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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

Bell Bank

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001062993-26-000244

Total Value
$2.34B
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F8423,456,641$309.2M13.22%
2VANGUARD INDEX FDS9229087441,603,924$306.3M13.09%
3VANGUARD INDEX FDS922908736590,581$288.1M12.31%
4INVESCO QQQ TRIVZ353,528$217.2M9.28%
5INVESCO EXCHANGE TRADED FD TIVZ587,425$112.5M4.81%
6VANGUARD INDEX FDS922908769333,970$112.0M4.79%
7VANGUARD INDEX FDS922908363149,076$93.5M4.00%
8SPDR SERIES TRUST78464A5081,580,899$89.8M3.84%
9ISHARES TR464287226616,359$61.6M2.63%
10SPDR SERIES TRUST78468R523547,335$54.3M2.32%
11SPDR SERIES TRUST78468R663441,486$40.3M1.72%
12VANGUARD SCOTTSDALE FDS92206C771844,942$39.8M1.70%
13NVIDIA CORPORATIONNVDA185,480$34.6M1.48%
14MICROSOFT CORPMSFT40,043$19.4M0.83%
15SPDR S&P 500 ETF TRSPY26,255$17.9M0.77%
16VANGUARD WHITEHALL FDS921946406107,334$15.4M0.66%
17APPLE INCAAPL55,187$15.0M0.64%
18AMAZON COM INCAMZN63,828$14.7M0.63%
19INTERNATIONAL BUSINESS MACHSINTR45,913$13.6M0.58%
20RIO TINTO PLCRTNTF169,849$13.6M0.58%
21SEAGATE TECHNOLOGY HLDNGS PLSE49,293$13.6M0.58%
22META PLATFORMS INCMETA20,186$13.3M0.57%
23ALPHABET INCGOOG42,056$13.2M0.56%
24CHEVRON CORP NEWCVX83,044$12.7M0.54%
25JANUS DETROIT STR TR47103U845238,849$12.1M0.52%
26ABBVIE INCABBV52,862$12.1M0.52%
27EXXON MOBIL CORPXOM96,000$11.6M0.49%
28UNITED PARCEL SERVICE INCUPS115,506$11.5M0.49%
29CISCO SYS INCCSCO148,543$11.4M0.49%
30SOUTHERN COSOMN127,791$11.1M0.48%
31PFIZER INCPFE445,284$11.1M0.47%
32ALPHABET INCGOOG34,955$11.0M0.47%
33ARES CAPITAL CORPARCC533,923$10.8M0.46%
34VERIZON COMMUNICATIONS INCVZ259,100$10.6M0.45%
35TC ENERGY CORPTRPRF184,745$10.2M0.43%
36AMGEN INCAMGN29,932$9.8M0.42%
37PRUDENTIAL FINL INCPUKPF85,328$9.6M0.41%
38GILEAD SCIENCES INCGILD76,500$9.4M0.40%
39PEPSICO INCPEP65,285$9.4M0.40%
40ARCHER DANIELS MIDLAND COADM160,943$9.3M0.40%
41US BANCORP DELUSB-PS173,297$9.2M0.40%
42DUKE ENERGY CORP NEWDUKB77,456$9.1M0.39%
43GSK PLCGLAXF183,996$9.0M0.39%
44HUNTINGTON BANCSHARES INCHBANP518,804$9.0M0.38%
45AT&T INCT-PC326,908$8.1M0.35%
46KRAFT HEINZ COKHC334,258$8.1M0.35%
47HEWLETT PACKARD ENTERPRISE CHPE-PC326,308$7.8M0.33%
48KINDER MORGAN INC DELEP-PC265,457$7.3M0.31%
49BROADCOM INCAVGO19,900$6.9M0.29%
50VIATRIS INCVTRS551,835$6.9M0.29%
51JPMORGAN CHASE & CO.VYLD20,132$6.5M0.28%
52CROWN CASTLE INCCCI72,968$6.5M0.28%
53CONAGRA BRANDS INCCAG372,901$6.5M0.28%
54VISA INCV16,803$5.9M0.25%
55DOW INCDOW246,771$5.8M0.25%
56LYONDELLBASELL INDUSTRIES NLYB123,586$5.4M0.23%
