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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

Yanni & Associates Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000213

Total Value
$100.0M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY24,663$16.8M16.82%
2ISHARES TR46428720017,675$12.1M12.11%
3SCHWAB STRATEGIC TR808524201429,291$11.6M11.55%
4ISHARES TR46428710123,400$8.0M8.03%
5ISHARES TR46428730946,496$5.7M5.73%
6ISHARES TR46428740825,172$5.3M5.34%
7ISHARES TR46428750774,860$4.9M4.94%
8SCHWAB STRATEGIC TR808524805200,036$4.8M4.81%
9SCHWAB STRATEGIC TR808524771168,080$4.6M4.57%
10INVESCO QQQ TRIVZ6,993$4.3M4.30%
11VANECK ETF TRUST92189F486119,386$3.0M3.04%
12ISHARES TR4642876143,936$1.9M1.86%
13ISHARES TR46428717616,899$1.9M1.86%
14SCHWAB STRATEGIC TR80852471467,987$1.7M1.69%
15ISHARES TR46428780413,218$1.6M1.59%
16FIRST TR EXCHANGE-TRADED FD33738D30934,058$1.6M1.56%
17SCHWAB STRATEGIC TR80852430032,985$1.1M1.08%
18META PLATFORMS INCMETA1,246$822,3080.82%
19TESLA INCTSLA1,725$775,7670.78%
20AON PLCAON1,792$632,3610.63%
21ISHARES TR4642876221,643$613,5620.61%
22MARSH & MCLENNAN COS INC5717481023,180$589,9540.59%
23BRISTOL-MYERS SQUIBB COCELG-RI10,900$587,9460.59%
24ISHARES TR4642877054,400$578,9960.58%
25INTERNATIONAL BUSINESS MACHSINTR1,914$566,9460.57%
26FIDELITY COMWLTH TR3159128086,190$565,7660.57%
27APPLE INCAAPL1,997$542,9330.54%
28AMAZON COM INCAMZN2,003$462,3330.46%
29MANULIFE FINL CORP56501R10612,157$441,0560.44%
30EXXON MOBIL CORPXOM2,796$336,5240.34%
31NVIDIA CORPORATIONNVDA1,603$298,9880.30%
32ISHARES TR4642894461,676$285,9760.29%
33PNC FINL SVCS GROUP INC6934751051,309$273,2280.27%
34VANGUARD WHITEHALL FDS9219464061,874$268,9560.27%
35GALLAGHER ARTHUR J & CO363576109908$234,9280.23%
36DICKS SPORTING GOODS INC2533931021,140$225,6860.23%