Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 20, 2026 · Accession 0001025038-26-000002

Total Value
$711.7M
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858861,470$53.8M7.56%
2INVESCO EXCHANGE TRADED FD TIVZ262,534$50.3M7.07%
3GOLDMAN SACHS ETF TRNVGLF698,182$32.3M4.54%
4JANUS DETROIT STR TR47103U852608,488$27.8M3.91%
5ISHARES TR46428720035,744$24.5M3.44%
6ISHARES TR46429B366438,194$21.5M3.02%
7ISHARES TR464288588225,848$21.5M3.02%
8VANGUARD INTL EQUITY INDEX F922042858375,156$20.2M2.83%
9VANGUARD INDEX FDS922908512110,629$19.6M2.76%
10GOLDMAN SACHS ETF TRNVGLF144,073$19.1M2.68%
11GOLDMAN SACHS ETF TRNVGLF409,963$17.1M2.40%
12ISHARES TR464287440158,986$15.3M2.15%
13VANGUARD INDEX FDS92290861171,359$15.1M2.12%
14TORTOISE CAPITAL SERIES TRUS890930308366,717$12.9M1.82%
15VANGUARD INDEX FDS92290853843,770$12.2M1.72%
16FIRST TR EXCHNG TRADED FD VI33740F276557,941$11.1M1.56%
17ISHARES TR46428866188,928$10.6M1.49%
18SPDR SERIES TRUST78464A854128,988$10.3M1.45%
19FIRST TR EXCHANGE-TRADED FD33741X102263,558$10.1M1.42%
20ISHARES TR46428816689,270$9.8M1.38%
21ISHARES TR464287465102,470$9.8M1.38%
22SPDR S&P MIDCAP 400 ETF TRMDY16,147$9.7M1.37%
23ISHARES TR46428865394,588$9.6M1.35%
24ISHARES TR46428730976,955$9.5M1.33%
25VANGUARD INDEX FDS92290859529,652$9.0M1.26%
26ALPHABET INCGOOG25,155$7.9M1.11%
27JPMORGAN CHASE & CO.VYLD23,947$7.7M1.08%
28ISHARES TR46428827395,265$7.4M1.04%
29FRANKLIN TEMPLETON ETF TRFGDL199,169$6.9M0.96%
30APPLE INCAAPL24,921$6.8M0.95%
31MICROSOFT CORPMSFT13,866$6.7M0.94%
32SCHWAB STRATEGIC TR808524870242,293$6.4M0.90%
33WALMART INCWMT56,930$6.3M0.89%
34FIRST TR EXCHANGE TRADED FD33738R50689,965$6.2M0.88%
35FIRST TR EXCHANGE TRAD FD VI33739H101256,784$6.0M0.84%
36VANGUARD SCOTTSDALE FDS92206C87069,834$5.8M0.82%
37ISHARES TR46428745769,394$5.7M0.81%
38AMAZON COM INCAMZN22,667$5.2M0.74%
39NVIDIA CORPORATIONNVDA25,925$4.8M0.68%
40SPDR SERIES TRUST78468R606189,038$4.5M0.63%
41VANGUARD SCOTTSDALE FDS92206C10273,077$4.3M0.60%
42VANGUARD INTL EQUITY INDEX F92204267692,730$4.3M0.60%
43FIRST TR EXCHANGE TRADED FD33738R70442,837$4.2M0.59%
44GLOBAL X FDS37954Y63274,538$3.8M0.53%
45ISHARES TR46428844892,330$3.6M0.51%
46FIRST TR EXCHANGE-TRADED FD33738D606161,565$3.5M0.50%
47INVESCO INDIA EXCHANGE-TRADEIVZ139,454$3.4M0.48%
48MERCK & CO INCMRK31,260$3.3M0.46%
49GLOBAL X FDS37954Y67365,730$3.1M0.44%
