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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

Asset Advisory Group, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002063364-26-000070

Total Value
$200.2M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL65,682$17.9M8.92%
2BERKSHIRE HATHAWAY INC DELBRK-A23,412$11.8M5.88%
3KEYCORP493267108485,520$10.0M5.01%
4VANGUARD SCOTTSDALE FDS92206C409122,613$9.8M4.88%
5VANGUARD INDEX FDS92290873616,836$8.2M4.11%
6VANGUARD SPECIALIZED FUNDS92190884434,388$7.6M3.78%
7DIMENSIONAL ETF TRUST25434V708185,000$7.3M3.66%
8SPDR S&P 500 ETF TRSPY9,744$6.6M3.32%
9SCHWAB STRATEGIC TR808524797233,864$6.4M3.20%
10SCHWAB STRATEGIC TR808524102231,540$6.1M3.03%
11J P MORGAN EXCHANGE TRADED F46641Q159122,134$5.7M2.82%
12PIMCO ETF TR72201R585210,872$5.6M2.81%
13TESLA INCTSLA10,670$4.8M2.40%
14MICROSOFT CORPMSFT9,338$4.5M2.26%
15SELECT SECTOR SPDR TR81369Y80328,295$4.1M2.04%
16INVESCO QQQ TRIVZ6,221$3.8M1.91%
17AMAZON COM INCAMZN15,131$3.5M1.74%
18ALPHABET INCGOOG10,218$3.2M1.60%
19ALPHABET INCGOOG8,698$2.7M1.36%
20ISHARES TR46432F84230,192$2.7M1.35%
21VANGUARD INDEX FDS92290855330,422$2.7M1.34%
22JPMORGAN CHASE & CO.VYLD8,143$2.6M1.31%
23META PLATFORMS INCMETA3,701$2.4M1.22%
24ISHARES INC46428639212,806$2.4M1.19%
25SCHWAB STRATEGIC TR80852477180,816$2.2M1.10%
26VANGUARD STAR FDS92190976828,625$2.2M1.08%
27NVIDIA CORPORATIONNVDA11,127$2.1M1.04%
28VANGUARD INDEX FDS9229087696,147$2.1M1.03%
29HOME DEPOT INCHD5,392$1.9M0.93%
30ISHARES TR4642876556,598$1.6M0.81%
31JOHNSON & JOHNSONJNJ7,443$1.5M0.77%
32ISHARES TR46428868742,358$1.3M0.66%
33ISHARES TR4642871688,945$1.3M0.63%
34CATERPILLAR INCCAT2,054$1.2M0.59%
35DEERE & CODE2,489$1.2M0.58%
36VANGUARD INDEX FDS9229087445,994$1.1M0.57%
37PHILIP MORRIS INTL INC7181721096,621$1.1M0.53%
38EXXON MOBIL CORPXOM8,771$1.1M0.53%
39ISHARES TR4642874999,541$918,5230.46%
40BRISTOL-MYERS SQUIBB COCELG-RI16,053$865,9530.43%
41TJX COS INC NEW8725401095,573$856,0940.43%
42VANGUARD INDEX FDS9229086292,820$817,8630.41%
43LOCKHEED MARTIN CORPLMT1,666$805,8110.40%
44MCDONALDS CORPMCD2,622$801,2740.40%
45PEPSICO INCPEP5,549$796,4040.40%
46INTERNATIONAL BUSINESS MACHSINTR2,512$744,2190.37%
47DIMENSIONAL ETF TRUST25434V79921,445$738,9820.37%
48WALMART INCWMT6,367$709,3570.35%
49METTLER TOLEDO INTERNATIONALMTD498$694,3070.35%
50DIMENSIONAL ETF TRUST25434V88021,064$689,4370.34%
51PROCTER AND GAMBLE CO7427181094,497$644,5540.32%
52VANGUARD INDEX FDS922908363993$622,8520.31%
53AMGEN INCAMGN1,902$622,5440.31%
54MERCK & CO INCMRK5,766$606,8460.30%
55CENCORA INCCOR1,772$598,4930.30%
56ROCKWELL AUTOMATION INCROK1,523$592,5540.30%
57ISHARES TR4642876221,581$590,6650.30%
58NUCOR CORPNUE3,522$574,4730.29%
