Live Markets
Wednesday, July 29, 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

AR ASSET MANAGEMENT INC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001080166-26-000001

Total Value
$489,538
Positions
115
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (115)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC.AAPL249,153$67,73513.84%
2ALPHABET INC. CL CGOOG65,390$20,5194.19%
3JPMORGAN CHASE & CO.VYLD59,825$19,2773.94%
4PHILIP MORRIS INTERNATIONAL-AL718172109111,528$17,8893.65%
5CHEVRON CORPCVX113,364$17,2783.53%
6MERCK & CO., INC.MRK155,220$16,3383.34%
7NVIDIA CORPORATIONNVDA78,230$14,5902.98%
8BERKSHIRE HATHAWAY INC. CL ABRK-A18$13,5862.78%
9COCA-COLA COKO170,231$11,9012.43%
10MICROSOFT CORPORATIONMSFT24,399$11,8002.41%
11IRON MOUNTAIN INC. REITIRM130,600$10,8332.21%
12PROCTER & GAMBLE CO74271810975,359$10,8002.21%
13BERKSHIRE HATHAWAY INC. CL BBRK-A20,418$10,2632.10%
14ABBVIE INC.ABBV42,960$9,8162.01%
15INTERNATIONAL BUSINESS MACHINEINTR31,452$9,3161.90%
16GENERAL MOTORS COMPANY37045v100113,540$9,2331.89%
17WALMART INC.WMT80,300$8,9461.83%
18LOEWS CORPL77,917$8,2051.68%
19AMAZON.COM, INC.AMZN34,425$7,9461.62%
20TANGER INC. REITSKT237,050$7,9101.62%
21KINDER MORGAN, INC.EP-PC245,570$6,7511.38%
22HOME DEPOTHD19,250$6,6241.35%
23JOHNSON & JOHNSONJNJ30,597$6,3321.29%
24PEPSICOPEP42,209$6,0581.24%
25ALTRIA GROUP INC.MO104,401$6,0201.23%
26NIKE, INC. CL BNKE90,670$5,7771.18%
27ENTERPRISE PRODUCTS PARTNERS,293792107177,060$5,6771.16%
28ROCHE HOLDING LTD ADR771195104107,700$5,5541.13%
29ENERGY TRANSFER LPET-PI314,420$5,1851.06%
30BANK OF HAWAII CORPORATION06254010972,760$4,9751.02%
31ZOETIS INC.ZTS37,864$4,7640.97%
32CHUBB LIMITED (FRMLY ACE LIMITCB14,906$4,6520.95%
33AON PLCAON11,618$4,1000.84%
34VERIZON COMMUNICATIONS INC.VZ100,259$4,0840.83%
35BRISTOL-MYERS SQUIBB COCELG-RI74,774$4,0330.82%
36PFIZER, INC.PFE158,661$3,9510.81%
37CATERPILLAR INC.CAT6,700$3,8380.78%
38DIGITAL REALTY TRUST, INC. REI25386810322,840$3,5340.72%
39BRITISH AMERICAN TOBACCO PLC -11044810761,464$3,4800.71%
40EQUITY RESIDENTIAL REITEQR54,500$3,4360.70%
41RTX CORP (FRMLY RAYTHEON TECHRTX17,400$3,1910.65%
42TAIWAN SEMICONDUCTOR MFG CO LT87403910010,121$3,0760.63%
43VICI PROPERTIES INC. (REIT)925652109101,850$2,8640.59%
44GENERAL MILLS, INC.37033410456,000$2,6040.53%
45SEMPRA ENERGYSREA29,000$2,5600.52%
46MONDELEZ INTL INC.(FMRLY KRAFT60920710545,500$2,4490.50%
47KKR & CO. INC.KKRT18,000$2,2950.47%
48REXFORD INDUSTRIAL REALTY, INCREXR-PC57,050$2,2090.45%
49MCDONALD'S CORPMCD7,000$2,1390.44%
50CONSTELLATION BRANDS, INC.STZ15,200$2,0970.43%
51CONOCOPHILLIPSCOP21,700$2,0310.41%
52MORGAN STANLEYMS-PQ11,400$2,0240.41%
53PRUDENTIAL FINANCIAL INC 5.625PUKPF73,000$1,7390.36%
54ASML HOLDING ADRASMLF1,624$1,7370.35%
55UNION PACIFIC CORPORATIONUNP7,500$1,7350.35%