57KIMBERLY-CLARK CORPKMB50,714$5.1M0.22%
58TESLA INCTSLA11,031$5.0M0.21%
59PROCTER AND GAMBLE CO74271810929,523$4.2M0.18%
60TAIWAN SEMICONDUCTOR MFG LTD87403910012,943$3.9M0.17%
61MASTERCARD INCORPORATEDMA6,447$3.7M0.16%
62MCDONALDS CORPMCD11,021$3.4M0.14%
63SCHWAB STRATEGIC TR808524797104,155$2.9M0.12%
64ELI LILLY & COLLY2,308$2.5M0.11%
65J P MORGAN EXCHANGE TRADED F46641Q33242,447$2.4M0.10%
66BERKSHIRE HATHAWAY INC DELBRK-A4,674$2.3M0.10%
67WALMART INCWMT20,968$2.3M0.10%
68INVESCO EXCHANGE TRADED FD TIVZ30,216$2.3M0.10%
69VANGUARD TAX-MANAGED FDS92194385836,005$2.2M0.10%
70SPDR INDEX SHS FDS78463X88949,351$2.2M0.09%
71LOWES COS INC5486611078,786$2.1M0.09%
72HOME DEPOT INCHD6,080$2.1M0.09%
73COSTCO WHSL CORP NEW22160K1052,395$2.1M0.09%
74ADVANCED MICRO DEVICES INCAMD9,499$2.0M0.09%
75NETFLIX INCNFLX21,296$2.0M0.09%
76COCA COLA COKO27,791$1.9M0.08%
77HERSHEY COHSY10,299$1.9M0.08%
78FORTINET INCFTNT23,014$1.8M0.08%
79DIMENSIONAL ETF TRUST25434V40123,914$1.8M0.08%
80VANGUARD SCOTTSDALE FDS92206C10229,934$1.8M0.08%
81APPLIED MATLS INC0382221056,800$1.7M0.07%
82ISHARES TR46428867915,497$1.7M0.07%
83HEICO CORP NEWHEI-A4,819$1.6M0.07%
84VANGUARD BD INDEX FDS92193782719,647$1.5M0.07%
85INDEPENDENCE RLTY TR INC45378A10688,006$1.5M0.07%
86ORACLE CORPORCL-PD7,475$1.5M0.06%
87SALESFORCE INCCRM5,431$1.4M0.06%
88PALANTIR TECHNOLOGIES INCPLTR7,646$1.4M0.06%
89ANALOG DEVICES INCADI4,932$1.3M0.06%
90AMERICAN EXPRESS COAXP3,583$1.3M0.06%
913M COMMM7,797$1.2M0.05%
92BANK AMERICA CORP06050510420,365$1.1M0.05%
93CATERPILLAR INCCAT1,920$1.1M0.05%
94JOHNSON & JOHNSONJNJ5,157$1.1M0.05%
95MICRON TECHNOLOGY INCMU3,657$1.0M0.04%
96UNITEDHEALTH GROUP INCUNH3,145$1.0M0.04%
97ARISTA NETWORKS INCANET7,857$1.0M0.04%
98FASTENAL COFAST25,476$1.0M0.04%
99VANGUARD WORLD FD92204A7021,281$965,5920.04%
100PARKER-HANNIFIN CORPPH1,096$963,3400.04%
101SELECT SECTOR SPDR TR81369Y60517,288$946,8640.04%
102NEXTERA ENERGY INCNEE-PW11,662$936,2250.04%
103J P MORGAN EXCHANGE TRADED F46654Q20315,560$904,3470.04%
104ALLSTATE CORPALL-PJ4,294$893,7960.04%
105SERVICENOW INCNOW5,775$884,6720.04%
106S&P GLOBAL INCSPGI1,598$835,0990.04%
107MORGAN STANLEYMS-PQ4,689$832,4380.04%
108ISHARES TR4642876482,533$818,1840.03%
109ISHARES TR4642876141,700$804,6100.03%
110TYLER TECHNOLOGIES INCTYL1,720$780,7940.03%
111FIRST TR EXCHANGE-TRADED FD33691710917,042$755,6420.03%
112ISHARES TR4642875983,324$699,1700.03%
113SPDR GOLD TRGLD1,718$680,8610.03%
114DEERE & CODE1,428$664,8340.03%
115CROWDSTRIKE HLDGS INCCRWD1,415$663,2950.03%
116BLACKROCK INCBLK615$658,2590.03%
