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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

CARRET ASSET MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041855

Total Value
$1.03B
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL322,541$82.1M7.99%
2MICROSOFT CORPMSFT115,060$59.6M5.80%
3JPMORGAN CHASE & COVYLD146,348$46.2M4.49%
4ALPHABET INC CL CGOOG168,524$41.0M3.99%
5ORACLE CORPORCL-PD113,911$32.0M3.12%
6BERKSHIRE HATHAWAY INC CL BBRK-A60,141$30.2M2.94%
7ALPHABET INC CL AGOOG111,844$27.2M2.65%
8PENUMBRA, INC.PEN77,000$19.5M1.90%
9AMERICAN EXPRESS COAXP52,956$17.6M1.71%
10META PLATFORMS INCMETA23,058$16.9M1.65%
11JOHNSON & JOHNSONJNJ82,109$15.2M1.48%
12AMAZON.COM, INCAMZN69,094$15.2M1.48%
13CHEVRON CORPCVX94,233$14.6M1.42%
14NVIDIA CORPNVDA73,402$13.7M1.33%
15CISCO SYS INCCSCO185,642$12.7M1.24%
16WALMART INCWMT117,163$12.1M1.17%
17ABBVIE INCABBV50,426$11.7M1.14%
18GOLDMAN SACHS GROUP INCGSCE14,315$11.4M1.11%
19BERKSHIRE HATHAWAY - ABRK-A15$11.3M1.10%
20LAM RESEARCH CORP COMLRCX83,018$11.1M1.08%
21PARKER HANNIFIN CORPPH14,630$11.1M1.08%
22EATON CORPETN28,829$10.8M1.05%
23TRAVELERS COMPANIES INCTRV35,413$9.9M0.96%
24ISHARES RUSSELL 2000 INDEX FUN46428765537,858$9.2M0.89%
25ALLSTATE CORPALL-PJ42,665$9.2M0.89%
26BROADCOM INCAVGO27,617$9.1M0.89%
27SPDR S&P 500 INDEXSPY13,552$9.0M0.88%
28ISHARES S&P 100 INDEX46428710126,190$8.7M0.85%
29PEPSICO INCPEP61,892$8.7M0.85%
30HARTFORD FINANCIAL SERVICES GRHIG-PG61,813$8.2M0.80%
31BLACKSTONE INCBX46,192$7.9M0.77%
32WELLTOWER INCWELL41,611$7.4M0.72%
33WALT DISNEY CO25468710664,496$7.4M0.72%
34PROCTER & GAMBLE CO74271810946,915$7.2M0.70%
35APPLIED MATERIALS INC DELAWARE03822210534,916$7.1M0.70%
36AMERICAN ELEC PWR02553710163,383$7.1M0.69%
37VISA INC COM CL AV20,342$6.9M0.68%
38ISHARES DOW JONES SELECT DIVID46428716848,836$6.9M0.68%
39SOUTHERN COSOMN72,753$6.9M0.67%
40MERCK & CO INCMRK81,941$6.9M0.67%
41ISHARES RUSSELL MID-CAP INDEX46428749971,209$6.9M0.67%
42ABBOTT LABORATORIESABLZF49,633$6.6M0.65%
43PROGRESSIVE CORP-OHIO-74331510325,450$6.3M0.61%
44MASTERCARD INC CL A COMMA10,998$6.3M0.61%
45HOME DEPOT INCHD14,682$5.9M0.58%
46CORNING INCGLW69,786$5.7M0.56%
47L3HARRIS TECHNOLOGIES INCLHX18,548$5.7M0.55%
48I SHARES S&P GROWTH INDEX46428730946,021$5.6M0.54%
49BANK OF AMERICA CORP060505104107,450$5.5M0.54%
50FEDEX CORPORATIONFDX23,438$5.5M0.54%
51MORGAN STANLEYMS-PQ34,464$5.5M0.53%
52INTL BUSINESS MACHINES CORPINTR19,201$5.4M0.53%
53PNC FINANCIAL SERVICES GROUP69347510526,872$5.4M0.53%
54NOVARTIS AG ADRNVSEF40,260$5.2M0.50%
55HCA HEALTHCARE INC.HCA12,040$5.1M0.50%
56D R HORTON INC COM23331A10929,468$5.0M0.49%
57CHURCH & DWIGHT CO INCCHD56,402$4.9M0.48%
58ISHARES CORE S&P 500 INDEX4642872007,358$4.9M0.48%
59METLIFEMET-PF53,307$4.4M0.43%
60TARGET CORPTGT48,602$4.4M0.42%
61VERIZON COMMUNICATIONSVZ95,727$4.2M0.41%
62EXXON MOBIL CORPXOM36,988$4.2M0.41%
63THERMO FISHER SCIENTIFIC INCTMO8,532$4.1M0.40%
64INVESCO S&P 500 EQUAL WEIGHTIVZ21,264$4.0M0.39%
65VANGUARD INDEX FDS VALUE ETF92290874421,551$4.0M0.39%
