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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

Family Investment Center, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002085853-26-000073

Total Value
$495.2M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937819945,773$73.7M14.87%
2PIMCO ETF TR72201R5852,001,272$53.4M10.78%
3INVESCO EXCHANGE TRADED FD TIVZ623,937$46.8M9.46%
4INVESCO EXCH TRADED FD TR IIIVZ376,333$44.9M9.07%
5TIDAL TRUST I886364637904,049$32.6M6.59%
6J P MORGAN EXCHANGE TRADED F46641Q134281,619$21.1M4.26%
7AMERICAN CENTY ETF TR025072703244,033$20.1M4.06%
8J P MORGAN EXCHANGE TRADED F46641Q837394,554$20.0M4.03%
9AMERICAN CENTY ETF TR025072877171,786$17.5M3.54%
10VANGUARD SPECIALIZED FUNDS92190884470,775$15.6M3.14%
11INVESCO EXCHANGE TRADED FD TIVZ142,614$14.6M2.95%
12INVESCO EXCHANGE TRADED FD TIVZ102,962$14.3M2.88%
13VANGUARD WHITEHALL FDS921946794141,353$12.7M2.57%
14FRANKLIN TEMPLETON ETF TRFGDL295,400$11.4M2.30%
15FRANKLIN TEMPLETON ETF TRFGDL271,884$10.2M2.07%
16VANGUARD INDEX FDS92290862927,345$7.9M1.60%
17VANGUARD INDEX FDS92290875124,708$6.4M1.29%
18SCHWAB STRATEGIC TR808524797232,137$6.4M1.29%
19SCHWAB STRATEGIC TR808524508148,998$4.5M0.90%
20VANGUARD INDEX FDS9229083636,965$4.4M0.88%
21SPDR SERIES TRUST78468R77036,060$4.1M0.83%
22ISHARES TR46428722639,143$3.9M0.79%
23DIMENSIONAL ETF TRUST25434V740108,209$3.7M0.74%
24VANGUARD WHITEHALL FDS92194681034,167$3.1M0.63%
25VANGUARD STAR FDS92190976832,701$2.5M0.50%
26APPLE INCAAPL8,962$2.4M0.49%
27PIMCO ETF TR72201R71822,049$2.1M0.43%
28NORFOLK SOUTHN CORP6558441086,500$1.9M0.38%
29INVESCO QQQ TRIVZ3,039$1.9M0.38%
30ISHARES INC46434G10318,984$1.3M0.26%
31EXXON MOBIL CORPXOM9,067$1.1M0.22%
32SCHWAB STRATEGIC TR80852486236,852$898,0740.18%
33DIMENSIONAL ETF TRUST25434V40112,067$894,9810.18%
34SELECT SECTOR SPDR TR81369Y88620,916$892,9130.18%
35ISHARES GOLD TRIAU20,346$874,6750.18%
36VANGUARD INDEX FDS9229087692,545$853,2770.17%
37SCHWAB STRATEGIC TR80852460729,619$843,5530.17%
38ALPHABET INCGOOG2,626$824,0390.17%
39ISHARES TR4642876141,735$821,1760.17%
40SPDR INDEX SHS FDS78463X50917,508$819,5350.17%
41MICRON TECHNOLOGY INCMU2,788$795,7730.16%
42BROADCOM INCAVGO1,980$685,2780.14%
43NVIDIA CORPORATIONNVDA3,428$639,3230.13%
44BERKSHIRE HATHAWAY INC DELBRK-A1,262$634,3440.13%
45J P MORGAN EXCHANGE TRADED F46641Q64711,703$592,0690.12%
46JPMORGAN CHASE & CO.VYLD1,820$586,4400.12%
47VANGUARD INDEX FDS9229086112,670$565,5130.11%
48MICROSOFT CORPMSFT1,114$538,7530.11%
49AMAZON COM INCAMZN2,260$521,6530.11%
50HOME DEPOT INCHD1,503$517,1820.10%
51WESTERN DIGITAL CORPWDC2,936$505,7850.10%
52SCHWAB STRATEGIC TR80852485420,036$502,4990.10%
53WALMART INCWMT4,305$479,6200.10%
54J P MORGAN EXCHANGE TRADED F46654Q2038,104$474,2170.10%
55APPLOVIN CORPAPP674$454,1550.09%
56ELI LILLY & COLLY415$445,9920.09%
57SCHWAB STRATEGIC TR80852480518,543$445,7840.09%
58VANGUARD WORLD FD92204A2071,991$420,5790.08%
59GE AEROSPACE3696043011,355$417,4310.08%
60AMERICAN CENTY ETF TR0250726045,414$416,9580.08%
61PALANTIR TECHNOLOGIES INCPLTR2,243$398,6930.08%
62BOEING COBA-PA1,781$386,6910.08%
63VANGUARD INDEX FDS9229085122,171$385,1440.08%
64WISDOMTREE TRWT7,892$384,0150.08%
65NEWMONT CORPNEMCL3,737$373,1390.08%
66T ROWE PRICE ETF INC87283Q7017,208$359,3190.07%
67OREILLY AUTOMOTIVE INC67103H1073,930$358,4550.07%
68ADVANCED MICRO DEVICES INCAMD1,640$351,2220.07%
69RTX CORPORATIONRTX1,876$343,9710.07%
70ISHARES TR46436E7183,228$324,0030.07%
71FORD MTR CO34537086024,364$319,6600.06%
72GILEAD SCIENCES INCGILD2,587$317,5280.06%
73INCYTE CORPINCY3,079$304,1130.06%
74CHEVRON CORP NEWCVX1,986$302,6860.06%
75UBER TECHNOLOGIES INCUBER3,639$297,3430.06%
76ISHARES TR4642884142,723$291,6930.06%
77SCHWAB STRATEGIC TR80852420110,779$290,0520.06%
78SHOPIFY INCSHOP1,735$279,2830.06%
79PROCTER AND GAMBLE CO7427181091,908$273,4350.06%
80TESLA INCTSLA602$270,7310.05%
81MCKESSON CORPMCK315$258,4100.05%
82PEPSICO INCPEP1,770$254,0300.05%
83ISHARES TR4642871192,398$249,5110.05%
84SELECT SECTOR SPDR TR81369Y3083,164$245,7800.05%
85GE VERNOVA INCGEV373$243,7820.05%
86PIMCO ETF TR72201R6274,827$242,7070.05%
87DIMENSIONAL ETF TRUST25434V5003,448$240,2220.05%
88ISHARES TR4642871762,182$239,8220.05%
89ISHARES TR46435G6724,794$239,7440.05%
90AT&T INCT-PC9,463$235,0610.05%
91ABRDN PRECIOUS METALS BASKETGLTR1,110$228,2160.05%
92FIDELITY COMWLTH TR3159128082,388$218,2630.04%
93ISHARES TR464289438774$214,3520.04%
94ADOBE INCADBE585$204,7440.04%
95ALPHABET INCGOOG642$200,9460.04%
96VANGUARD INDEX FDS922908736411$200,5360.04%
97MID-AMER APT CMNTYS INC59522J1031,440$200,0300.04%