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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

Avise Financial Cooperative, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002013342-26-000003

Total Value
$111.0M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720011,104$7.6M6.85%
2BLACKROCK ETF TRUSTBLK101,386$7.5M6.77%
3ISHARES TR46435G193286,204$6.7M6.03%
4DIMENSIONAL ETF TRUST25434V807116,214$5.8M5.22%
5VANGUARD INDEX FDS92290874429,636$5.7M5.10%
6ISHARES TR46428857040,372$5.2M4.69%
7ISHARES TR46435G42534,809$5.2M4.67%
8ISHARES TR46435U549107,847$5.2M4.65%
9APPLE INCAAPL15,043$4.1M3.68%
10ISHARES TR46429B33386,714$3.9M3.48%
11ISHARES TR46436E76765,554$3.8M3.40%
12ISHARES INC46434G86369,262$3.1M2.76%
13INVESCO EXCH TRADED FD TR IIIVZ10,790$2.7M2.46%
14J P MORGAN EXCHANGE TRADED F46654Q57547,437$2.4M2.18%
15ISHARES TR46436E22160,943$2.0M1.76%
16VANGUARD SCOTTSDALE FDS92206C70624,519$1.5M1.32%
17BERKSHIRE HATHAWAY INC DELBRK-A2,857$1.4M1.29%
18MICROSOFT CORPMSFT2,911$1.4M1.27%
19AMAZON COM INCAMZN5,598$1.3M1.16%
20DIMENSIONAL ETF TRUST25434V73238,220$1.3M1.14%
21BLACKROCK ETF TRUSTBLK21,766$1.2M1.07%
22ISHARES TR46435G51612,173$1.2M1.04%
23INVESCO EXCH TRD SLF IDX FDIVZ63,662$1.1M0.96%
24VANGUARD SCOTTSDALE FDS92206C10216,429$964,8750.87%
25SCHWAB CHARLES CORPSCHW-PJ9,506$949,7440.86%
26FRANKLIN TEMPLETON HOLDINGSFGDL15,556$896,0280.81%
27META PLATFORMS INCMETA1,323$873,0840.79%
28INVESCO QQQ TRIVZ1,329$816,3890.74%
29ALPHABET INCGOOG2,572$807,2120.73%
30SHERWIN WILLIAMS COSHW2,480$803,5940.72%
31VANGUARD SCOTTSDALE FDS92206C77117,063$803,3140.72%
32JANUS DETROIT STR TR47103U84515,178$767,7030.69%
33CBL & ASSOC PPTYS INC12483087820,129$744,7730.67%
34TAIWAN SEMICONDUCTOR MFG LTD8740391002,411$732,6790.66%
35BANK NEW YORK MELLON CORP0640581005,431$630,4850.57%
36VERIZON COMMUNICATIONS INCVZ15,223$620,0300.56%
37EL PASO ENERGY CAP TR I28367820912,281$603,6110.54%
38MGM RESORTS INTERNATIONALMGM15,470$564,5000.51%
39VISA INCV1,570$550,6650.50%
40DTF TAX-FREE INCOME 2028 TERDTF47,027$537,0480.48%
41MCKESSON CORPMCK640$524,9590.47%
42AIM ETF PRODUCTS TRUST00888H74514,268$518,4550.47%
43ISHARES TR46432F8425,684$508,4910.46%
44ISHARES TR46436E7596,750$507,3650.46%
45ALPHABET INCGOOG1,538$481,5190.43%
46KROGER COKR7,623$476,2850.43%
47SPDR GOLD TRGLD1,175$465,6640.42%
48ELEVANCE HEALTH INC FORMERLYELV1,288$451,5080.41%
49ISHARES TR46436E6199,718$426,7340.38%
50ELI LILLY & COLLY388$416,4700.38%
51NVIDIA CORPORATIONNVDA2,230$415,8350.37%
52AERCAP HOLDINGS NVAER2,883$414,4600.37%
53JPMORGAN CHASE & CO.VYLD1,271$409,4920.37%
54ALEXANDERS INCALX1,849$402,9710.36%
55DIMENSIONAL ETF TRUST25434V7169,140$396,9520.36%
56DIMENSIONAL ETF TRUST25434V6747,458$386,3290.35%
57VERTIV HOLDINGS COVRT2,355$381,4860.34%
58TFS FINL CORP87240R10728,282$378,4130.34%
59SUNCOR ENERGY INC NEWSU8,522$378,0360.34%
60STIFEL FINL CORP8606301022,973$372,2790.34%
61PEPSICO INCPEP2,528$362,8190.33%
62VANGUARD WORLD FD9219107095,453$354,5000.32%
63ISHARES TR46434V7384,950$351,3510.32%
64UNITEDHEALTH GROUP INCUNH1,035$341,6770.31%
65ALBERTSONS COS INC01309110319,217$329,9560.30%
66AUTOZONE INCAZO97$328,9760.30%
67ISHARES TR4642875722,440$309,0790.28%
68FIRST TR EXCHANGE-TRADED FD33734H1066,675$307,5870.28%
69BLACKROCK MUN TARGET TERM TRBLK12,250$279,5450.25%
70CHUBB LIMITEDCB893$278,7230.25%
71BROADCOM INCAVGO781$270,1720.24%
72INVESCO EXCH TRADED FD TR IIIVZ7,566$265,9440.24%
73BECTON DICKINSON & COBDX1,361$264,1230.24%
74FIRST TR EXCHNG TRADED FD VI33740F5577,928$252,4240.23%
75THERMO FISHER SCIENTIFIC INCTMO433$251,1070.23%
76MORGAN STANLEYMS-PQ1,390$246,7670.22%
77PACCAR INCPCAR2,216$242,6740.22%
78APPLIED MATLS INC038222105931$239,2580.22%
79ISHARES TR464287614498$235,5870.21%
80PACKAGING CORP AMER6951561091,119$230,7710.21%
81NETFLIX INCNFLX2,400$225,0240.20%
82CENOVUS ENERGY INCCVE13,274$224,5960.20%
83KONINKLIJKE PHILIPS N VRYLPF8,229$222,8410.20%
84EPR PPTYS26884U3077,273$217,6080.20%
85KLA CORPKLAC179$217,4990.20%
86GLOBAL X FDS37960A4382,156$215,8370.19%
87SMURFIT WESTROCK PLCSW5,542$214,3090.19%
88FIDELITY COVINGTON TRUST3160927902,800$211,6520.19%
89ISHARES TR4642886463,999$211,4930.19%
90NOVO-NORDISK A SNONOF4,041$205,6060.19%
91COMCAST CORP NEWCCZ6,725$201,0100.18%
92APARTMENT INVT & MGMT COAPA31,942$189,7350.17%
93VIRTUS TOTAL RETURN FD INC92835W10726,864$169,2430.15%
94GREENFIRE RES LTD NEW39525U10733,669$160,2640.14%