56TEXAS INSTRUMENTS INC.88250810410,000$1,7350.35%
57BLACKSTONE INC. (THE)BX11,000$1,6960.35%
58NESTLE SA - SPON ADR64106940617,000$1,6790.34%
59CIGNA CORP (ACQUIRED EXPRESS S1255231005,932$1,6330.33%
60ON HOLDING AGONON35,000$1,6270.33%
61PHILLIPS 66PSX12,600$1,6260.33%
62NOVARTIS AG - ADRNVSEF10,750$1,4820.30%
63EXXON MOBIL CORPORATIONXOM12,300$1,4800.30%
64VISA INC.V4,185$1,4680.30%
65BROOKFIELD PRPTY PTNRS LP 6.5G1624914998,000$1,4310.29%
66FORD MOTOR COMPANY345370860107,890$1,4160.29%
67KIMBERLY-CLARKKMB13,520$1,3640.28%
68LVMH MOET HENNESSY LOUIS VUITT5024413068,500$1,2820.26%
69INTUITIVE SURGICAL, INC.ISRG2,250$1,2740.26%
70AMERICAN ELECTRIC POWER02553710110,000$1,1530.24%
71DISNEY WALT CO25468710610,000$1,1380.23%
72ABBOTT LABORATORIESABLZF8,700$1,0900.22%
73JPMORGAN CHASE 6.00 CALLABLEVYLD43,000$1,0810.22%
74ELI LILLY & CO.LLY1,000$1,0750.22%
75RALPH LAUREN CORP (FMLY POLO RRL3,000$1,0610.22%
76EDWARDS LIFESCIENCES CORP.EW11,620$9910.20%
77ENBRIDGE INC.ENNPF20,000$9570.20%
78COLGATE-PALMOLIVE COMPANYCL12,000$9480.19%
79TRAVELERS COMPANIES, INC.TRV3,264$9470.19%
80EMERSON ELECTRIC COEMR7,130$9460.19%
81AVALONBAY COMMUNITIES, INC REIAWX5,000$9070.19%
82YUM BRANDS INC. (FORMERLY TRIC8959531075,960$9020.18%
83UBER TECHNOLOGIES INC.UBER11,000$8990.18%
84PUBLIC STORAGE 5.15 SER F CAL74460W68540,000$8260.17%
85RIO TINTO PLC SPONSORED ADRRTNTF10,000$8000.16%
86APPLIED MATERIALS INC0382221053,075$7900.16%
87U.S. BANCORP (FORMERLY FIRST B90297310614,610$7800.16%
88CARRIER GLOBAL CORP (RTX SPINOCARR14,300$7560.15%
89SYSCO CORPSYY10,000$7370.15%
90ASTRAZENECA PLC-SPONS ADRAZN8,000$7350.15%
91FEDERAL REALTY INVESTMENT TRUS3137451017,000$7060.14%
92OTIS WORLDWIDE CORP (RTX SPINOOTIS7,150$6250.13%
93BROADCOM INC.AVGO1,800$6230.13%
94PUBLIC STORAGE - REITPSA-PS2,388$6200.13%
95ZIMMER BIOMET HOLDINGS(FRMLY ZZBH6,700$6020.12%
96ARCHER-DANIELS-MIDLAND CORPADM10,172$5850.12%
97ORACLE CORPORCL-PD3,000$5850.12%
98FIDELITY NATIONAL FINANCIAL, IFNF10,458$5710.12%
99DARDEN RESTAURANTS INC.DRI3,000$5520.11%
100COSTCO WHOLESALE CORP22160K105600$5170.11%
101UNITED PARCEL SERVICE, INC. CLUPS5,100$5060.10%
102VODAFONE GROUP PLC SPONS ADR92857w30832,564$4300.09%
103TOAST, INC.TOST11,800$4190.09%
104ALLSTATE CORPALL-PJ2,000$4160.08%
105BXP INC. (FRMLY BOSTON PROPERTBXP6,000$4050.08%
106BP PLC SPONS ADRBPPFF11,642$4040.08%
107FIDELITY NATIONAL INFORMATION31620m1065,364$3560.07%
108SWIRE PACIFIC LTD SPONS ADR RP87079430240,000$3210.07%
109METLIFE INC.MET-PF4,000$3160.06%
110CITIGROUP INC.C-PR2,576$3010.06%
111AEGON LTD - NY REG SHRSAEFC36,691$2830.06%
112YUM CHINA HOLDINGS, INC.YUMC5,600$2670.05%
113COPT DEFENSE PROP REIT(FRM CORCDP9,100$2530.05%
114CARDINAL HEALTH INC.CAH1,002$2060.04%
115CHURCH & DWIGHTCHD2,400$2010.04%