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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

ARVEST INVESTMENTS, INC.

Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001025038-25-000010

Total Value
$664.5M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858855,954$48.8M7.34%
2INVESCO EXCHANGE TRADED FD TIVZ257,172$46.7M7.03%
3GOLDMAN SACHS ETF TRNVGLF698,962$32.2M4.84%
4JANUS DETROIT STR TR47103U852637,942$28.7M4.33%
5ISHARES TR464288588243,525$22.9M3.44%
6ISHARES TR46429B366442,161$21.5M3.24%
7ISHARES TR46428720034,443$21.4M3.22%
8VANGUARD INTL EQUITY INDEX F922042858372,785$18.4M2.77%
9GOLDMAN SACHS ETF TRNVGLF145,280$17.6M2.65%
10VANGUARD INDEX FDS922908512105,243$17.3M2.60%
11GOLDMAN SACHS ETF TRNVGLF446,226$16.6M2.50%
12TORTOISE CAPITAL SERIES TRUS890930308414,368$14.8M2.23%
13VANGUARD INDEX FDS92290861169,582$13.6M2.04%
14VANGUARD INDEX FDS92290853844,118$12.5M1.89%
15ISHARES TR464288166102,995$11.3M1.70%
16ISHARES TR464287465106,037$9.5M1.43%
17FIRST TR EXCHANGE-TRADED FD33741X102264,590$9.3M1.40%
18ISHARES TR46428865391,196$9.3M1.39%
19SPDR S&P MIDCAP 400 ETF TRMDY16,171$9.2M1.38%
20JPMORGAN CHASE & CO.VYLD29,690$8.6M1.30%
21VANGUARD INDEX FDS92290859529,919$8.3M1.25%
22SELECT SECTOR SPDR TR81369Y20956,412$7.6M1.14%
23ISHARES TR46428743285,211$7.5M1.13%
24ISHARES TR46428827398,452$7.2M1.08%
25FRANKLIN TEMPLETON ETF TRFGDL205,030$6.6M0.99%
26INVESCO EXCH TRADED FD TR IIIVZ62,413$6.6M0.99%
27FIRST TR EXCHANGE-TRADED FD33738D101170,843$6.4M0.96%
28FIRST TR EXCHANGE TRAD FD VI33739H101246,672$6.1M0.92%
29VANGUARD SCOTTSDALE FDS92206C87070,625$5.9M0.88%
30MICROSOFT CORPMSFT10,857$5.4M0.81%
31FIRST TR EXCHANGE-TRADED FD33738D606249,229$5.3M0.80%
32FIRST TR EXCHANGE TRADED FD33738R50682,306$5.2M0.78%
33ISHARES TR46428866141,160$4.9M0.74%
34SCHWAB STRATEGIC TR808524870183,500$4.9M0.74%
35ISHARES TR46428745758,442$4.8M0.73%
36INVESCO INDIA EXCHANGE-TRADEIVZ178,026$4.8M0.72%
37WALMART INCWMT47,213$4.6M0.69%
38ALPHABET INCGOOG25,114$4.4M0.67%
39FIRST TR EXCHANGE TRADED FD33738R70451,599$4.2M0.63%
40APPLE INCAAPL20,175$4.1M0.62%
41AMAZON COM INCAMZN17,540$3.8M0.58%
42VANGUARD INTL EQUITY INDEX F92204267683,272$3.8M0.58%
43SPDR SERIES TRUST78468R606155,751$3.7M0.56%
44VANGUARD SCOTTSDALE FDS92206C10259,459$3.5M0.53%
45ISHARES TR46428818241,193$3.4M0.51%
46ISHARES TR46428759817,035$3.3M0.50%
47NVIDIA CORPORATIONNVDA20,720$3.3M0.49%
48ISHARES TR46428744033,747$3.2M0.49%
49MERCK & CO INCMRK40,003$3.2M0.48%
50SPDR DOW JONES INDL AVERAGE78467X1096,963$3.1M0.46%
51GLOBAL X FDS37954Y67364,978$2.8M0.43%
52SPROTT FDS TRSII56,956$2.7M0.41%
53ABRDN PLATINUM ETF TRUSTPPLT21,784$2.7M0.40%