50ISHARES TR46428759814,104$3.0M0.42%
51EXXON MOBIL CORPXOM24,343$2.9M0.41%
52SPROTT FDS TRSII233,658$2.8M0.40%
53ISHARES TR46428780421,863$2.6M0.37%
54SPDR DOW JONES INDL AVERAGE78467X1095,409$2.6M0.37%
55CAMBRIA ETF TR13206150875,433$2.5M0.36%
56SSGA ACTIVE TR78470P30956,055$2.4M0.34%
57ISHARES TR46428743227,299$2.4M0.33%
58MICRON TECHNOLOGY INCMU8,310$2.4M0.33%
59JOHNSON & JOHNSONJNJ11,379$2.4M0.33%
60FIRST TR EXCHANGE TRADED FD33737A10815,306$2.3M0.33%
61ISHARES TR46429B65544,981$2.3M0.32%
62OMNICOM GROUP INCOMC26,490$2.1M0.30%
63TRUIST FINL CORP89832Q10936,906$1.8M0.26%
64BROADCOM INCAVGO5,196$1.8M0.25%
65EVERSOURCE ENERGYES26,383$1.8M0.25%
66GOLDMAN SACHS ETF TRNVGLF16,918$1.7M0.24%
67UNILEVER PLCUNLYF25,240$1.7M0.23%
68ONEOK INC NEWOKE22,433$1.6M0.23%
69PRUDENTIAL FINL INCPUKPF14,337$1.6M0.23%
70ABBVIE INCABBV7,014$1.6M0.23%
71PUBLIC SVC ENTERPRISE GRP IN74457310619,854$1.6M0.22%
72TRAVELERS COMPANIES INCTRV5,364$1.6M0.22%
73PROCTER AND GAMBLE CO74271810910,670$1.5M0.21%
74CITIZENS FINL GROUP INCCIA26,115$1.5M0.21%
75IQVIA HLDGS INCIQV6,625$1.5M0.21%
76UNION PAC CORPUNP6,385$1.5M0.21%
77LAM RESEARCH CORPLRCX8,374$1.4M0.20%
78MCDONALDS CORPMCD4,652$1.4M0.20%
79CAPITAL ONE FINL CORP14040H1055,830$1.4M0.20%
80ISHARES SILVER TRSLV21,916$1.4M0.20%
81INTERNATIONAL BUSINESS MACHSINTR4,657$1.4M0.19%
82LOWES COS INC5486611075,435$1.3M0.18%
83HUNTINGTON BANCSHARES INCHBANP73,840$1.3M0.18%
84ALLIANT ENERGY CORPLNT19,225$1.2M0.18%
85CHENIERE ENERGY INCLNG6,423$1.2M0.18%
86INVESCO EXCH TRADED FD TR IIIVZ11,812$1.2M0.18%
87DTE ENERGY CODTK9,612$1.2M0.17%
88META PLATFORMS INCMETA1,876$1.2M0.17%
89ABRDN PLATINUM ETF TRUSTPPLT6,603$1.2M0.17%
90BANK AMERICA CORP06050510421,908$1.2M0.17%
91ABRDN PALLADIUM ETF TRUSTPALL8,240$1.2M0.17%
92CHEVRON CORP NEWCVX7,732$1.2M0.17%
93NRG ENERGY INCNRG7,326$1.2M0.16%
94INTERNATIONAL PAPER CO46014610328,787$1.1M0.16%
95ACCENTURE PLC IRELANDACN4,169$1.1M0.16%
96EOG RES INCEOG10,611$1.1M0.16%
97ECOLAB INCECL4,089$1.1M0.15%
98SALESFORCE INCCRM4,046$1.1M0.15%
99GENERAL DYNAMICS CORPGD3,181$1.1M0.15%
100HONEYWELL INTL INC4385161065,489$1.1M0.15%
101CITIGROUP INCC-PR9,105$1.1M0.15%
102EQUINIX INCEQIX1,363$1.0M0.15%
103ELI LILLY & COLLY967$1.0M0.15%
104FORD MTR CO34537086078,530$1.0M0.14%
105KEYCORP49326710849,299$1.0M0.14%
106LOCKHEED MARTIN CORPLMT2,039$986,2030.14%
107APPLIED MATLS INC0382221053,775$970,1370.14%