117VANGUARD INDEX FDS9229085952,169$655,2770.03%
118CHUBB LIMITEDCB2,079$648,8970.03%
119VANGUARD WORLD FD9219107335,247$634,6770.03%
120EXACT SCIENCES CORP30063P1055,970$606,3130.03%
121SPDR S&P MIDCAP 400 ETF TRMDY935$564,0670.02%
122ISHARES TR464287200823$563,7060.02%
123ISHARES TR46434V6217,903$548,6260.02%
124CHIPOTLE MEXICAN GRILL INCCMG14,651$542,0870.02%
125VANGUARD WORLD FD9219108161,309$540,3160.02%
126VANGUARD WORLD FD9219108403,790$534,9960.02%
127NXP SEMICONDUCTORS N VNXPI2,432$527,8900.02%
128DANAHER CORPORATION2358511022,232$510,9490.02%
129VANGUARD INDEX FDS9229087511,924$496,2960.02%
130INTEL CORPINTC13,379$493,6850.02%
131VANGUARD WHITEHALL FDS9219467945,345$481,0500.02%
132TEXAS INSTRS INC8825081042,733$474,1480.02%
133J P MORGAN EXCHANGE TRADED F46641Q8379,259$468,4130.02%
134HONEYWELL INTL INC4385161062,395$467,2410.02%
135ISHARES TR4642874994,622$444,9600.02%
136ISHARES TR4642883727,000$429,5200.02%
137NORFOLK SOUTHN CORP6558441081,465$422,9750.02%
138LOCKHEED MARTIN CORPLMT858$414,9890.02%
139INTERNATIONAL PAPER CO46014610310,355$407,8830.02%
140UNION PAC CORPUNP1,693$391,6250.02%
141ACCENTURE PLC IRELANDACN1,452$389,5720.02%
142FAIR ISAAC CORPFICO225$380,3900.02%
143PROSHARES TR74347B5087,000$379,0500.02%
144ECOLAB INCECL1,425$374,0910.02%
145STARBUCKS CORPSBUX4,420$372,2080.02%
146STRYKER CORPORATIONSYK1,020$358,4990.02%
147XCEL ENERGY INCXELLL4,845$357,8520.02%
148MERCK & CO INCMRK3,375$355,2530.02%
149CAPITAL ONE FINL CORP14040H1051,451$351,6640.02%
150ABBOTT LABSABLZF2,725$341,4150.01%
151ISHARES INC46434G1035,003$336,3020.01%
152MPLX LPMPLXP6,200$330,8940.01%
153OTTER TAIL CORPOTTR4,086$330,1900.01%
154SCHWAB STRATEGIC TR8085247556,994$316,1990.01%
155CUMMINS INCCMI608$310,3540.01%
156ROLLINS INCROL5,163$309,8830.01%
157UNITED RENTALS INCURI371$300,2580.01%
158THERMO FISHER SCIENTIFIC INCTMO515$298,4170.01%
159SCHWAB STRATEGIC TR8085246729,903$295,3070.01%
160BOOKING HOLDINGS INCBKNG53$283,8320.01%
161ISHARES TR4642877211,390$277,5550.01%
162MCKESSON CORPMCK336$275,6170.01%
163TRANE TECHNOLOGIES PLCTT708$275,5540.01%
164COSTAR GROUP INCCSGP3,962$266,4050.01%
165VEEVA SYS INCVEEV1,177$262,7420.01%
166METLIFE INCMET-PF3,320$262,0810.01%
167VANECK ETF TRUST92189F6432,491$257,9680.01%
168BOEING COBA-PA1,162$252,2930.01%
169DIMENSIONAL ETF TRUST25434V7245,306$247,2070.01%
170ISHARES TR4642875073,725$245,8500.01%
171TWO RDS SHARED TR90214Q76625,387$238,8920.01%
172WELLS FARGO CO NEW9497461012,563$238,8720.01%
173ISHARES TR4642886877,697$238,2990.01%
174SELECT SECTOR SPDR TR81369Y8031,636$235,5350.01%