54GLOBAL X FDS37954Y63258,879$2.6M0.39%
55SSGA ACTIVE TR78470P30956,676$2.4M0.37%
56EXXON MOBIL CORPXOM22,043$2.4M0.36%
57GOLDMAN SACHS ETF TRNVGLF23,702$2.4M0.36%
58ISHARES SILVER TRSLV70,546$2.3M0.35%
59MICRON TECHNOLOGY INCMU18,685$2.3M0.35%
60CAMBRIA ETF TR13206150877,572$2.3M0.35%
61SPDR SERIES TRUST78464A69837,805$2.2M0.34%
62ABRDN PALLADIUM ETF TRUSTPALL20,879$2.1M0.32%
63SALESFORCE INCCRM7,208$2.0M0.30%
64FISERV INCFISV11,318$2.0M0.29%
65ABBVIE INCABBV10,311$1.9M0.29%
66GENERAL DYNAMICS CORPGD6,407$1.9M0.28%
67ISHARES TR46428851322,930$1.8M0.28%
68SPROTT FDS TRSII319,724$1.8M0.28%
69PUBLIC SVC ENTERPRISE GRP IN74457310621,663$1.8M0.27%
70JOHNSON & JOHNSONJNJ11,924$1.8M0.27%
71EOG RES INCEOG15,073$1.8M0.27%
72UNILEVER PLCUNLYF29,183$1.8M0.27%
73ALLIANT ENERGY CORPLNT29,478$1.8M0.27%
74TRUIST FINL CORP89832Q10940,525$1.7M0.26%
75CITIZENS FINL GROUP INCCIA38,032$1.7M0.26%
76PRUDENTIAL FINL INCPUKPF15,699$1.7M0.25%
77SCHWAB STRATEGIC TR80852480575,655$1.7M0.25%
78EVERSOURCE ENERGYES25,114$1.6M0.24%
79PROCTER AND GAMBLE CO7427181099,632$1.5M0.23%
80UNION PAC CORPUNP6,523$1.5M0.23%
81INTERNATIONAL PAPER CO46014610331,799$1.5M0.22%
82INTERNATIONAL BUSINESS MACHSINTR5,048$1.5M0.22%
83OMNICOM GROUP INCOMC20,660$1.5M0.22%
84LOCKHEED MARTIN CORPLMT3,190$1.5M0.22%
85TRAVELERS COMPANIES INCTRV5,487$1.5M0.22%
86BROADCOM INCAVGO5,311$1.5M0.22%
87IQVIA HLDGS INCIQV9,200$1.4M0.22%
88ONEOK INC NEWOKE17,654$1.4M0.22%
89META PLATFORMS INCMETA1,952$1.4M0.22%
90ISHARES TR46429B65527,934$1.4M0.21%
91MCDONALDS CORPMCD4,871$1.4M0.21%
92BOSTON SCIENTIFIC CORPBSX13,140$1.4M0.21%
93DTE ENERGY CODTK10,571$1.4M0.21%
94AES CORPAES130,354$1.4M0.21%
95SPDR SERIES TRUST78464A85418,854$1.4M0.21%
96HUNTINGTON BANCSHARES INCHBANP80,624$1.4M0.20%
97HONEYWELL INTL INC4385161065,728$1.3M0.20%
98ECOLAB INCECL4,768$1.3M0.19%
99ACCENTURE PLC IRELANDACN4,292$1.3M0.19%
100CAPITAL ONE FINL CORP14040H1055,951$1.3M0.19%
101MONDELEZ INTL INC60920710518,488$1.2M0.19%
102LOWES COS INC5486611075,593$1.2M0.19%
103NRG ENERGY INCNRG7,530$1.2M0.18%
104CHEVRON CORP NEWCVX8,366$1.2M0.18%
105HOME DEPOT INCHD3,261$1.2M0.18%
106LAM RESEARCH CORPLRCX12,242$1.2M0.18%
107MOTOROLA SOLUTIONS INCMSI2,707$1.1M0.17%
108THE CAMPBELLS COMPANYCPB36,773$1.1M0.17%
109CORNING INCGLW20,387$1.1M0.16%
110TEXAS INSTRS INC8825081045,160$1.1M0.16%
111BANK AMERICA CORP06050510422,249$1.1M0.16%
112KEURIG DR PEPPER INCKDP30,549$1.0M0.15%
113ELI LILLY & COLLY1,285$1.0M0.15%
114KEYCORP49326710854,266$945,3130.14%
115INTERPUBLIC GROUP COS INCINTR38,508$942,6750.14%
116FIRSTENERGY CORPFE23,053$928,1130.14%
117ATMOS ENERGY CORPATO5,953$917,4160.14%
118PRICE T ROWE GROUP INCTROW9,358$903,0470.14%
