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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

Warburton Capital Management, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002054795-26-000001

Total Value
$177,074
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7082,033,971$80,52445.47%
2DIMENSIONAL ETF TRUST25434V8801,108,241$36,27220.48%
3DIMENSIONAL ETF TRUST25434V401116,105$8,6114.86%
4DIMENSIONAL ETF TRUST25434V831157,100$5,9743.37%
5DIMENSIONAL ETF TRUST25434V799117,769$4,0582.29%
6DIMENSIONAL ETF TRUST25434V823122,880$2,8141.59%
7DIMENSIONAL ETF TRUST25434V61736,244$2,6811.51%
8MICROSOFT CORPMSFT5,062$2,4481.38%
9NVIDIA CORPORATIONNVDA12,528$2,3361.32%
10APPLE INCAAPL8,565$2,3281.31%
11PALANTIR TECHNOLOGIES INCPLTR12,602$2,2401.27%
12DIMENSIONAL ETF TRUST25434V84943,055$2,0731.17%
13SPDR S&P 500 ETF TRSPY2,801$1,9101.08%
14DIMENSIONAL ETF TRUST25434V73256,847$1,8801.06%
15BERKSHIRE HATHAWAY INC DELBRK-A2,753$1,3830.78%
16ALPHABET INCGOOG4,237$1,3260.75%
17AMAZON COM INCAMZN5,593$1,2900.73%
18ALPHABET INCGOOG4,057$1,2730.72%
19BANK AMERICA CORP06050510416,239$8930.50%
20DIMENSIONAL ETF TRUST25434V81523,799$7820.44%
21BERKSHIRE HATHAWAY INC DELBRK-A1$7540.43%
22META PLATFORMS INCMETA1,005$6630.37%
23WILLIAMS COS INC96945710010,413$6250.35%
24WALMART INCWMT5,397$6010.34%
25EXXON MOBIL CORPXOM4,930$5930.33%
26DIMENSIONAL ETF TRUST25434V10411,523$5390.30%
27DIMENSIONAL ETF TRUST25434V86410,881$5210.29%
28JPMORGAN CHASE & CO.VYLD1,539$4950.28%
29DIMENSIONAL ETF TRUST25434V71611,065$4800.27%
30ELI LILLY & COLLY399$4280.24%
31VANGUARD INDEX FDS922908363652$4090.23%
32CISCO SYS INCCSCO5,206$4010.23%
33BROADCOM INCAVGO1,154$3990.23%
34DIMENSIONAL ETF TRUST25434V7248,369$3890.22%
35TESLA INCTSLA820$3680.21%
36INTERNATIONAL BUSINESS MACHSINTR1,227$3630.20%
37ISHARES TR4642882572,420$3420.19%
38AMPHENOL CORP NEW0320951012,444$3300.19%
39ONEOK INC NEWOKE4,388$3220.18%
40HOME DEPOT INCHD913$3140.18%
41VISA INCV876$3070.17%
42KRATOS DEFENSE & SEC SOLUTIO50077B2073,861$2930.17%
43VANGUARD INDEX FDS922908736576$2800.16%
44COMMERCE BANCSHARES INCCBSH5,204$2720.15%
45MASTERCARD INCORPORATEDMA441$2510.14%
46MICRON TECHNOLOGY INCMU866$2470.14%
47AMERICAN EXPRESS COAXP651$2400.14%
48INVESCO QQQ TRIVZ385$2360.13%
49VERIZON COMMUNICATIONS INCVZ5,775$2350.13%
50CSX CORPCSX6,492$2350.13%
51VANGUARD INDEX FDS922908769702$2350.13%
52KLA CORPKLAC187$2270.13%
53JOHNSON & JOHNSONJNJ1,057$2180.12%
54ORACLE CORPORCL-PD1,121$2180.12%
55ISHARES TR4642874992,272$2180.12%
56AT&T INCT-PC8,725$2160.12%
57GILEAD SCIENCES INCGILD1,726$2110.12%
58UNION PAC CORPUNP884$2040.12%
59ABBVIE INCABBV895$2040.12%
60OUTDOOR HOLDING COPOWWP50,000$850.05%
61NEXTPLAT CORPNXPLW20,000$100.01%