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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

Christensen, King & Associates Investment Services, Inc.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002032544-25-000004

Total Value
$218.2M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,190,600$29.1M13.34%
2SCHWAB STRATEGIC TR808524102624,335$14.9M6.82%
3SCHWAB STRATEGIC TR808524797521,382$13.8M6.33%
4SCHWAB STRATEGIC TR808524300441,341$12.9M5.91%
5SCHWAB STRATEGIC TR808524839497,739$11.6M5.30%
6SCHWAB STRATEGIC TR808524805501,441$11.1M5.08%
7SCHWAB STRATEGIC TR808524607420,054$10.6M4.87%
8SCHWAB STRATEGIC TR808524508352,121$9.9M4.53%
9SCHWAB STRATEGIC TR808524409282,533$7.8M3.58%
10SCHWAB STRATEGIC TR808524854212,328$5.3M2.44%
11VANGUARD INDEX FDS9229083639,276$5.3M2.41%
12ISHARES TR46428866140,743$4.9M2.22%
13SCHWAB STRATEGIC TR808524870166,424$4.4M2.03%
14SCHWAB STRATEGIC TR808524706129,259$3.9M1.79%
15SCHWAB STRATEGIC TR808524862158,117$3.9M1.77%
16ISHARES TR46428744038,050$3.6M1.67%
17VANGUARD INDEX FDS92290876911,053$3.4M1.54%
18ISHARES TR46428757230,276$3.3M1.50%
19INVESCO QQQ TRIVZ5,072$2.8M1.28%
20ISHARES TR46428722624,476$2.4M1.11%
21VANGUARD WORLD FD92204A7023,598$2.4M1.09%
22ISHARES TR46428745728,786$2.4M1.09%
23APPLE INCAAPL11,420$2.3M1.07%
24NVIDIA CORPORATIONNVDA13,451$2.1M0.97%
25SCHWAB STRATEGIC TR80852488844,333$1.9M0.87%
26VANGUARD SCOTTSDALE FDS92206C40922,715$1.8M0.83%
27ISHARES TR46428743219,555$1.7M0.79%
28ISHARES TR4642872002,633$1.6M0.75%
29MICROSOFT CORPMSFT2,981$1.5M0.68%
30VANGUARD SCOTTSDALE FDS92206C87017,307$1.4M0.66%
31VANGUARD SPECIALIZED FUNDS9219088445,501$1.1M0.52%
32ISHARES TR46428750717,081$1.1M0.49%
33SPDR GOLD TRGLD3,465$1.1M0.48%
34ISHARES TR4642878049,589$1.0M0.48%
35VANGUARD WORLD FD92204A2074,669$1.0M0.47%
36ISHARES TR4642871769,027$993,3490.46%
37VANGUARD WORLD FD92204A5043,744$929,7610.43%
38ELI LILLY & COLLY1,126$877,7510.40%
39ISHARES TR4642878876,434$855,9980.39%
40ISHARES TR4642878798,411$836,8180.38%
41VANGUARD BD INDEX FDS92193783511,294$831,5420.38%
42VANGUARD WHITEHALL FDS9219464065,969$795,7680.36%
43AMAZON COM INCAMZN3,520$772,2530.35%
44PALANTIR TECHNOLOGIES INCPLTR5,477$746,6250.34%
45SCHWAB STRATEGIC TR80852484734,318$726,1600.33%
46SPDR INDEX SHS FDS78463X47510,195$703,4580.32%
47GAMESTOP CORP NEWGME-WT28,669$699,2370.32%
48VANGUARD WORLD FD92204A8763,812$672,8810.31%
49BERKSHIRE HATHAWAY INC DELBRK-A1,358$659,6760.30%
50VANGUARD INTL EQUITY INDEX F9220427424,948$635,8700.29%
51INVESCO EXCH TRADED FD TR IIIVZ55,874$621,8750.28%
52VANGUARD INTL EQUITY INDEX F9220427758,515$572,3770.26%
53SCHWAB STRATEGIC TR80852469824,239$551,6730.25%
54VANECK ETF TRUST92189F43718,251$534,3870.24%
55VANGUARD BD INDEX FDS92203C3039,733$485,3360.22%
56ISHARES TR46428868715,702$481,7520.22%
57VANGUARD WORLD FD92204A1081,322$479,1040.22%
58COSTCO WHSL CORP NEW22160K105481$476,5040.22%
59VANGUARD INDEX FDS9229087361,051$460,7580.21%
60ISHARES TR4642873094,172$459,2840.21%
61VANGUARD INDEX FDS9229087511,889$447,5470.21%
62PIMCO ETF TR72201R8668,370$429,8830.20%
63ISHARES TR4642874994,619$424,7970.19%
64SCHWAB STRATEGIC TR80852471417,015$422,1530.19%
65VANGUARD CHARLOTTE FDS92203J4078,447$418,2110.19%
66EXXON MOBIL CORPXOM3,781$407,6390.19%
67ISHARES TR4642876634,241$401,3430.18%
68VANGUARD INDEX FDS9229087442,188$386,7480.18%
69ISHARES TR46434V3815,553$362,3260.17%
70ISHARES TR4642884143,447$360,1930.17%
71ABBOTT LABSABLZF2,641$359,1930.16%
72ISHARES GOLD TRIAU5,597$349,0290.16%
73ABBVIE INCABBV1,872$347,4740.16%
74ISHARES TR46429B6632,845$333,3960.15%
75ISHARES TR4642885055,688$331,4840.15%
76ISHARES TR46432F8596,709$326,3900.15%
77SELECT SECTOR SPDR TR81369Y8863,951$322,6390.15%
78ISHARES TR4642872422,943$322,6040.15%
79VISA INCV824$292,4560.13%
80ISHARES INC4642865096,288$290,5070.13%
81ISHARES TR4642877625,111$288,6910.13%
82ILLINOIS TOOL WKS INC4523081091,155$285,5740.13%
83MCDONALDS CORPMCD968$282,8010.13%
84ISHARES U S ETF TR46431W5075,508$281,4760.13%
85FIRST TR EXCHANGE TRADED FD33734X1432,544$263,7670.12%
86ISHARES TR46432F8422,930$244,6280.11%
87ISHARES TR4642875981,227$238,2230.11%
88SELECT SECTOR SPDR TR81369Y2091,763$237,6350.11%
89ALPHABET INCGOOG1,310$230,9370.11%
90VANGUARD STAR FDS9219097683,305$228,3420.10%
91ADVANCED MICRO DEVICES INCAMD1,524$216,2560.10%
92GRAYSCALE BITCOIN TRUST ETFGBTC2,517$213,5170.10%
93ISHARES TR4642884486,166$212,7840.10%
94ISHARES TR46429B6892,526$212,3240.10%
95WALMART INCWMT2,144$209,6530.10%
96ORACLE CORPORCL-PD958$209,4480.10%
97ISHARES TR4642877051,680$207,6470.10%
98PROCTER AND GAMBLE CO7427181091,277$203,5020.09%
99TESLA INCTSLA638$202,6670.09%
100WILLIAMS SONOMA INCWSM1,240$202,5790.09%
101OUTLOOK THERAPEUTICS INCOTLK24,330$38,9280.02%