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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

Warner Group LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002073617-25-000002

Total Value
$145.2M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHANGE-TRADED FD33733E30248,561$13.6M9.36%
2INVESCO EXCHANGE TRADED FD TIVZ192,908$13.6M9.34%
3INVESCO QQQ TRIVZ16,810$10.1M6.95%
4NVIDIA CORPORATIONNVDA51,317$9.6M6.59%
5WISDOMTREE TRWT173,747$8.7M6.01%
6SPDR S&P 500 ETF TRSPY11,723$7.8M5.38%
7INVESCO EXCHANGE TRADED FD TIVZ43,439$6.8M4.65%
8CAPITAL GROUP GROWTH ETF14020G101142,500$6.3M4.31%
9GLOBAL X FDS37954Y29391,546$5.7M3.95%
10FIRST TR EXCHANGE TRADED FD33734X84674,194$5.6M3.88%
11FIRST TR EXCH TRD ALPHDX FD33737J50577,703$4.6M3.14%
12FIRST TR EXCHANGE-TRADED FD33735T109278,339$4.5M3.10%
13INVESCO EXCH TRADED FD TR IIIVZ17,356$4.3M2.95%
14FIRST TR EXCHANGE TRADED FD33734X770100,941$3.9M2.69%
15APPLE INCAAPL13,834$3.5M2.43%
16FIRST TR EXCHANGE TRADED FD33734X19224,394$3.3M2.26%
17MICROSOFT CORPMSFT4,690$2.4M1.67%
18VANECK ETF TRUST92189F48693,006$2.4M1.64%
19SPDR SERIES TRUST78468R20076,248$2.4M1.62%
20AON PLCAON6,565$2.3M1.61%
21SPDR SERIES TRUST78468R81213,266$2.3M1.56%
22ELI LILLY & COLLY1,900$1.4M1.00%
23ISHARES TR46434V86027,940$1.4M0.97%
24SELECT SECTOR SPDR TR81369Y8034,908$1.4M0.95%
25AMAZON COM INCAMZN6,291$1.4M0.95%
26DBX ETF TR23305114320,615$1.2M0.85%
27SPDR SERIES TRUST78464A6314,694$1.1M0.76%
28RTX CORPORATIONRTX5,330$891,8690.61%
29FIRST TR EXCHANGE TRADED FD33734X1765,045$847,5130.58%
30FIRST TR EXCHANGE TRADED FD33738R7048,765$847,3890.58%
31ALPHABET INCGOOG3,391$824,3820.57%
32FIRST TR EXCHANGE TRADED FD33738R60511,035$683,2720.47%
33SHOPIFY INCSHOP4,276$635,4580.44%
34NETFLIX INCNFLX494$592,2670.41%
35COSTCO WHSL CORP NEW22160K105565$523,0520.36%
36BLACKSTONE INCBX2,711$463,1740.32%
37REGENERON PHARMACEUTICALSREGN798$448,6920.31%
38ISHARES TR4642887602,013$421,2400.29%
39TESLA INCTSLA900$400,2480.28%
40META PLATFORMS INCMETA511$375,2690.26%
41ALPHABET INCGOOG1,517$369,4730.25%
42HOME DEPOT INCHD911$369,0370.25%
43VISA INCV1,052$359,1350.25%
44QUANTA SVCS INC74762E102850$352,2570.24%
45FIRST TR EXCHANGE-TRADED FD33741L1089,751$345,7270.24%
46VANGUARD WORLD FD92204A702430$321,0510.22%
47AMERICAN EXPRESS COAXP964$320,1340.22%
48ISHARES TR4642876551,285$310,9190.21%
49CATERPILLAR INCCAT640$305,3760.21%
50FIRST TR EXCHANGE-TRADED FD33737K2052,935$304,0220.21%
51ISHARES TR464287200405$270,8840.19%
52VANGUARD WORLD FD9219108731,080$263,6170.18%
53GE AEROSPACE369604301853$256,6500.18%
54SPDR SERIES TRUST78464A6983,725$235,7940.16%
55AMERIPRISE FINL INC03076C106473$232,5060.16%
56ORACLE CORPORCL-PD800$224,9920.15%
57FIRST TR EXCHANGE-TRADED ALP33737M3002,480$224,9620.15%
58ABBVIE INCABBV952$220,4260.15%
59BIOHAVEN LTDBHVN14,587$218,9510.15%
60AMERICAN ELEC PWR CO INC0255371011,859$209,1380.14%