579$30,0880.02%
122TRAVELERS COMPANIES INCTRV100$27,9220.02%
123JOHNSON & JOHNSONJNJ150$27,8130.02%
124ISHARES TR464287598133$27,0780.02%
125PROLOGIS INC.PLDGP231$26,4550.02%
126SPDR SERIES TRUST78464A409250$26,1280.02%
127CARRIER GLOBAL CORPORATIONCARR432$25,7910.02%
128VANGUARD INTL EQUITY INDEX F922042858476$25,7900.02%
129STRYKER CORPORATIONSYK69$25,5080.02%
130ISHARES TR46434V878487$24,7340.02%
131VERTEX PHARMACEUTICALS INCVRTX62$24,2820.02%
132INVESCO EXCHANGE TRADED FD TIVZ510$23,0580.02%
133HOULIHAN LOKEY INCHLI98$20,1220.01%
134OTIS WORLDWIDE CORPOTIS216$19,7490.01%
135ONEMAIN HLDGS INCOMF335$18,9150.01%
136TJX COS INC NEW872540109130$18,7910.01%
137ISHARES TR46428765577$18,6310.01%
138CHEVRON CORP NEWCVX116$18,0140.01%
139COHEN & STEERS ETF TRUST19249U104594$15,4740.01%
140ABRDN PLATINUM ETF TRUSTPPLT100$14,2880.01%
141AT&T INCT-PC497$14,0360.01%
142MEDPACE HLDGS INCMEDP27$13,8830.01%
143CARLYLE GROUP INCCGABL210$13,1670.01%
144BIOGEN INCBIIB87$12,1870.01%
145BLACKSTONE INCBX70$11,9600.01%
146HCA HEALTHCARE INCHCA27$11,5080.01%
147UNITED RENTALS INCURI12$11,4560.01%
148MURPHY USA INCMUSA29$11,2600.01%
149RLI CORPRLI167$10,8920.01%
150DOLLAR GEN CORP NEW256677105100$10,3350.01%
151WALMART INCWMT100$10,3060.01%
152WISDOMTREE TRWT200$10,0800.01%
153NETFLIX INCNFLX8$9,5920.01%
154VICTORY CAP HLDGS INC92645B103147$9,5200.01%
155SPDR SERIES TRUST78464A805115$9,2750.01%
156COLLIERS INTL GROUP INC19469310758$9,0610.01%
157FIRSTSERVICE CORP NEWFSV47$8,9540.01%
158ISHARES INC46434G848200$8,9000.01%
159GREEN BRICK PARTNERS INCGRBK-PA119$8,7900.01%
160SELECT SECTOR SPDR TR81369Y886100$8,7210.01%
161WELLS FARGO CO NEW949746101100$8,3820.01%
162BOOZ ALLEN HAMILTON HLDG CORBAH79$7,8970.01%
163FERGUSON ENTERPRISES INCFERG35$7,8610.01%
164SELECT SECTOR SPDR TR81369Y308100$7,8370.01%
165RBC BEARINGS INCRBC20$7,8060.01%
166SPDR SERIES TRUST78464A847131$7,4920.01%
167INVESCO EXCHANGE TRADED FD TIVZ100$7,2110.01%
168BP PLCBPPFF206$7,0990.01%
169HAMILTON LANE INCHLNE51$6,8750.01%
170ISHARES TR46428878650$6,7020.00%
171FIGS INCFIGS1,000$6,6900.00%
172COCA COLA COKO100$6,6320.00%
173CHAMPION HOMES INCSKY84$6,4160.00%
174NXP SEMICONDUCTORS N VNXPI28$6,3770.00%
175NEXTERA ENERGY INCNEE-PW84$6,3420.00%
176TYLER TECHNOLOGIES INCTYL12$6,2780.00%
