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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 Q4 2025 · Filed January 26, 2026 · Accession 0002090165-26-000001

Total Value
$96.6M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428722652,112$5.2M5.39%
2ISHARES TR46428815843,193$4.6M4.77%
3ISHARES TR4642872006,036$4.1M4.28%
4APPLE INCAAPL13,084$3.6M3.68%
5ISHARES TR4642876146,665$3.2M3.27%
6ISHARES TR46428759814,934$3.1M3.25%
7ISHARES TR46428824044,065$3.0M3.06%
8ISHARES TR46432F85959,542$2.9M3.01%
9MICROSOFT CORPMSFT5,534$2.7M2.77%
10ABRDN ETFS003261104119,502$2.3M2.42%
11ALPHABET INCGOOG5,813$1.8M1.88%
12SPDR SERIES TRUST78464A85422,200$1.8M1.84%
13JOHNSON & JOHNSONJNJ7,690$1.6M1.65%
14ISHARES TR46428841414,786$1.6M1.64%
15ISHARES TR46429B66312,169$1.5M1.53%
16NVIDIA CORPORATIONNVDA7,687$1.4M1.48%
17ISHARES TR46428844834,939$1.4M1.43%
18BROADCOM INCAVGO3,971$1.4M1.42%
19WISDOMTREE TRWT41,008$1.4M1.42%
20SPDR SERIES TRUST78464A8708,888$1.1M1.12%
21ELI LILLY & COLLY965$1.0M1.07%
22JPMORGAN CHASE & CO.VYLD3,183$1.0M1.06%
23PIMCO ETF TR72201R78310,176$964,9091.00%
24ISHARES INC46434G10314,238$957,0780.99%
25AMAZON COM INCAMZN3,809$879,1930.91%
26INVESCO EXCHANGE TRADED FD TIVZ4,451$852,6340.88%
27ISHARES TR46434V73811,341$804,9840.83%
28ISHARES TR4642874579,591$794,3270.82%
29SPDR SERIES TRUST78464A66429,815$789,2000.82%
30CISCO SYS INCCSCO9,931$764,9850.79%
31ABBVIE INCABBV3,184$727,5120.75%
32ISHARES TR4642871684,825$681,0360.71%
33ALLIANCEBERNSTEIN GLOBAL HIGAWF61,201$654,2390.68%
34VISA INCV1,861$652,6710.68%
35VANGUARD WHITEHALL FDS9219464064,324$620,6020.64%
36ISHARES TR46434V6968,414$615,9890.64%
37ISHARES TR4642871195,585$581,0630.60%
38SCHWAB STRATEGIC TR80852430017,786$580,1790.60%
39GILEAD SCIENCES INCGILD4,607$565,4630.59%
40VERIZON COMMUNICATIONS INCVZ13,838$563,6220.58%
41COSTCO WHSL CORP NEW22160K105647$557,9340.58%
42FRANKLIN TEMPLETON ETF TRFGDL20,980$555,6270.58%
43ISHARES TR46429B26723,909$550,5050.57%
44HERSHEY COHSY3,025$550,4900.57%
45NOVARTIS AGNVSEF3,974$547,8950.57%
46AMERICAN EXPRESS COAXP1,454$537,9070.56%
47META PLATFORMS INCMETA813$536,6530.56%
48HOST HOTELS & RESORTS INCHST30,236$536,0890.56%
49ISHARES TR46432F8425,919$529,5050.55%
50VANGUARD INDEX FDS9229085535,889$521,0950.54%
51TORTOISE ENERGY INFRA CORPTYG12,655$517,5790.54%
52TESLA INCTSLA1,134$509,9820.53%
53ISHARES TR46434V8609,999$504,5410.52%
54ISHARES TR4642872424,382$482,9020.50%
55QUALCOMM INCQCOM2,816$481,6770.50%
56F N B CORP30252010127,403$468,5910.49%
57BROOKFIELD RENEWABLE CORPBEPC12,095$463,7180.48%
58CHEVRON CORP NEWCVX3,014$459,3640.48%
59INTERNATIONAL BUSINESS MACHSINTR1,549$458,8290.48%
60ISHARES TR46435U85312,238$457,6510.47%
61VANGUARD INDEX FDS922908363718$450,3710.47%
62WISDOMTREE TRWT9,543$445,7610.46%
63ISHARES TR4642874733,148$444,0250.46%
64AMGEN INCAMGN1,339$438,2680.45%
65EXELON CORPEXC9,915$432,1950.45%
66PRUDENTIAL FINL INCPUKPF3,820$431,2020.45%
67ISHARES TR46435G5325,024$423,1440.44%
