Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Christensen, King & Associates Investment Services, Inc.

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002032544-25-000003

Total Value
$210.8M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,204,879$27.5M13.05%
2SCHWAB STRATEGIC TR808524797534,481$14.9M7.06%
3SCHWAB STRATEGIC TR808524102640,783$14.3M6.77%
4SCHWAB STRATEGIC TR808524300442,496$11.7M5.55%
5SCHWAB STRATEGIC TR808524839497,736$11.5M5.45%
6SCHWAB STRATEGIC TR808524805513,099$10.5M4.96%
7SCHWAB STRATEGIC TR808524607424,723$10.4M4.92%
8SCHWAB STRATEGIC TR808524508354,897$9.6M4.56%
9SCHWAB STRATEGIC TR808524409285,908$7.7M3.64%
10SCHWAB STRATEGIC TR808524854214,920$5.3M2.52%
11VANGUARD INDEX FDS9229083639,062$4.8M2.28%
12ISHARES TR46428866140,757$4.8M2.27%
13SCHWAB STRATEGIC TR808524870173,564$4.6M2.19%
14SCHWAB STRATEGIC TR808524862159,283$3.9M1.84%
15SCHWAB STRATEGIC TR808524706132,369$3.7M1.76%
16ISHARES TR46428744038,590$3.7M1.73%
17VANGUARD INDEX FDS92290876911,014$3.1M1.49%
18ISHARES TR46428757229,932$3.0M1.42%
19APPLE INCAAPL11,851$2.7M1.26%
20INVESCO QQQ TRIVZ5,211$2.6M1.22%
21ISHARES TR46428722625,174$2.5M1.18%
22ISHARES TR46428745728,081$2.3M1.10%
23VANGUARD WORLD FD92204A7023,654$2.1M1.00%
24VANGUARD SCOTTSDALE FDS92206C40922,590$1.8M0.84%
25ISHARES TR46428743218,987$1.7M0.81%
26NVIDIA CORPORATIONNVDA13,882$1.7M0.79%
27SCHWAB STRATEGIC TR80852488845,192$1.7M0.79%
28ISHARES TR4642872002,540$1.5M0.70%
29VANGUARD SCOTTSDALE FDS92206C87017,153$1.4M0.66%
30MICROSOFT CORPMSFT2,928$1.2M0.55%
31VANGUARD SPECIALIZED FUNDS9219088445,427$1.1M0.50%
32VANGUARD WORLD FD92204A5043,924$1.0M0.49%
33ISHARES TR4642871769,300$1.0M0.49%
34ISHARES TR4642878049,524$1.0M0.49%
35ISHARES TR46428750716,962$1.0M0.48%
36VANGUARD WORLD FD92204A2074,604$974,1340.46%
37SPDR GOLD TRGLD3,497$973,8100.46%
38ELI LILLY & COLLY1,126$959,7460.46%
39ISHARES TR4642878798,357$836,0670.40%
40VANGUARD BD INDEX FDS92193783511,139$814,1170.39%
41ISHARES TR4642878876,324$807,8140.38%
42VANGUARD WHITEHALL FDS9219464066,013$776,7410.37%
43SCHWAB STRATEGIC TR80852484734,549$736,5920.35%
44AMAZON COM INCAMZN3,520$724,0990.34%
45BERKSHIRE HATHAWAY INC DELBRK-A1,358$718,2050.34%
46GAMESTOP CORP NEWGME-WT27,405$696,0870.33%
47SPDR INDEX SHS FDS78463X47510,232$657,8010.31%
48VANGUARD WORLD FD92204A8763,715$619,3870.29%
49ISHARES TR46429B6635,198$615,6920.29%
50VANGUARD INTL EQUITY INDEX F9220427425,092$607,6370.29%
51ISHARES TR46428868718,770$587,8860.28%
52VANGUARD INTL EQUITY INDEX F9220427758,521$530,7900.25%
53SCHWAB STRATEGIC TR80852469823,572$527,5450.25%
54VANECK ETF TRUST92189F43718,166$526,6450.25%
55PALANTIR TECHNOLOGIES INCPLTR5,405$521,5830.25%
56INVESCO EXCH TRADED FD TR IIIVZ44,835$514,7050.24%
57VANGUARD INDEX FDS9229087361,222$478,6570.23%
58VANGUARD BD INDEX FDS92203C3039,495$472,8510.22%
59VANGUARD INDEX FDS9229087512,051$472,1580.22%
60VANGUARD WORLD FD92204A1081,382$472,0040.22%
61EXXON MOBIL CORPXOM3,918$456,7900.22%
62COSTCO WHSL CORP NEW22160K105481$447,4830.21%
63PIMCO ETF TR72201R8668,370$431,6410.20%
64SCHWAB STRATEGIC TR80852471417,187$422,6270.20%
65VANGUARD CHARLOTTE FDS92203J4078,447$410,6930.19%
66ISHARES TR4642873094,171$407,1610.19%
67ISHARES TR4642874994,617$402,7450.19%
68ISHARES TR4642884143,747$394,7110.19%
69ISHARES TR4642876634,237$393,4480.19%
70VANGUARD INDEX FDS9229087442,188$380,8170.18%
71ISHARES GOLD TRIAU5,879$335,0440.16%
72ISHARES TR46434V3815,538$334,7830.16%
73ABBVIE INCABBV1,656$333,3750.16%
74ABBOTT LABSABLZF2,639$331,4840.16%
75MCDONALDS CORPMCD1,072$329,1110.16%
76ISHARES TR46432F8596,660$321,2770.15%
77ISHARES TR4642885055,683$319,4550.15%
78ISHARES TR4642872422,926$317,1960.15%
79ISHARES TR4642877625,111$310,9260.15%
80ILLINOIS TOOL WKS INC4523081091,155$294,5130.14%
81SELECT SECTOR SPDR TR81369Y8863,818$293,6810.14%
82SELECT SECTOR SPDR TR81369Y2091,923$279,3540.13%
83ISHARES U S ETF TR46431W5075,479$277,9920.13%
84ISHARES INC4642865096,613$275,8390.13%
85FIRST TR EXCHANGE TRADED FD33734X1432,544$267,0280.13%
86VISA INCV708$244,1620.12%
87ISHARES TR4642875981,225$232,0270.11%
88ISHARES TR46432F8422,927$228,2510.11%
89ALPHABET INCGOOG1,265$215,7070.10%
90CHEVRON CORP NEWCVX1,284$213,0670.10%
91HOME DEPOT INCHD590$212,8090.10%
92VANGUARD STAR FDS9219097683,305$210,7600.10%
93WILLIAMS SONOMA INCWSM1,240$209,7710.10%
94PROCTER AND GAMBLE CO7427181091,276$207,7370.10%
95ISHARES TR46429B6892,615$204,3880.10%
96ISHARES TR4642877051,676$204,2980.10%
97OUTLOOK THERAPEUTICS INCOTLK11,910$16,6740.01%