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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

Kelsey Financial, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002022609-26-000001

Total Value
$116.4M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ31,687$19.5M16.72%
2ISHARES TR46428759861,396$12.9M11.09%
3ISHARES TR46428724294,131$10.4M8.91%
4ISHARES TR464288646174,315$9.2M7.92%
5BROADCOM INCAVGO25,297$8.8M7.52%
6AMGEN INCAMGN21,796$7.1M6.13%
7ISHARES TR46428747338,586$5.4M4.68%
8VANGUARD INTL EQUITY INDEX F92204277571,040$5.2M4.49%
9ISHARES TR46428748128,770$3.9M3.38%
10SPDR S&P 500 ETF TRSPY4,469$3.0M2.62%
11ISHARES TR46428763015,393$2.8M2.40%
12APPLE INCAAPL7,453$2.0M1.74%
13ISHARES TR4642876485,701$1.8M1.58%
14SPDR SERIES TRUST78468R62215,044$1.5M1.26%
15TESLA INCTSLA3,149$1.4M1.22%
16NVIDIA CORPORATIONNVDA7,555$1.4M1.21%
17ISHARES TR46428723418,970$1.0M0.89%
18MICROSOFT CORPMSFT2,128$1.0M0.88%
19AGILENT TECHNOLOGIES INCA7,316$995,4880.86%
20SPDR SERIES TRUST78464A85410,601$850,3760.73%
21ISHARES TR4642871767,572$832,2380.71%
22VANGUARD SCOTTSDALE FDS92206C57310,242$795,1890.68%
23ISHARES TR46435G4255,207$775,7390.67%
24VANGUARD INDEX FDS9229083631,108$694,8600.60%
25ENTERPRISE PRODS PARTNERS L29379210721,203$679,7680.58%
26ISHARES TR46435G19325,565$597,8300.51%
27HOME DEPOT INCHD1,723$592,8840.51%
28VANGUARD SCOTTSDALE FDS92206C6493,634$581,1860.50%
29WELLS FARGO CO NEW9497461016,182$576,1620.49%
30ISHARES TR46435G24321,533$543,4930.47%
31VANGUARD INDEX FDS9229085123,023$536,1900.46%
32VANGUARD SCOTTSDALE FDS92206C6232,249$530,7420.46%
33VANGUARD SCOTTSDALE FDS92206C7145,697$525,8330.45%
34ISHARES TR4642871683,354$473,3840.41%
35ISHARES TR4642877626,500$423,1500.36%
36EXXON MOBIL CORPXOM3,347$402,7780.35%
37CAPITAL ONE FINL CORP14040H1051,531$371,0530.32%
38UNION PAC CORPUNP1,600$370,1120.32%
39SELECT SECTOR SPDR TR81369Y8032,528$363,9560.31%
40GE AEROSPACE3696043011,161$357,6230.31%
41KEYSIGHT TECHNOLOGIES INCKEYS1,721$349,6900.30%
42VERIZON COMMUNICATIONS INCVZ8,504$346,3680.30%
43AMAZON COM INCAMZN1,444$333,3040.29%
44ISHARES SILVER TRSLV5,172$333,1800.29%
45ISHARES TR4642882404,183$280,8050.24%
46ISHARES TR4642876551,133$278,8990.24%
47NUSHARES ETF TRNU6,071$273,4990.23%
48ALPHABET INCGOOG857$268,7880.23%
49ACADIA PHARMACEUTICALS INCACAD10,000$267,1000.23%
50ISHARES TR46436E2218,114$259,9730.22%
51PROLOGIS INC.PLDGP1,893$241,6600.21%
52VANGUARD SCOTTSDALE FDS92206C4092,825$225,2370.19%
53UNITED PARCEL SERVICE INCUPS2,221$220,3440.19%
54WASTE MGMT INC DEL94106L1091,001$219,9300.19%
55ORACLE CORPORCL-PD1,121$218,4940.19%
56APPLIED MATLS INC038222105802$206,1060.18%
57JOHNSON & JOHNSONJNJ982$203,2250.17%
58ISHARES GOLD TRIAU2,500$202,9250.17%
59KENVUE INCKVUE10,311$177,8650.15%
60IMMUNEERING CORPIMRX14,099$92,7710.08%
61SANGAMO THERAPEUTICS INCSGMO35,000$14,7000.01%
62OCEAN PWR TECHNOLOGIES INC67487050612,000$3,6000.00%