59ABBOTT LABSABLZF4,485$561,7760.28%
60ISHARES BITCOIN TRUST ETFIBIT11,259$559,0100.28%
61BLACKSTONE INCBX3,575$551,0460.28%
62ISHARES TR4642877212,713$541,8560.27%
63CADENCE DESIGN SYSTEM INCCDNS1,711$534,8250.27%
64VANGUARD WORLD FD92204A5041,825$525,0350.26%
65STEEL DYNAMICS INCSTLD3,065$519,3640.26%
66DIMENSIONAL ETF TRUST25434V5007,419$516,9510.26%
67TE CONNECTIVITY PLCTEL2,146$488,2360.24%
68INVESCO EXCHANGE TRADED FD TIVZ2,530$484,6020.24%
69BANK AMERICA CORP0605051048,495$467,2250.23%
70VERIZON COMMUNICATIONS INCVZ11,331$461,4910.23%
71ACCENTURE PLC IRELANDACN1,708$458,2560.23%
72CASELLA WASTE SYS INCCWST4,556$446,2150.22%
73ABBVIE INCABBV1,946$444,6260.22%
74UNITEDHEALTH GROUP INCUNH1,340$442,3480.22%
75AT&T INCT-PC17,399$432,1890.22%
76WILLIAMS SONOMA INCWSM2,372$423,6160.21%
77VANGUARD WHITEHALL FDS9219464062,929$420,1960.21%
78WISDOMTREE TRWT4,812$408,4310.20%
79COCA COLA COKO5,829$407,5120.20%
80CAPITAL ONE FINL CORP14040H1051,676$406,3370.20%
81AUTOMATIC DATA PROCESSING INADP1,577$405,4300.20%
82SERVICENOW INCNOW2,625$402,1230.20%
83SPDR GOLD TRGLD981$388,7820.19%
84NORTHROP GRUMMAN CORPNOC667$380,2300.19%
85QUALCOMM INCQCOM2,216$379,0190.19%
86SCHWAB STRATEGIC TR80852460713,269$377,8640.19%
87MORGAN STANLEYMS-PQ2,084$369,9780.18%
88BP PLCBPPFF10,494$364,4570.18%
89HF SINCLAIR CORPDINO7,904$364,2170.18%
90ORACLE CORPORCL-PD1,850$360,5840.18%
91AMERICAN TOWER CORP NEW03027X1002,012$353,3080.18%
92CARDINAL HEALTH INCCAH1,667$342,5680.17%
93CISCO SYS INCCSCO4,431$341,3100.17%
94VISA INCV948$332,6300.17%
95BROADCOM INCAVGO961$332,6020.17%
96MSC INDL DIRECT INC5535301063,672$308,8150.15%
97LIVE NATION ENTERTAINMENT INLYV2,106$300,1060.15%
98INTEL CORPINTC7,974$294,2400.15%
99VANGUARD INTL EQUITY INDEX F9220428585,377$289,2040.14%
100PUBLIC SVC ENTERPRISE GRP IN7445731063,545$284,6370.14%
101SHOPIFY INCSHOP1,702$273,9710.14%
102MOODYS CORPMCO527$269,2180.13%
103WATTS WATER TECHNOLOGIES INCWTS952$262,7710.13%
104PALO ALTO NETWORKS INCPANW1,405$258,8010.13%
105UNITED THERAPEUTICS CORP DELUTHR526$256,2940.13%
106CROWDSTRIKE HLDGS INCCRWD541$253,5990.13%
107ALTRIA GROUP INCMO4,251$245,1450.12%
108ISHARES GOLD TRIAU3,000$243,5100.12%
109VANGUARD TAX-MANAGED FDS9219438583,822$238,6850.12%
110COLGATE PALMOLIVE COCL3,004$237,3930.12%
111ENERGY TRANSFER L PET-PI13,558$223,5720.11%
112SEMPRASREA2,488$219,6650.11%
113GENERAL DYNAMICS CORPGD637$214,2990.11%
114KKR & CO INCKKRT1,677$213,8730.11%
115ISHARES TR464287614450$213,1410.11%
116GOLDMAN SACHS GROUP INCGSCE238$208,8990.10%
117DISNEY WALT CO2546871061,810$205,9350.10%
118SCHWAB STRATEGIC TR8085248058,522$204,8810.10%
119CITIUS PHARMACEUTICALS INCCTXR59,011$45,8520.02%
120CLEAR CHANNEL OUTDOOR HLDGSCCO10,000$22,1000.01%