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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

Capital Advantage, Inc.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000139

Total Value
$665.0M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C8701,014,707$85.3M12.83%
2CAPITAL GRP FIXED INCM ETF T14020Y3002,169,214$60.2M9.05%
3SCHWAB STRATEGIC TR8085247551,061,452$45.6M6.86%
4VANGUARD WHITEHALL FDS921946810418,105$37.4M5.63%
5VANGUARD WHITEHALL FDS921946794394,226$33.4M5.02%
6VANGUARD WORLD FD921910840198,202$27.3M4.11%
7VANGUARD SPECIALIZED FUNDS921908844114,642$24.7M3.72%
8SCHWAB STRATEGIC TR808524797868,358$23.7M3.57%
9SELECT SECTOR SPDR TR81369Y605415,477$22.4M3.37%
10VANGUARD WORLD FD92204A50485,935$22.3M3.35%
11CAPITAL GROUP DIVIDEND VALUE14020W106527,271$22.2M3.33%
12SPDR SERIES TRUST78464A854207,240$16.2M2.44%
13VANGUARD WORLD FD92204A60351,221$15.2M2.28%
14VANGUARD WORLD FD92191087357,568$14.1M2.11%
15APPLE INCAAPL54,379$13.8M2.08%
16VANGUARD INDEX FDS92290861149,714$10.4M1.56%
17ISHARES TR46428746591,461$8.5M1.28%
18SCHWAB STRATEGIC TR808524805366,671$8.5M1.28%
19MICROSOFT CORPMSFT15,872$8.2M1.24%
20ISHARES TR464288877113,079$7.7M1.15%
21VANGUARD INDEX FDS92290851242,361$7.4M1.11%
22ISHARES TR46432F33934,871$6.8M1.02%
23VANGUARD INDEX FDS92290875123,352$5.9M0.89%
24GLOBAL X FDS37954Y673112,440$5.4M0.81%
25ISHARES TR46428780444,098$5.2M0.79%
26EXTREME NETWORKSEXTR225,475$4.7M0.70%
27TWILIO INCTWLO46,472$4.7M0.70%
28VANGUARD INDEX FDS92290862915,730$4.6M0.69%
29ADVANCED MICRO DEVICES INCAMD26,962$4.4M0.66%
30ISHARES TR46434V87885,774$4.4M0.65%
31ISHARES TR46428723476,747$4.1M0.62%
32CHEVRON CORP NEWCVX24,098$3.7M0.56%
33WORKDAY INCWDAY14,828$3.6M0.54%
34SELECT SECTOR SPDR TR81369Y30845,091$3.5M0.53%
35ISHARES TR46432F84239,391$3.4M0.52%
36SCHWAB STRATEGIC TR808524763109,177$3.4M0.51%
37ISHARES TR4642872004,818$3.2M0.48%
38NORTHROP GRUMMAN CORPNOC5,204$3.2M0.48%
39AMAZON COM INCAMZN12,676$2.8M0.42%
40NVIDIA CORPORATIONNVDA14,708$2.7M0.41%
41SCHWAB STRATEGIC TR808524771100,596$2.6M0.40%
42VANGUARD INDEX FDS9229083634,011$2.5M0.37%
43SCHWAB STRATEGIC TR80852420190,027$2.4M0.36%
44VANGUARD WHITEHALL FDS92194640616,355$2.3M0.35%
45ISHARES TR46428730918,102$2.2M0.33%
46FIRST TR EXCHANGE-TRADED FD33741X10254,956$2.1M0.31%
47META PLATFORMS INCMETA2,377$1.7M0.26%
48EXXON MOBIL CORPXOM14,771$1.7M0.25%
49BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.23%
50SCHWAB STRATEGIC TR80852450846,620$1.4M0.21%
51ISHARES INC46434G76418,799$1.3M0.19%
52SPDR S&P 500 ETF TRSPY1,853$1.2M0.19%
53CISCO SYS INCCSCO17,318$1.2M0.18%
54ISHARES TR4642875985,799$1.2M0.18%
55VISA INCV3,393$1.2M0.17%
56EATON CORP PLCETN3,002$1.1M0.17%
57CATERPILLAR INCCAT2,268$1.1M0.16%
58SPDR S&P MIDCAP 400 ETF TRMDY1,792$1.1M0.16%
59SCHWAB CHARLES CORPSCHW-PJ10,768$1.0M0.15%
60AUTOLIV INCALV8,298$1.0M0.15%
61JPMORGAN CHASE & CO.VYLD3,210$1.0M0.15%
62RTX CORPORATIONRTX5,825$974,7760.15%
63VANGUARD INDEX FDS9229087692,907$954,0450.14%
64SNOWFLAKE INCSNOW4,212$950,0170.14%
65COSTCO WHSL CORP NEW22160K1051,025$948,6120.14%