68PROCTER AND GAMBLE CO7427181092,899$415,4560.43%
69ISHARES INC46428631913,163$410,1600.42%
70ISHARES TR4642876302,241$406,0920.42%
71VANGUARD WHITEHALL FDS9219467944,416$397,4650.41%
72ISHARES TR4642876481,215$392,4570.41%
73BRISTOL-MYERS SQUIBB COCELG-RI7,254$391,2810.41%
74ISHARES TR4642874812,783$381,1040.39%
75BANK AMERICA CORP0605051046,921$380,6550.39%
76BERKSHIRE HATHAWAY INC DELBRK-A756$380,0030.39%
77VERTIV HOLDINGS COVRT2,345$379,9130.39%
78FRANKLIN TEMPLETON ETF TRFGDL10,934$372,3110.39%
79WALMART INCWMT3,309$368,6560.38%
80ISHARES TR46434V6215,271$365,9090.38%
81SCHWAB STRATEGIC TR80852477113,373$363,8790.38%
82ISHARES TR46429B6973,844$361,9510.37%
83CATERPILLAR INCCAT615$352,3150.36%
84MCKESSON CORPMCK424$347,8030.36%
85FORD MTR CO34537086026,502$347,7060.36%
86ISHARES TR46432F3391,641$325,9350.34%
87TAIWAN SEMICONDUCTOR MFG LTD8740391001,065$323,6430.34%
88HOME DEPOT INCHD937$322,4220.33%
89HEWLETT PACKARD ENTERPRISE CHPE-PC13,263$318,5800.33%
90GLOBAL X FDS37954Y65716,397$310,0700.32%
91QUANTA SVCS INC74762E102722$304,7270.32%
92GOLUB CAP BDC INC38173M10221,304$289,0950.30%
93ISHARES TR46432F8343,412$288,7920.30%
94DISNEY WALT CO2546871062,531$287,9520.30%
95HA SUSTAINABLE INFRA CAP INC41068X1009,145$287,4270.30%
96DEERE & CODE596$277,4800.29%
97ORACLE CORPORCL-PD1,414$275,6030.29%
98GSK PLCGLAXF5,537$271,5340.28%
99SPDR SERIES TRUST78464A6729,355$269,8010.28%
100ISHARES TR4642885133,294$265,5950.28%
101UNILEVER PLCUNLYF3,987$260,7500.27%
102ING GROEP N.V.INGVF9,260$259,2800.27%
103ISHARES TR46429B6892,971$256,2490.27%
104ISHARES TR4642895115,068$255,6660.26%
105CLEARWAY ENERGY INCCWEN-A7,679$255,4040.26%
106HERCULES CAPITAL INCHCXY13,471$253,5240.26%
107DANAHER CORPORATION2358511021,104$252,7280.26%
108MARRIOTT INTL INC NEW571903202810$251,2940.26%
109KRAFT HEINZ COKHC10,350$250,9880.26%
110ENBRIDGE INCENNPF5,172$247,3770.26%
111LAM RESEARCH CORPLRCX1,430$244,7870.25%
112ALPHABET INCGOOG772$242,2540.25%
113ALEXANDRIA REAL ESTATE EQ IN0152711094,816$235,6950.24%
114AMERIPRISE FINL INC03076C106477$233,8920.24%
115UGI CORP NEW9026811056,245$233,7500.24%
116COCA COLA COKO3,323$232,3110.24%
117BONDBLOXX ETF TRUST09789C8795,155$229,8100.24%
118UNITEDHEALTH GROUP INCUNH686$226,4550.23%
119ROPER TECHNOLOGIES INCROP506$225,2360.23%
120INVESTMENT MANAGERS SER TR I46144X5865,665$218,5680.23%
121CROWN CASTLE INCCCI2,415$214,6210.22%
122MERCK & CO INCMRK2,027$213,3620.22%
123SPDR SERIES TRUST78464A3756,243$211,0760.22%
124ISHARES INC46434G7642,892$210,1910.22%
125ENCOMPASS HEALTH CORPEHC1,964$208,4560.22%
126NUCOR CORPNUE1,260$205,5190.21%
127REALTY INCOME CORPO3,628$204,5100.21%
128WORLD GOLD TRGLDW2,371$202,4120.21%
129LOWES COS INC548661107838$202,0920.21%
130HARTFORD INSURANCE GROUP INCHIG-PG1,465$201,8770.21%
131XPLR INFRASTRUCTURE LPNEE-PW17,936$179,3600.19%
132BRANDYWINE RLTY TR10536820335,026$102,2760.11%
133GRANITE PT MTG TR INC38741L10732,767$78,6410.08%
134CIA ENERGETICA DE MINAS GERA20440960125,517$51,0340.05%