177MASTERCARD INCORPORATEDMA11$6,2570.00%
178AMGEN INCAMGN22$6,2090.00%
179REPUBLIC SVCS INC76075910027$6,1960.00%
180AXOS FINANCIAL INCAX71$6,0110.00%
181ISHARES TR46428756496$5,9030.00%
182CROWDSTRIKE HLDGS INCCRWD12$5,8850.00%
183GARMIN LTDGRMN23$5,6640.00%
184NEBIUS GROUP N.V.NBIS50$5,6140.00%
185PALANTIR TECHNOLOGIES INCPLTR30$5,4730.00%
186SELECT SECTOR SPDR TR81369Y605100$5,3870.00%
187APPLIED MATLS INC03822210526$5,3240.00%
188TRANSDIGM GROUP INCTDG4$5,2730.00%
189PRICE T ROWE GROUP INCTROW51$5,1960.00%
190ENSIGN GROUP INCENSG30$5,1840.00%
191FABRINETFN14$5,1050.00%
192ENERGIZER HLDGS INC NEWENR200$4,9780.00%
193PATRICK INDS INC70334310348$4,9650.00%
194MODINE MFG CO60782810034$4,8340.00%
195MOTOROLA SOLUTIONS INCMSI10$4,5730.00%
196GRAYSCALE BITCOIN TRUST ETFGBTC50$4,4890.00%
197SOMNIGROUP INTERNATIONAL INCSGI53$4,4700.00%
198PROGRESSIVE CORP74331510318$4,4460.00%
199VISA INCV13$4,4380.00%
200D R HORTON INC23331A10926$4,4070.00%
201MSA SAFETY INCMNESP25$4,3020.00%
202CAPITOL SER TR14064D519100$4,2660.00%
203MAGNOLIA OIL & GAS CORPMGY178$4,2490.00%
204ISHARES SILVER TRSLV100$4,2370.00%
205EXTRA SPACE STORAGE INCEXR30$4,2290.00%
206ADDUS HOMECARE CORPADUS35$4,1300.00%
207ENPRO INCNPO18$4,0680.00%
208CHEWY INCCHWY100$4,0450.00%
209TEXAS INSTRS INC88250810422$4,0430.00%
210SIMPSON MFG INC82907310524$4,0200.00%
211AGILENT TECHNOLOGIES INCA31$3,9790.00%
212ICF INTL INC44925C10342$3,8980.00%
213THOMSON REUTERS CORPTMSOF25$3,8840.00%
214CRANE COMPANYCR21$3,8670.00%
215VANGUARD WORLD FD92204A7025$3,8440.00%
216EPLUS INCPLUS54$3,8350.00%
217DANAHER CORPORATION23585110219$3,7670.00%
218INSTALLED BLDG PRODS INC45780R10115$3,7000.00%
219CONCENTRA GROUP HOLDINGS PARCON176$3,6840.00%
220BLOCK INCBSQKZ50$3,6140.00%
221CENTENE CORP DELCNC100$3,5680.00%
222SCHLUMBERGER LTDSLB100$3,4370.00%
223DESCARTES SYS GROUP INC24990610836$3,3930.00%
224PAYPAL HLDGS INCPYPL50$3,3530.00%
225WASTE CONNECTIONS INCWCN19$3,3410.00%
226PRUDENTIAL FINL INCPUKPF32$3,3200.00%
227ZOOM COMMUNICATIONS INCZM40$3,3000.00%
228PINTEREST INCPINS100$3,2170.00%
229ENTEGRIS INCENTG34$3,1440.00%
230HAWKINS INCHWKN17$3,1070.00%
231COPART INCCPRT69$3,1030.00%
232LKQ CORPLKQ100$3,0540.00%
233FAIR ISAAC CORPFICO2$2,9940.00%
234ASBURY AUTOMOTIVE GROUP INCABG12$2,9340.00%
235SUPER MICRO COMPUTER INCSMCI60$2,8770.00%