66JOHNSON & JOHNSONJNJ4,769$884,2930.13%
67ISHARES TR4642871686,118$869,3700.13%
68AUTOMATIC DATA PROCESSING INADP2,961$868,9230.13%
69VANGUARD TAX-MANAGED FDS92194385814,462$866,5610.13%
70AMGEN INCAMGN3,029$854,9110.13%
71ALPHABET INCGOOG3,473$844,2870.13%
72ALPHABET INCGOOG3,393$826,2860.12%
73HOME DEPOT INCHD1,993$807,4060.12%
74VANGUARD WORLD FD92191072511,610$805,3950.12%
75SPDR GOLD TRGLD2,251$800,1630.12%
76WELLS FARGO CO NEW9497461018,634$723,7020.11%
77PIMCO ETF TR72201R6437,077$699,7010.11%
78ABBOTT LABSABLZF5,116$685,2320.10%
79MERCK & CO INCMRK8,154$684,3900.10%
80INVESCO QQQ TRIVZ1,119$671,7260.10%
81AMERICAN EXPRESS COAXP2,000$664,3200.10%
82DAILY JOURNAL CORPDJCO1,426$663,2900.10%
83MCDONALDS CORPMCD2,073$629,8950.09%
84TAIWAN SEMICONDUCTOR MFG LTD8740391002,192$612,2040.09%
85BOEING COBA-PA2,811$606,6200.09%
86UPSTART HLDGS INCUPST11,625$590,5500.09%
87CALAVO GROWERS INCCVGW22,691$584,0670.09%
88WALMART INCWMT5,620$579,2250.09%
89ISHARES TR46435G5166,004$558,2810.08%
90LUMENTUM HLDGS INCLITE3,291$535,4790.08%
91PEPSICO INCPEP3,735$524,5670.08%
92APPLIED MATLS INC0382221052,431$497,8230.07%
93ISHARES INC46434G86311,433$496,4260.07%
94ISHARES TR46434V6217,185$489,1750.07%
95BLACKROCK ETF TRUST IIBLK9,639$488,4290.07%
96PROCTER AND GAMBLE CO7427181093,178$488,2930.07%
97VERIZON COMMUNICATIONS INCVZ10,854$477,0470.07%
98SALESFORCE INCCRM1,980$469,3240.07%
99ISHARES TR464287614978$458,1030.07%
100ELI LILLY & COLLY600$457,9810.07%
101INTERNATIONAL BUSINESS MACHSINTR1,544$435,7610.07%
102VANGUARD INDEX FDS922908736903$433,1390.07%
103AT&T INCT-PC15,126$427,1460.06%
104COCA COLA COKO6,172$409,3280.06%
105QUALCOMM INCQCOM2,355$391,8090.06%
106ORACLE CORPORCL-PD1,361$382,7480.06%
107NETFLIX INCNFLX308$369,2680.06%
108INVESCO EXCHANGE TRADED FD TIVZ1,889$358,3440.05%
109GE AEROSPACE3696043011,188$357,4460.05%
110PHILLIPS 66PSX2,541$345,6180.05%
111DUKE ENERGY CORP NEWDUKB2,589$320,3890.05%
112BANK AMERICA CORP0605051046,184$319,0170.05%
113VANGUARD INDEX FDS9229086371,022$314,6010.05%
114ISHARES TR4642884488,607$314,5940.05%
115VANGUARD WORLD FD92204A3062,448$308,0470.05%
116VANGUARD INDEX FDS9229087441,607$299,6240.05%
117INTEL CORPINTC8,902$298,6480.04%
118APPLOVIN CORPAPP405$291,0090.04%
119LOCKHEED MARTIN CORPLMT576$287,6130.04%
120TESLA INCTSLA638$283,6520.04%
121ISHARES TR4642876301,563$276,3470.04%
122ISHARES TR4642885702,184$275,0630.04%
123SCHWAB STRATEGIC TR8085246079,811$273,7330.04%
124SELECT SECTOR SPDR TR81369Y803961$270,8250.04%
125ENTERPRISE PRODS PARTNERS L2937921078,234$257,4780.04%
126CARRIER GLOBAL CORPORATIONCARR4,284$255,7270.04%
127UNILEVER PLCUNLYF4,304$255,1690.04%
128ISHARES TR46429B6972,595$246,8890.04%
129CONOCOPHILLIPSCOP2,588$244,8010.04%
130STARBUCKS CORPSBUX2,857$241,7030.04%
131NUSHARES ETF TRNU5,454$240,5140.04%
132PFIZER INCPFE9,187$234,0900.04%
133UNION PAC CORPUNP967$228,5700.03%
134VANGUARD SCOTTSDALE FDS92206C4092,841$227,0740.03%
135NOVARTIS AGNVSEF1,757$225,3180.03%
136BROADCOM INCAVGO674$222,3600.03%
137ISHARES TR464287101666$221,6330.03%
138OTIS WORLDWIDE CORPOTIS2,355$215,2800.03%