108ATMOS ENERGY CORPATO5,783$969,4040.14%
109FIRSTENERGY CORPFE21,153$947,0190.13%
110THE CAMPBELLS COMPANYCPB33,473$932,8920.13%
111AMERICAN EXPRESS COAXP2,506$927,0940.13%
112EDISON INTL28102010715,231$914,1640.13%
113HORMEL FOODS CORPHRL38,240$906,2880.13%
114PRICE T ROWE GROUP INCTROW8,561$876,4750.12%
115PFIZER INCPFE32,749$815,4500.11%
116BERKSHIRE HATHAWAY INC DELBRK-A1,615$811,7790.11%
117HOME DEPOT INCHD2,279$784,2030.11%
118KEURIG DR PEPPER INCKDP27,944$782,7110.11%
119CONOCOPHILLIPSCOP8,055$754,0740.11%
120SPDR S&P 500 ETF TRSPY1,076$733,7450.10%
121NEXTERA ENERGY INCNEE-PW8,765$703,6540.10%
122AES CORPAES47,969$687,8750.10%
123PINNACLE WEST CAP CORPPNW7,585$672,7890.09%
124ISHARES TR4642872266,490$648,2210.09%
125PACKAGING CORP AMER6951561093,118$643,0250.09%
126CBOE GLOBAL MKTS INC12503M1082,425$608,6750.09%
127ISHARES TR4642876141,277$604,4550.08%
128ADVANCED MICRO DEVICES INCAMD2,820$603,9310.08%
129ARISTA NETWORKS INCANET4,217$552,5530.08%
130RTX CORPORATIONRTX2,982$546,8980.08%
131INVESCO LTDIVZ20,588$540,8460.08%
132AT&T INCT-PC20,894$519,0060.07%
133AMERICAN ELEC PWR CO INC0255371014,358$502,5200.07%
134EXELON CORPEXC11,267$491,1280.07%
135ORACLE CORPORCL-PD2,472$481,8170.07%
136MASTERCARD INCORPORATEDMA839$478,9680.07%
137NOVARTIS AGNVSEF3,462$477,3050.07%
138ISHARES TR4642876551,784$439,1490.06%
139COSTCO WHSL CORP NEW22160K105509$438,9310.06%
140VERIZON COMMUNICATIONS INCVZ10,301$419,5920.06%
141HEALTHPEAK PROPERTIES INCDOC25,174$404,7970.06%
142BEST BUY INCBBY5,982$400,3750.06%
143TEXAS INSTRS INC8825081042,304$399,7200.06%
144CONAGRA BRANDS INCCAG23,088$399,6530.06%
145WISDOMTREE TRWT4,583$389,0750.05%
146BRISTOL-MYERS SQUIBB COCELG-RI7,064$381,0550.05%
147WELLS FARGO CO NEW9497461013,849$358,7260.05%
148MONDELEZ INTL INC6092071056,520$350,9720.05%
149HP INCHPQ15,361$342,2430.05%
150GE AEROSPACE3696043011,109$341,6050.05%
151ADOBE INCADBE923$323,0400.05%
152INTUITIVE SURGICAL INCISRG534$302,4360.04%
153BOSTON SCIENTIFIC CORPBSX2,983$284,4290.04%
154EATON CORP PLCETN849$270,4140.04%
155MOTOROLA SOLUTIONS INCMSI617$236,5080.03%
156PAYPAL HLDGS INCPYPL3,962$231,3010.03%
157FIDELITY NATIONAL FINANCIALFNF4,237$231,2970.03%
158SPDR INDEX SHS FDS78463X7723,590$157,7440.02%
159FISERV INCFISV1,155$77,5980.01%
160CAPITAL GROUP CORE BALANCED14021D1071,765$62,3570.01%
161ISHARES TR464289867883$57,4030.01%
