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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

Family Capital Trust Co

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001140361-25-039107

Total Value
$298.8M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1ADOBE INCADBE201,984$71.2M23.84%
2JPMORGAN CHASE & COVYLD47,945$15.1M5.06%
3ALPHABET INC CAP STK CL AGOOG60,303$14.7M4.91%
4ISHARES CORE U.S.AGGREGATE BOND ETF464287226142,875$14.3M4.79%
5ISHARES TR CORE MSCI EAFE46432F842158,168$13.8M4.62%
6ISHARES MSCI INTL MOMENTUM FACTOR ETF46434V449262,336$12.6M4.20%
7APPLE INCORPORATEDAAPL47,154$12.0M4.02%
8VISA INCV27,784$9.5M3.17%
9ABBOTT LABORATORIESABLZF56,489$7.6M2.53%
10JOHNSON & JOHNSONJNJ40,396$7.5M2.51%
11ISHARES TRUST U S EQUITY FACTOR ETF46434V282105,804$7.3M2.45%
12ISHARES TR US TREAS BD ETF46429B267300,093$6.9M2.32%
13ISHARES MSCI USA MIN VOL FACTOR ETF46429B69767,931$6.5M2.16%
14RTX CORPORATIONRTX34,875$5.8M1.95%
15BROADCOM INCAVGO17,234$5.7M1.90%
16DISNEY (WALT) COMPANY25468710649,307$5.6M1.89%
17NVIDIA CORPORATIONNVDA29,197$5.4M1.82%
18INVESCO DWA SC MOMENTUMIVZ55,707$5.1M1.72%
19MICROSOFT CORPMSFT9,468$4.9M1.64%
20LINDE PLC NEWLIN9,884$4.7M1.57%
21MONDELEZ INTL INC CL A60920710572,861$4.6M1.52%
22PEPSICO INCPEP31,961$4.5M1.50%
23AMERICAN TOWER CORP NEW03027X10022,175$4.3M1.43%
24STARBUCKS CORPSBUX48,179$4.1M1.36%
25DANAHER CORPORATION23585110220,491$4.1M1.36%
26CARRIER GLOBAL CORPORATIONCARR66,023$3.9M1.32%
27AMERICAN EXPRESS COAXP11,447$3.8M1.27%
28AMAZON.COM INCAMZN17,182$3.8M1.26%
29SSGA DOUBLELINE TOTAL RETURN BOND ETF78467V84889,744$3.6M1.22%
30LILLY ELI & COLLY4,498$3.4M1.15%
31FACEBOOK INC -AMETA4,458$3.3M1.10%
32EBAY INCEBAY30,150$2.7M0.92%
33ABBVIE, INCABBV8,493$2.0M0.66%
34MERCK & CO NEWMRK20,232$1.7M0.57%
35ALPHABET INC CAP STK CL CGOOG5,765$1.4M0.47%
36SPDR S & P DEPOSIT RCPTSSPY1,492$993,9140.33%
37ETF J P MORGAN ULTRA-SHORT46641Q83717,749$900,2010.30%
38ISHARES TRUST ETF4642874657,765$725,0160.24%
39ABERDEEN PHYSICAL GOLD SHARES00326A10418,250$671,7820.22%
40SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII18,000$532,9800.18%
41ISHARES CORE S & P 500 ETF464287200763$510,6580.17%
42INTUITIVE SURGICAL INCISRG1,098$491,0470.16%
43FRANKLIN INTERNATIONAL AGGREGATE BOND ETFFGDL22,408$459,3630.15%
44XTRACKERS RUSSELL 1000 COMP FACTOR ETF2330514816,849$397,7800.13%
45ISHARES CORE TOTAL USD BOND MARKET ETF46434V6138,502$397,0430.13%
46ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6893,550$301,1430.10%
47ISHARES TR CORE DIV GRWTH46434V6214,300$292,7420.10%
48EXXON MOBIL CORPXOM2,333$263,0440.09%
49SERVICENOW INCNOW201$184,9730.06%
50GE VERNOVA INCGEV290$178,3150.06%
51TARGA RES CORPTRGP1,046$175,2420.06%
52COUPANG INC CL ACPNG5,346$172,1380.06%
53XCEL ENERGY INCXELLL2,103$169,6030.06%
54AUTODESK INCADSK533$169,3080.06%
55ORACLE CORPORCL-PD591$166,2020.06%
56FAIR ISAAC & CO INCFICO111$166,1100.06%
57TJX COMPANIES INC8725401091,146$165,6400.06%
58WELLTOWER INCWELL920$163,8850.05%
59GALLAGHER ARTHUR J363576109526$162,9130.05%
60VERISIGN INCVRSN582$162,7060.05%
61O'REILLY AUTOMOTIVE NEW YORK67103H1071,484$159,9870.05%
62FORTINET INCFTNT1,900$159,7480.05%
63NETFLIX, INCNFLX131$157,0540.05%
64SPOTIFY TECHNOLOGYSPOT223$155,6540.05%
65PROGRESSIVE CORP743315103629$155,3280.05%
66ROLLINS INCROL2,620$153,8960.05%
67WAL MART STORES INCWMT1,483$152,8350.05%
68MASTERCARD INCORPORATEDMA268$152,4340.05%
69PROCTER & GAMBLE CO742718109988$151,8030.05%
70INTUITINTU219$149,5530.05%
71VERISK ANALYTICS AVRSK588$147,8840.05%
72T-MOBILE US INCTMUSZ608$145,5400.05%
73ISHARES ESG MSCI USA LEADERS ETF46435U2181,200$140,4470.05%
74TRADEWEB MKTS INC CL A8926721061,158$128,5120.04%
75ISHARES INC CORE MSCI EMKT46434G103932$61,4360.02%
76SCHWAB FUNDAMENTAL INTL EQUITY ETF8085247551,379$59,2270.02%
77ISHARES MSCI USA MOMENTUS FACTOR ETF46432F396176$45,1310.02%
78SCHWAB US LARGE CAP VALUE ETF8085244091,299$37,8120.01%
79ETF INVESCO S&P 500 QUALITYIVZ395$28,9470.01%
80SPDR S&P 400 MID CAP VALUE78464A839281$23,4340.01%
81ALPS ETF TR00162Q346613$16,0280.01%
82SPDR PORTFOLIO INTERM TERM CORP BD ETF78464A375373$12,6360.00%
83VICTORY SHARES US SMALL MID CAP ETF92647N56869$6,2470.00%
84NU SKIN ENTERPRISESNUS500$6,0950.00%
85AVANTIS INTERNATIONAL EQUITY ETF02507270358$4,5760.00%
86AMERICAN CENTY ETR ADVANTIS US LARGE CAP02507234962$4,4790.00%
87ETF ANGEL OAK FDS TR ULTRASHORT INCOME03463K75280$4,0910.00%
88FORTIVE CORPFTV40$1,9590.00%
89VANGUARD FTSE EMERGING MARKETS ETF92204285836$1,9500.00%
90RALLIANT CORPORATIONRAL13$5680.00%