236COMCAST CORP NEWCCZ91$2,8600.00%
237IES HLDGS INCIESC7$2,7840.00%
238OPTION CARE HEALTH INCOPCH100$2,7760.00%
239NOVO-NORDISK A SNONOF50$2,7750.00%
240SERVICENOW INCNOW3$2,7610.00%
241CASELLA WASTE SYS INCCWST29$2,7520.00%
242LOAR HOLDINGS INCLOAR34$2,7200.00%
243MANHATTAN ASSOCIATES INCMANH13$2,6650.00%
244METLIFE INCMET-PF32$2,6360.00%
245AMETEK INCAME14$2,6320.00%
246KRAFT HEINZ COKHC100$2,6040.00%
247CHENIERE ENERGY INCLNG11$2,5850.00%
248COMFORT SYS USA INC1999081043$2,4760.00%
249DINE BRANDS GLOBAL INCDIN100$2,4720.00%
250NRG ENERGY INCNRG15$2,4300.00%
251CHESAPEAKE UTILS CORP16530310818$2,4250.00%
252BALCHEM CORPBCPC16$2,4010.00%
253PHREESIA INCPHR100$2,3520.00%
254VSE CORPVSECU14$2,3280.00%
255SIRIUSXM HOLDINGS INC829933100100$2,3280.00%
256BALLARD PWR SYS INC NEWBALL852$2,3180.00%
257GLACIER BANCORP INC NEWGBCI47$2,2880.00%
258TESLA INCTSLA5$2,2240.00%
259HERC HLDGS INCHRI19$2,2170.00%
260WASTE MGMT INC DEL94106L10910$2,2090.00%
261CORE & MAIN INCCNM39$2,1000.00%
262ALAMO GROUP INCALG11$2,1000.00%
263JETBLUE AWYS CORP477143101400$1,9680.00%
264CHIPOTLE MEXICAN GRILL INCCMG50$1,9600.00%
265I3 VERTICALS INCIIIV60$1,9480.00%
266FUTUREFUEL CORPFF500$1,9400.00%
267KRISPY KREME INCDNUT500$1,9350.00%
268WARNER BROS DISCOVERY INCWBD99$1,9340.00%
269ALUMIS INCALMS481$1,9200.00%
270SIMMONS 1ST NATL CORP828730200100$1,9170.00%
271MADISON SQUARE GRDN SPRT COR55825T1038$1,8160.00%
272SAIA INCSAIA6$1,7970.00%
273TRUMP MEDIA & TECHNOLOGY GRODJTWW100$1,6420.00%
274BELLRING BRANDS INCBRBR45$1,6360.00%
275KENVUE INCKVUE100$1,6230.00%
276BADGER METER INCBMI9$1,6080.00%
277QUALYS INCQLYS12$1,5880.00%
278KOHLS CORPKSS100$1,5370.00%
279ADVANTAGE SOLUTIONS INCADV1,000$1,5300.00%
280CSW INDUSTRIALS INCCSW6$1,4570.00%
281NOVANTA INCNOVTU14$1,4030.00%
282DISNEY WALT CO25468710612$1,3740.00%
283UL SOLUTIONS INCULS19$1,3470.00%
284HALOZYME THERAPEUTICS INCHALO17$1,2470.00%
285PITNEY BOWES INCPBI-PB100$1,1410.00%
286LEE ENTERPRISES INCLEE200$1,0880.00%
287AGILON HEALTH INCAGL1,000$1,0300.00%
288UFP TECHNOLOGIES INCUFPT5$9980.00%
289ICAHN ENTERPRISES LPIEP100$8420.00%
290AMENTUM HOLDINGS INCAMTM27$6470.00%
291MCDONALDS CORPMCD1$3190.00%
292BRIGHTHOUSE FINL INC10922N1035$2660.00%
293BED BATH & BEYOND INCBBBY-WT9$890.00%
294PARAMOUNT SKYDANCE CORPPSKY2$420.00%