162ISHARES TR464287168356$50,2450.01%
163VANGUARD INDEX FDS92290873698$47,8100.01%
164CAPITAL GROUP DIVIDEND GROWE14021L1091,330$47,4010.01%
165CAPITAL GROUP DIVIDEND VALUE14020W1061,033$45,0800.01%
166CULLEN FROST BANKERS INCCFR-PB347$43,9850.01%
167SELECT SECTOR SPDR TR81369Y209228$35,2940.00%
168KINDER MORGAN INC DELEP-PC1,000$27,4900.00%
169CAPITAL GRP FIXED INCM ETF T14020Y1021,145$25,9220.00%
170CAPITAL GRP FIXED INCM ETF T14020Y508976$25,8830.00%
171VANGUARD INDEX FDS922908744132$25,2100.00%
172ISHARES INC46434G103324$21,7790.00%
173VIRTUS ETF TR II92790A868849$20,6980.00%
174CAPITAL GROUP CORE EQUITY ET14020V108409$16,4540.00%
175SELECT SECTOR SPDR TR81369Y803112$16,1240.00%
176CAPITAL GROUP GBL GROWTH EQT14020X104442$15,3150.00%
177NORFOLK SOUTHN CORP65584410850$14,4360.00%
178VANGUARD INDEX FDS92290836318$11,2880.00%
179VANGUARD BD INDEX FDS921937835139$10,2950.00%
180SELECT SECTOR SPDR TR81369Y40770$8,3630.00%
181VANGUARD INDEX FDS92290875122$5,6740.00%
182CAPITAL GROUP GROWTH ETF14020G101115$5,1140.00%
183SELECT SECTOR SPDR TR81369Y30851$3,9610.00%
184VANGUARD INDEX FDS92290862911$3,1920.00%
185J P MORGAN EXCHANGE TRADED F46641Q83763$3,1870.00%
186CARNIVAL CORPCUKPF102$3,1150.00%
187VANGUARD INDEX FDS92290855325$2,2120.00%
188MAGNUM ICE CREAM CO NVMICC114$1,8050.00%
189SCHWAB STRATEGIC TR80852477115$4080.00%
190SPROTT FDS TRSII0$00.00%
191STRYKER CORPORATIONSYK0$00.00%
192SPDR SERIES TRUST78464A6980$00.00%
193F&G ANNUITIES & LIFE INCFGSN0$00.00%
194SONY GROUP CORPSNEJF0$00.00%
195ANALOG DEVICES INCADI0$00.00%
196MARKEL GROUP INCMKL0$00.00%
197MARSH & MCLENNAN COS INC5717481020$00.00%
198DISNEY WALT CO2546871060$00.00%
199JACOBS SOLUTIONS INCJ0$00.00%
200SPDR SERIES TRUST78464A3000$00.00%
201JOHNSON CTLS INTL PLCG515021050$00.00%
202LABCORP HOLDINGS INCLH0$00.00%
203MEDTRONIC PLCMDT0$00.00%
204CISCO SYS INCCSCO0$00.00%
205DANAHER CORPORATION2358511020$00.00%
206SPDR SERIES TRUST78464A7630$00.00%
207THERMO FISHER SCIENTIFIC INCTMO0$00.00%
208SUPER MICRO COMPUTER INCSMCI0$00.00%
209ALCON AGALC0$00.00%
210KIRBY CORPKEX0$00.00%
211MARTIN MARIETTA MATLS INC5732841060$00.00%
212NIKE INCNKE0$00.00%
213OWENS CORNING NEWOC0$00.00%
214ILLINOIS TOOL WKS INC4523081090$00.00%
215SCHWAB CHARLES CORPSCHW-PJ0$00.00%
216TERADYNE INCTER0$00.00%
217VANGUARD INDEX FDS9229087690$00.00%
218CVS HEALTH CORPCVS0$00.00%
219ACUITY INCAYI0$00.00%