175BORGWARNER INCBWA5,202$234,4020.01%
176DIMENSIONAL ETF TRUST25434V8074,646$231,8350.01%
177REGENERON PHARMACEUTICALSREGN300$231,5610.01%
178BRISTOL-MYERS SQUIBB COCELG-RI4,246$229,0290.01%
179ISHARES TR464287655926$227,9440.01%
180FEDEX CORPFDX786$227,0440.01%
181TRAVELERS COMPANIES INCTRV780$226,2470.01%
182DISNEY WALT CO2546871061,965$223,5580.01%
183GOLDMAN SACHS GROUP INCGSCE252$221,5080.01%
184PALO ALTO NETWORKS INCPANW1,200$221,0400.01%
185DELTA AIR LINES INC DELDAL3,172$220,1370.01%
186WEST PHARMACEUTICAL SVSC INC955306105774$212,9580.01%
187AUTOMATIC DATA PROCESSING INADP815$209,6420.01%
188UBER TECHNOLOGIES INCUBER2,551$208,4420.01%
189VULCAN MATLS CO929160109717$204,5030.01%
190VANGUARD WORLD FD92204A504710$204,3740.01%
191ISHARES TR464287101595$204,0670.01%
192INTUITINTU304$201,3760.01%
193DIGITALBRIDGE GROUP INCDBRG-PJ12,500$191,7500.01%
194DOUBLELINE INCOME SOLUTIONSDSL13,656$153,9030.01%
195CISCO SYS INCCSCO410$31,5820.00%
196VANGUARD INDEX FDS922908744161$30,7490.00%
197VANGUARD INDEX FDS92290873659$28,7840.00%
198ISHARES TR46432F842293$26,2120.00%
199SEAGATE TECHNOLOGY HLDNGS PLSE75$20,6540.00%
200INVESCO QQQ TRIVZ30$18,4290.00%
201RIO TINTO PLCRTNTF203$16,2460.00%
202INTERNATIONAL BUSINESS MACHSINTR49$14,5140.00%
203ARES CAPITAL CORPARCC663$13,4120.00%
204TC ENERGY CORPTRPRF227$12,4870.00%
205ABBVIE INCABBV53$12,1100.00%
206CHEVRON CORP NEWCVX79$12,0400.00%
207EXXON MOBIL CORPXOM99$11,9140.00%
208ARCHER DANIELS MIDLAND COADM206$11,8430.00%
209UNITED PARCEL SERVICE INCUPS119$11,8040.00%
210PRUDENTIAL FINL INCPUKPF104$11,7400.00%
211VERIZON COMMUNICATIONS INCVZ283$11,5270.00%
212INVESCO EXCHANGE TRADED FD TIVZ55$10,5360.00%
213HUNTINGTON BANCSHARES INCHBANP591$10,2540.00%
214PEPSICO INCPEP71$10,1900.00%
215VIATRIS INCVTRS815$10,1470.00%
216GSK PLCGLAXF204$10,0040.00%
217DUKE ENERGY CORP NEWDUKB85$9,9630.00%
218HEWLETT PACKARD ENTERPRISE CHPE-PC410$9,8480.00%
219AMGEN INCAMGN30$9,8190.00%
220SOUTHERN COSOMN110$9,5920.00%
221GILEAD SCIENCES INCGILD77$9,4510.00%
222US BANCORP DELUSB-PS175$9,3380.00%
223PFIZER INCPFE366$9,1130.00%
224KINDER MORGAN INC DELEP-PC329$9,0440.00%
225AT&T INCT-PC335$8,3210.00%
226VANGUARD INDEX FDS92290836313$8,1530.00%
227SPDR SERIES TRUST78464A508137$7,7830.00%
228CROWN CASTLE INCCCI81$7,1980.00%
229CONAGRA BRANDS INCCAG376$6,5090.00%
230KRAFT HEINZ COKHC266$6,4510.00%
231KIMBERLY-CLARK CORPKMB57$5,7510.00%
232LYONDELLBASELL INDUSTRIES NLYB117$5,0660.00%
233DOW INCDOW183$4,2790.00%
234ISHARES TR46428722610$9990.00%
235VANGUARD SCOTTSDALE FDS92206C77115$7060.00%
236SPDR SERIES TRUST78468R5237$6950.00%