119APPLIED MATLS INC0382221054,770$873,2430.13%
120PFIZER INCPFE35,989$872,3730.13%
121EDISON INTL28102010716,614$857,2820.13%
122AMERICAN EXPRESS COAXP2,547$812,4420.12%
123CONOCOPHILLIPSCOP8,201$736,0010.11%
124ORACLE CORPORCL-PD3,121$682,3440.10%
125BERKSHIRE HATHAWAY INC DELBRK-A1,400$680,0780.10%
126SPDR S&P 500 ETF TRSPY1,076$664,8060.10%
127NEXTERA ENERGY INCNEE-PW9,402$652,6860.10%
128PACKAGING CORP AMER6951561093,428$646,0060.10%
129MASTERCARD INCORPORATEDMA1,134$637,2390.10%
130CBOE GLOBAL MKTS INC12503M1082,482$578,8270.09%
131COLGATE PALMOLIVE COCL6,285$571,3060.09%
132FORD MTR CO34537086052,181$566,1630.09%
133PINNACLE WEST CAP CORPPNW5,724$512,1260.08%
134ISHARES TR4642876552,368$510,9900.08%
135ISHARES TR4642876141,193$506,9080.08%
136VERIZON COMMUNICATIONS INCVZ11,662$504,6400.08%
137AMERICAN ELEC PWR CO INC0255371014,770$494,9350.07%
138CITIGROUP INCC-PR5,564$473,6070.07%
139NOVARTIS AGNVSEF3,793$458,9900.07%
140RTX CORPORATIONRTX3,069$448,1350.07%
141WISDOMTREE TRWT5,022$399,4150.06%
142BRISTOL-MYERS SQUIBB COCELG-RI7,708$356,8460.05%
143INVESCO LTDIVZ22,182$349,8100.05%
144INTUITIVE SURGICAL INCISRG546$296,7010.04%
145COSTCO WHSL CORP NEW22160K105265$262,3340.04%
146FIDELITY NATIONAL FINANCIALFNF4,450$249,4670.04%
147SPDR INDEX SHS FDS78463X7723,790$159,7640.02%
148CAPITAL GROUP DIVIDEND VALUE14020W1061,550$61,2090.01%
149CAPITAL GROUP CORE BALANCED14021D1071,765$59,0210.01%
150ISHARES TR464289867883$54,3660.01%
151CAPITAL GROUP DIVIDEND GROWE14021L1091,330$44,7270.01%
152CULLEN FROST BANKERS INCCFR-PB342$43,9670.01%
153VANGUARD INDEX FDS92290873698$42,9630.01%
154KINDER MORGAN INC DELEP-PC1,000$29,4000.00%
155FIRST TR EXCHANGE-TRADED FD33737K205265$25,7810.00%
156CAPITAL GRP FIXED INCM ETF T14020Y1021,145$25,7620.00%
157CAPITAL GRP FIXED INCM ETF T14020Y508976$25,6680.00%
158VANGUARD INDEX FDS922908744135$23,8590.00%
159CAPITAL GROUP CORE EQUITY ET14020V108409$15,1040.00%
160SELECT SECTOR SPDR TR81369Y80356$14,1800.00%
161CAPITAL GROUP GBL GROWTH EQT14020X104442$14,1300.00%
162NORFOLK SOUTHN CORP65584410850$12,7980.00%
163VANGUARD INDEX FDS92290836318$10,2240.00%
164ISHARES TR464287226101$10,0190.00%
165SELECT SECTOR SPDR TR81369Y70463$9,3900.00%
166VANGUARD BD INDEX FDS921937835112$8,2460.00%
167SELECT SECTOR SPDR TR81369Y40735$7,6150.00%
168VANGUARD INDEX FDS92290875122$5,2130.00%
169WHEATON PRECIOUS METALS CORPWPM50$4,4900.00%
170SELECT SECTOR SPDR TR81369Y30851$4,1290.00%
171VANGUARD INDEX FDS92290862912$3,3570.00%
172J P MORGAN EXCHANGE TRADED F46641Q83763$3,1920.00%
173CARNIVAL CORPCUKPF102$2,8680.00%
174FIRST TR EXCHANGE TRADED FD33734X127156$2,3680.00%
175SCHWAB STRATEGIC TR80852477115$3680.00%