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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

Western Reserve Capital Management, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002110357-26-000001

Total Value
$107.2M
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836335,312$22.1M20.65%
2VANGUARD TAX-MANAGED FDS921943858254,506$15.9M14.82%
3AMERICAN CENTY ETF TR025072158133,190$10.5M9.76%
4SCHWAB STRATEGIC TR808524862314,804$7.7M7.15%
5ISHARES TR46429B74772,782$7.5M6.95%
6AMERICAN CENTY ETF TR02507270380,557$6.6M6.18%
7SHERWIN WILLIAMS COSHW15,047$4.9M4.55%
8VANGUARD INTL EQUITY INDEX F92204285890,544$4.9M4.54%
9VANGUARD INDEX FDS92290865222,318$4.7M4.35%
10AMERICAN CENTY ETF TR02507260428,373$2.2M2.04%
11APPLE INCAAPL7,774$2.1M1.97%
12PARKER-HANNIFIN CORPPH2,170$1.9M1.78%
13VANGUARD INDEX FDS9229087363,642$1.8M1.66%
14AMERICAN CENTY ETF TR02507288512,719$1.4M1.33%
15AMERICAN CENTY ETF TR02507232319,582$1.2M1.07%
16VANGUARD INDEX FDS9229087444,976$950,3660.89%
17MICROSOFT CORPMSFT1,838$888,8940.83%
18STRYKER CORPORATIONSYK2,182$766,9080.72%
19SPDR INDEX SHS FDS78463X88915,201$675,0760.63%
20ORACLE CORPORCL-PD2,953$575,5690.54%
21VANGUARD SCOTTSDALE FDS92206C7069,276$555,9110.52%
22SCHWAB STRATEGIC TR80852487020,158$533,9850.50%
23VANGUARD SCOTTSDALE FDS92206C1027,246$425,5580.40%
24VANGUARD SPECIALIZED FUNDS9219088441,780$391,2080.36%
25DIMENSIONAL ETF TRUST25434V4014,956$367,5870.34%
26NORTHROP GRUMMAN CORPNOC620$353,5300.33%
27SCHWAB STRATEGIC TR8085243009,627$314,0330.29%
28HOME DEPOT INCHD891$306,5930.29%
29BLACKSTONE INCBX1,985$305,9680.29%
30SPDR S&P MIDCAP 400 ETF TRMDY488$294,4010.27%
31SPDR S&P 500 ETF TRSPY423$288,4520.27%
32SCHWAB STRATEGIC TR8085247979,696$265,9610.25%
33INVESCO QQQ TRIVZ432$265,3820.25%
34VANGUARD INTL EQUITY INDEX F9220427181,807$258,9970.24%
35PROCTER AND GAMBLE CO7427181091,798$257,6710.24%
36VANGUARD INDEX FDS922908595836$252,5640.24%
37SCHWAB STRATEGIC TR80852480510,262$246,6980.23%
38ISHARES TR4642873092,000$246,5200.23%
39SPDR SERIES TRUST78464A7631,763$245,3390.23%
40ELI LILLY & COLLY227$243,9520.23%
41SPDR INDEX SHS FDS78463X5095,056$236,6710.22%
42TRANE TECHNOLOGIES PLCTT588$228,8500.21%
43PIMCO ETF TR72201R2054,118$220,9720.21%
44MCDONALDS CORPMCD718$219,4420.20%
45VANGUARD INSTL INDEX FD9220408522,872$216,7350.20%
46CHEVRON CORP NEWCVX1,380$210,3260.20%
47BERKSHIRE HATHAWAY INC DELBRK-A403$202,5680.19%
48NORTHERN DYNASTY MINERALS LT66510M204100,000$197,0000.18%