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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

Fullerton Advisors, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000165

Total Value
$100.1M
Positions
54
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (54)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876952,809$17.7M17.68%
2VANGUARD TAX-MANAGED FDS921943858130,993$8.2M8.17%
3VANGUARD SPECIALIZED FUNDS92190884436,814$8.1M8.08%
4VANGUARD BD INDEX FDS92193783576,243$5.6M5.64%
5ISHARES TR46428835687,491$5.0M5.02%
6SPDR SERIES TRUST78464A80560,751$5.0M5.01%
7FIDELITY COVINGTON TRUST31609284086,895$4.9M4.92%
8VANGUARD INTL EQUITY INDEX F92204285868,689$3.7M3.69%
9FIDELITY COVINGTON TRUST31609279044,115$3.3M3.33%
10VANGUARD INDEX FDS92290865214,603$3.1M3.05%
11NEOS ETF TRUST78433H30350,400$2.6M2.64%
12VANGUARD INDEX FDS9229083633,777$2.4M2.37%
13FIDELITY MERRIMACK STR TR31618830948,863$2.2M2.25%
14J P MORGAN EXCHANGE TRADED F46641Q33238,683$2.2M2.21%
15SPDR INDEX SHS FDS78463X88937,418$1.7M1.66%
16VANGUARD WHITEHALL FDS92194681017,395$1.6M1.59%
17ISHARES TR46436E71814,532$1.5M1.46%
18VANGUARD SCOTTSDALE FDS92206C10222,955$1.3M1.35%
19VANGUARD SCOTTSDALE FDS92206C40916,852$1.3M1.34%
20FIDELITY COVINGTON TRUST31609272551,482$1.3M1.33%
21VANECK ETF TRUST92189H40925,079$1.3M1.28%
22SPDR INDEX SHS FDS78463X50925,500$1.2M1.19%
23ALPS ETF TR00162Q45220,775$976,8580.98%
24FIRST TR EXCHANGE TRADED FD33734X84611,773$841,2130.84%
25APPLE INCAAPL2,939$798,9420.80%
26J P MORGAN EXCHANGE TRADED F46654Q20313,352$776,0460.78%
27VANGUARD INDEX FDS9229086372,397$754,5040.75%
28ALPHABET INCGOOG2,209$693,1730.69%
29VANGUARD SCOTTSDALE FDS92206C8708,258$691,6250.69%
30BROADCOM INCAVGO1,964$679,8970.68%
31VANGUARD INTL EQUITY INDEX F9220427759,050$665,7320.66%
32NVIDIA CORPORATIONNVDA3,419$637,7170.64%
33ISHARES TR4642884145,010$536,6020.54%
34ROCKET COS INC77311W10127,151$525,6430.53%
35TESLA INCTSLA1,089$489,7450.49%
36WORKDAY INCWDAY2,212$475,0930.47%
37SPDR SERIES TRUST78468R6224,676$454,5680.45%
38ALPHABET INCGOOG1,444$452,0890.45%
39ISHARES TR464287200645$442,0780.44%
40VANGUARD INDEX FDS9229085534,338$383,8500.38%
41MICROSOFT CORPMSFT707$341,7670.34%
42SPDR SERIES TRUST78468R7396,643$318,8040.32%
43J P MORGAN EXCHANGE TRADED F46641Q6545,561$283,3010.28%
44SPDR SERIES TRUST78464A8474,764$275,8670.28%
45AMAZON COM INCAMZN1,174$270,9830.27%
46INVESCO EXCH TRADED FD TR IIIVZ7,345$270,6670.27%
47GLOBAL X FDS37954Y7157,449$269,8640.27%
48NEOS ETF TRUST78433H6425,908$260,0490.26%
49ADOBE INCADBE742$259,6930.26%
50CAPITAL ONE FINL CORP14040H105958$232,2280.23%
51SPDR SERIES TRUST78464A862707$227,4260.23%
52INVESCO EXCHANGE TRADED FD TIVZ2,892$217,0420.22%
53GLOBAL X FDS37954Y48311,915$210,5300.21%
54EVGO INCEVGOW12,305$35,8060.04%