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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

High Probability Advisors, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000082

Total Value
$729.3M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF810,962$105.7M14.49%
2ISHARES TR46432F396318,438$81.7M11.20%
3DIMENSIONAL ETF TRUST25434V8311,484,014$56.1M7.69%
4GOLDMAN SACHS ETF TRNVGLF956,661$39.3M5.39%
5ISHARES TR464288323704,625$37.6M5.15%
6DIMENSIONAL ETF TRUST25434V7651,179,333$35.8M4.91%
7ISHARES TR46429B697366,545$34.9M4.78%
8SCHWAB STRATEGIC TR8085248621,423,526$34.7M4.76%
9AMERICAN CENTY ETF TR025072877304,569$30.3M4.16%
10SCHWAB STRATEGIC TR8085248541,191,772$29.9M4.11%
11FIDELITY COVINGTON TRUST316092782427,612$29.4M4.04%
12BLACKROCK ETF TRUSTBLK428,045$25.3M3.47%
13SPDR SERIES TRUST78464A375747,720$25.3M3.47%
14FIDELITY COVINGTON TRUST316092790303,348$22.7M3.11%
15AMERICAN CENTY ETF TR025072604292,976$22.0M3.02%
16ISHARES TR46434V407453,352$19.6M2.69%
17ISHARES TR464287663166,629$16.7M2.28%
18ISHARES TR46435G409371,320$13.2M1.81%
19SCHWAB STRATEGIC TR808524748283,413$12.6M1.73%
20GOLDMAN SACHS ETF TRNVGLF153,326$11.5M1.57%
21SPDR SERIES TRUST78464A664360,490$9.7M1.33%
22VANGUARD MUN BD FDS92290774678,195$3.9M0.54%
23SPDR SERIES TRUST78464A85448,288$3.8M0.52%
24ISHARES TR4642876895,180$2.0M0.27%
25ISHARES TR46428856223,005$2.0M0.27%
26SPDR S&P 500 ETF TRSPY2,723$1.8M0.25%
27ISHARES TR46432F83417,657$1.5M0.20%
28ISHARES TR4642875986,564$1.3M0.18%
29APPLE INCAAPL4,986$1.3M0.17%
30DIMENSIONAL ETF TRUST25434V70830,828$1.2M0.16%
31ISHARES TR46428824015,908$1.0M0.14%
32BROADSTONE NET LEASE INCBNL57,749$1.0M0.14%
33SCHWAB STRATEGIC TR80852410237,326$959,6610.13%
34MICROSOFT CORPMSFT1,838$951,9930.13%
35SPDR SERIES TRUST78464A84715,343$877,4870.12%
36ISHARES TR4642876553,275$792,4190.11%
37ISHARES TR4642872001,068$714,8130.10%
38AVALONBAY CMNTYS INCAWX3,318$640,9390.09%
39TRANE TECHNOLOGIES PLCTT1,360$573,8660.08%
40ISHARES TR4642871011,616$537,8700.07%
41ISHARES TR4642886124,797$515,3770.07%
42DIMENSIONAL ETF TRUST25434V6098,672$504,8210.07%
43GOLDMAN SACHS ETF TRNVGLF4,795$480,6290.07%
44ISHARES TR4642886613,878$463,5000.06%
45ALPHABET INCGOOG1,895$460,6750.06%
46EATON CORP PLCETN1,226$458,8310.06%
47ISHARES TR4642882573,253$449,6580.06%
48ISHARES TR4642878043,554$422,3270.06%
49TESLA INCTSLA847$376,6780.05%
50HARTFORD INSURANCE GROUP INCHIG-PG2,750$366,8230.05%
51HOME DEPOT INCHD905$366,6430.05%
52ISHARES TR4642888022,568$348,3330.05%
53MID-AMER APT CMNTYS INC59522J1032,318$323,9150.04%
54DIMENSIONAL ETF TRUST25434V7246,646$296,9920.04%
55SPDR SERIES TRUST78468R8535,975$276,7520.04%
56INDEPENDENCE RLTY TR INC45378A10616,645$272,8100.04%
57NVIDIA CORPORATIONNVDA1,460$272,4070.04%
58VISA INCV727$248,1840.03%
59SCHWAB STRATEGIC TR8085246078,840$246,6360.03%
60JPMORGAN CHASE & CO.VYLD743$234,3650.03%
61VANGUARD TAX-MANAGED FDS9219438583,811$228,3820.03%
62BERKSHIRE HATHAWAY INC DELBRK-A427$214,6700.03%
63DIMENSIONAL ETF TRUST25434V4012,891$209,4430.03%
64ISHARES TR4642881581,950$208,2010.03%
65S&P GLOBAL INCSPGI419$203,9320.03%