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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

INVESTED ADVISORS

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002090165-25-000001

Total Value
$68.7M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428722649,125$4.7M6.90%
2ISHARES TR46428815840,600$4.3M6.24%
3ISHARES TR46432F85971,730$3.4M4.99%
4ISHARES TR4642872005,041$3.0M4.35%
5APPLE INCAAPL11,841$2.9M4.19%
6ISHARES TR46428841422,129$2.3M3.42%
7MICROSOFT CORPMSFT5,295$2.2M3.27%
8ISHARES TR4642875989,919$1.8M2.69%
9ISHARES TR4642876143,174$1.3M1.87%
10SPDR SERIES TRUST78464A85418,186$1.3M1.84%
11WISDOMTREE TRWT36,020$1.2M1.77%
12ISHARES TR46428745714,066$1.2M1.68%
13ALPHABET INCGOOG5,568$1.1M1.57%
14ISHARES TR46429B6639,389$1.1M1.53%
15NVIDIA CORPORATIONNVDA7,417$1.0M1.51%
16BROADCOM INCAVGO4,503$1.0M1.50%
17ISHARES INC46434G10318,424$960,2591.40%
18ISHARES TR46428824018,258$958,5451.40%
19JOHNSON & JOHNSONJNJ6,597$938,5551.37%
20ISHARES TR46428844830,289$827,7881.21%
21AMAZON COM INCAMZN3,614$802,7781.17%
22JPMORGAN CHASE & CO.VYLD3,141$763,6711.11%
23CISCO SYS INCCSCO12,448$736,9221.07%
24ELI LILLY & COLLY874$688,0301.00%
25FISERV INCFISV3,346$686,7001.00%
26INTERNATIONAL BUSINESS MACHSINTR2,865$639,4110.93%
27ISHARES TR46429B26726,884$601,5300.88%
28ALLIANCEBERNSTEIN GLOBAL HIGAWF53,877$576,4840.84%
29VISA INCV1,805$564,2430.82%
30TORTOISE SUSTAINABLE & SOCIA27901F10946,421$558,9090.81%
31COSTCO WHSL CORP NEW22160K105585$542,5110.79%
32ISHARES TR46432F8427,593$537,8120.78%
33ABBVIE INCABBV2,940$524,7900.76%
34VERIZON COMMUNICATIONS INCVZ13,280$517,1230.75%
35AMERICAN EXPRESS COAXP1,699$514,5420.75%
36SPDR SERIES TRUST78464A8705,441$502,2590.73%
37PROCTER AND GAMBLE CO7427181093,058$495,7020.72%
38META PLATFORMS INCMETA807$492,8510.72%
39GILEAD SCIENCES INCGILD5,415$482,6930.70%
40VANECK ETF TRUST92189H2019,865$453,2970.66%
41ISHARES TR4642887788,866$449,2400.65%
42PROLOGIS INC.PLDGP4,254$448,7970.65%
43ISHARES TR46434V6217,228$443,5790.65%
44CHEVRON CORP NEWCVX2,931$440,5290.64%
45QUALCOMM INCQCOM2,655$422,3570.62%
46VANGUARD INDEX FDS922908363778$421,7850.61%
47SPDR SERIES TRUST78464A37512,675$414,3460.60%
48UNITEDHEALTH GROUP INCUNH769$403,3560.59%
49F N B CORP30252010127,219$399,3030.58%
50NOVARTIS AGNVSEF3,846$385,4460.56%
51ISHARES TR4642871682,938$384,5300.56%
52PRUDENTIAL FINL INCPUKPF3,177$376,2520.55%
53HOME DEPOT INCHD968$374,8100.55%
54AMGEN INCAMGN1,390$367,2520.53%
55ISHARES TR46435G5324,939$353,1390.51%
56ISHARES TR4642872423,264$346,0170.50%
57SCHWAB STRATEGIC TR80852430012,261$345,1470.50%
58TESLA INCTSLA860$339,6480.49%
59QUANTA SVCS INC74762E1021,082$337,8000.49%
60BANK AMERICA CORP0605051047,038$325,2260.47%
61INVESCO EXCH TRADED FD TR IIIVZ13,783$323,6250.47%
62BROOKFIELD RENEWABLE CORPBEPC11,680$322,1340.47%
63BRISTOL-MYERS SQUIBB COCELG-RI5,616$319,0450.46%
64ENCOMPASS HEALTH CORPEHC3,379$313,7060.46%
65KENVUE INCKVUE14,690$309,9590.45%
66ISHARES TR4642874812,318$298,3270.43%
67TAIWAN SEMICONDUCTOR MFG LTD8740391001,408$291,6250.42%
68THERMO FISHER SCIENTIFIC INCTMO534$290,9930.42%
69ISHARES TR46432F8344,348$288,7510.42%
70ISHARES TR4642885133,635$286,9470.42%
71MCKESSON CORPMCK485$286,2760.42%
72ISHARES TR46432F3391,563$279,7610.41%
73TEXAS INSTRS INC8825081041,438$275,6070.40%
74GOLUB CAP BDC INC38173M10218,272$273,8970.40%
75ISHARES TR4642878042,330$268,8590.39%
76ALEXANDRIA REAL ESTATE EQ IN0152711092,756$268,4070.39%
77WALMART INCWMT2,921$268,1480.39%
78DISNEY WALT CO2546871062,443$268,1440.39%
79SPDR SERIES TRUST78464A4093,021$268,1440.39%
80ORACLE CORPORCL-PD1,642$267,8760.39%
81GALLAGHER ARTHUR J & CO363576109938$267,7990.39%
82DANAHER CORPORATION2358511021,122$267,1370.39%
83EXELON CORPEXC6,915$264,0840.38%
84DEERE & CODE623$255,4300.37%
85KRAFT HEINZ COKHC8,452$250,6860.37%
86XPLR INFRASTRUCTURE LPNEE-PW13,428$245,1950.36%
87MERCK & CO INCMRK2,417$241,3370.35%
88ENBRIDGE INCENNPF5,342$235,1550.34%
89ISHARES TR46434V6963,758$229,4630.33%
90CATERPILLAR INCCAT627$226,3910.33%
91HERCULES CAPITAL INCHCXY11,295$225,6740.33%
92MARRIOTT INTL INC NEW571903202809$221,2860.32%
93CITIGROUP INCC-PR3,016$220,9520.32%
94ROPER TECHNOLOGIES INCROP429$218,9190.32%
95CLEARWAY ENERGY INCCWEN-A8,483$218,2680.32%
96FORD MTR CO34537086022,239$216,6080.32%
97UNILEVER PLCUNLYF3,804$213,5570.31%
98TRUIST FINL CORP89832Q1094,858$213,5090.31%
99SCHWAB STRATEGIC TR8085247718,973$213,4680.31%
100ISHARES TR4642874322,481$213,4400.31%
101ISHARES TR46434V7383,911$213,3060.31%
102PIMCO ETF TR72201R7832,199$206,9390.30%
103HA SUSTAINABLE INFRA CAP INC41068X1007,339$202,7030.30%
104MID-AMER APT CMNTYS INC59522J1031,340$200,1160.29%
105INVESCO ACTVELY MNGD ETC FDIVZ11,786$171,7220.25%
106BRANDYWINE RLTY TR10536820323,000$118,4500.17%
107GRANITE PT MTG TR INC38741L10721,757$59,6140.09%
108CIA ENERGETICA DE MINAS GERA20440960119,095$34,1800.05%