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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

Friday Financial

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002048792-26-000001

Total Value
$283.6M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150444,684$66.1M23.31%
2SCHWAB STRATEGIC TR808524300625,730$20.4M7.20%
3EA SERIES TRUST02072L532712,163$16.6M5.85%
4VANGUARD SCOTTSDALE FDS92206C706221,641$13.3M4.68%
5ISHARES TR46435G326145,204$12.0M4.22%
6AMERICAN CENTY ETF TR025072802115,225$10.8M3.82%
7DIMENSIONAL ETF TRUST25434V864199,978$9.6M3.38%
8SPDR INDEX SHS FDS78463X848259,875$9.3M3.29%
9SCHWAB STRATEGIC TR808524409310,266$9.2M3.24%
10DIMENSIONAL ETF TRUST25434V732277,011$9.2M3.23%
11SCHWAB STRATEGIC TR808524797325,574$8.9M3.15%
12VANGUARD MALVERN FDS922020805122,018$6.0M2.13%
13VANGUARD INDEX FDS92290876916,547$5.5M1.96%
14APPLE INCAAPL18,241$5.0M1.75%
15SCHWAB STRATEGIC TR808524805190,382$4.6M1.61%
16VANGUARD SPECIALIZED FUNDS92190884418,332$4.0M1.42%
17ISHARES TR4642876147,513$3.6M1.25%
18DIMENSIONAL ETF TRUST25434V83190,213$3.4M1.21%
19VANGUARD STAR FDS92190976844,846$3.4M1.19%
20SPDR SERIES TRUST78464A50856,350$3.2M1.13%
21DIMENSIONAL ETF TRUST25434V765100,630$3.2M1.12%
22AMERICAN CENTY ETF TR02507287730,064$3.1M1.08%
23UMB FINL CORP90278810825,900$3.0M1.05%
24ISHARES BITCOIN TRUST ETFIBIT46,014$2.3M0.81%
25SPDR SERIES TRUST78464A28486,336$2.2M0.76%
26TESLA INCTSLA4,452$2.0M0.71%
27FIRST TR EXCH TRADED FD III33739N10831,429$1.6M0.57%
28VANGUARD INTL EQUITY INDEX F92204285829,328$1.6M0.56%
29ISHARES TR46428748111,291$1.5M0.55%
30ISHARES INC46434G10321,638$1.5M0.51%
31ISHARES TR46428730911,744$1.4M0.51%
32VANGUARD INDEX FDS9229086116,526$1.4M0.49%
33DEERE & CODE2,940$1.4M0.48%
34VANGUARD INDEX FDS9229085954,260$1.3M0.45%
35VANECK ETF TRUST92189H40924,890$1.3M0.45%
36VANGUARD INDEX FDS9229085126,652$1.2M0.42%
37SPDR SERIES TRUST78464A20112,479$1.2M0.41%
38SPDR SERIES TRUST78464A80514,197$1.2M0.41%
39VANGUARD INDEX FDS9229085384,161$1.2M0.41%
40J P MORGAN EXCHANGE TRADED F46641Q64719,452$982,3260.35%
41AMERICAN CENTY ETF TR02507260412,272$945,1890.33%
42ISHARES TR4642874736,677$941,7910.33%
43NVIDIA CORPORATIONNVDA4,720$880,3470.31%
44DIMENSIONAL ETF TRUST25434V78122,065$838,4700.30%
45ISHARES TR46428723414,729$805,8240.28%
46QUANTA SVCS INC74762E1021,809$763,5070.27%
47JPMORGAN CHASE & CO.VYLD2,367$762,8390.27%
48DIMENSIONAL ETF TRUST25434V81522,821$750,5830.26%
49WISDOMTREE TRWT14,350$740,4600.26%
50DIMENSIONAL ETF TRUST25434V84915,182$731,3170.26%
51WALMART INCWMT6,545$729,1780.26%
52ISHARES TR4642876482,222$717,7970.25%
53BROADCOM INCAVGO1,886$652,7450.23%
54ISHARES TR4642884145,720$612,6690.22%
55INVESCO QQQ TRIVZ990$607,8600.21%
56BERKSHIRE HATHAWAY INC DELBRK-A1,205$605,6930.21%
57ISHARES TR4642888777,651$546,3580.19%
58VANGUARD WHITEHALL FDS9219467946,064$545,7160.19%
59PIMCO ETF TR72201R86610,278$538,6700.19%
60SPDR SERIES TRUST78464A8396,196$524,4910.18%
61DIMENSIONAL ETF TRUST25434V30215,962$519,8820.18%
62VANGUARD WORLD FD92204A702689$519,3540.18%
63CATERPILLAR INCCAT898$514,4370.18%
64ALPHABET INCGOOG1,635$513,0630.18%
65INTERNATIONAL BUSINESS MACHSINTR1,728$511,8510.18%
66VANGUARD WHITEHALL FDS9219464063,499$502,1760.18%
67ISHARES TR46432F3883,568$487,8530.17%
68ISHARES TR46434V45610,592$481,4060.17%
69WISDOMTREE TRWT5,300$473,9790.17%
70ISHARES TR4642876064,638$449,3170.16%
71ISHARES TR4642876302,443$442,6960.16%
72ALPS ETF TR00162Q71811,444$441,2810.16%
73SPDR SERIES TRUST78464A3004,838$440,1130.16%
74AMAZON COM INCAMZN1,868$431,1720.15%
75MICROSOFT CORPMSFT839$405,5440.14%
76VANGUARD WHITEHALL FDS9219468103,754$343,3030.12%
77NEW YORK LIFE INVTS ACTIVE E45409F82714,083$342,6390.12%
78ISHARES TR4642874081,600$339,3120.12%
79DISNEY WALT CO2546871062,655$302,0780.11%
80GOLDMAN SACHS PHYSICAL GOLD38150K1036,678$284,1490.10%
81DIMENSIONAL ETF TRUST25434V1045,994$280,5190.10%
82WISDOMTREE TRWT2,754$280,3890.10%
83SPDR SERIES TRUST78464A7631,902$264,6820.09%
84CISCO SYS INCCSCO3,290$253,4290.09%
85VANGUARD BD INDEX FDS9219378193,113$242,4400.09%
86ISHARES TR4642877051,724$226,8810.08%
87J P MORGAN EXCHANGE TRADED F46641Q3323,620$207,2090.07%
88SELECT SECTOR SPDR TR81369Y3082,650$205,8520.07%
89ORACLE CORPORCL-PD1,041$202,9010.07%
90CAMBIUM NETWORKS CORPCMBMF53,186$76,5880.03%