66ELI LILLY & COLLY5,043$3.8M0.37%
67ISHARES RUSSELL 1000 VALUE46428759818,825$3.8M0.37%
68COSTCO WHOLESALE CORP.22160K1054,093$3.8M0.37%
69RTX CORPORATIONRTX20,718$3.5M0.34%
70ULTA BEAUTY INCULTA6,331$3.5M0.34%
71MCDONALDS CORPMCD11,158$3.4M0.33%
72SCHWAB US BROAD MARKET ETF808524102130,937$3.4M0.33%
73EMERSON ELECTRIC COEMR25,566$3.4M0.33%
74AMERIPRISE FINANCIAL INC03076C1066,673$3.3M0.32%
75TAIWAN SEMICONDUCTOR MFG LTD-S87403910011,316$3.2M0.31%
76DEERE & CODE6,850$3.1M0.30%
77VANGUARD FTSE ALL WORLD EX-U92204277541,660$3.0M0.29%
78AUTOMATIC DATA PROCESSING INC.ADP10,030$2.9M0.29%
79PFIZER INCPFE111,397$2.8M0.28%
80CITIGROUP INCC-PR26,838$2.7M0.27%
81UNITEDHEALTH GROUP INCUNH7,658$2.6M0.26%
82FIDELITY CONTRAFUND COM316071109106,166$2.6M0.26%
83BANK NEW YORK MELLON CORP06405810024,040$2.6M0.25%
84HERSHEY COMPANYHSY13,800$2.6M0.25%
85DOMINION ENERGY, INC.D41,397$2.5M0.25%
86ILLINOIS TOOL WORKS INC4523081099,345$2.4M0.24%
87WELLS FARGO & CO NEW94974610128,982$2.4M0.24%
88VICI PROPERTIES INC92565210974,318$2.4M0.24%
89VANGUARD INDEX FDS 500INDEX AD9229087103,919$2.4M0.24%
90SIMON PPTY GROUP INC NEW82880610912,873$2.4M0.24%
91ONEOK INC NEWOKE32,214$2.4M0.23%
92BRISTOL MYERS SQUIBB COCELG-RI51,395$2.3M0.23%
93FIFTH THIRD BANCORPFITBM49,260$2.2M0.21%
94OMNICOM GROUP INC.OMC26,195$2.1M0.21%
95BECTON DICKINSON & COBDX11,003$2.1M0.20%
96ANALOG DEVICES INC COMADI8,176$2.0M0.20%
97SYSCO CORPSYY23,367$1.9M0.19%
98ISHARES US OIL & GAS EXPLO & P46428885120,556$1.9M0.19%
99CVS HEALTH CORPORATIONCVS25,237$1.9M0.19%
100MERCADOLIBRE INCMELI795$1.9M0.18%
101ISHARES DJ US TECHNOLOGY SECTO4642877219,351$1.8M0.18%
102AT&T INCT-PC63,730$1.8M0.18%
103DUPONT DE NEMOURS INCDD22,958$1.8M0.17%
104AES CORPAES133,736$1.8M0.17%
105CONOCOPHILLIPSCOP18,520$1.8M0.17%
106XYLEM INCXYL11,557$1.7M0.17%
107LOWES COS INC5486611076,749$1.7M0.17%
108MARATHON PETROLEUM CORPMARA8,774$1.7M0.16%
109ISHARES RUSSELL 1000 GROWTH4642876143,601$1.7M0.16%
110PHILLIPS 66PSX12,225$1.7M0.16%
111SPDR GOLD MINISHARES TRUSTGLDW21,609$1.7M0.16%
112NESTLE SA-SPONS ADR64106940617,841$1.6M0.16%
113SPDR GOLD TRUSTGLD4,603$1.6M0.16%
114US BANCORP DEL NEWUSB-PS33,534$1.6M0.16%
115BOEING COBA-PA7,405$1.6M0.16%
116FIDELITY NATIONAL FINANCIALFNF26,190$1.6M0.15%
117COMCAST CORP CL ACCZ50,022$1.6M0.15%
118VANGUARD DIVIDEND APPREC9219088447,254$1.6M0.15%
119HONEYWELL INTL INC4385161067,427$1.6M0.15%
120AMETEK INC NEWAME8,275$1.6M0.15%
121SCHWAB US LARGE-CAP ETR80852420158,461$1.5M0.15%
122QUALCOMM INCQCOM9,208$1.5M0.15%
123VANGUARD FTSE EMR MKT ETF92204285827,544$1.5M0.15%
124THE KRAFT HEINZ COMPANYKHC54,944$1.4M0.14%
125IQVIA HOLDINGS INCIQV7,516$1.4M0.14%
126ACCENTURE LTDACN5,677$1.4M0.14%
127NETFLIX COM INC COMNFLX1,162$1.4M0.14%
128KIMBERLY CLARK CORPKMB10,956$1.4M0.13%
129GLOBAL X FUNDS GLOBAL X ART IN37954Y63227,370$1.4M0.13%
130NORFOLK SOUTHERN CORP6558441084,474$1.3M0.13%
131ADOBE INCADBE3,771$1.3M0.13%
132S&P GLOBAL INCSPGI2,719$1.3M0.13%
133ISHARES MSCI EMERGING MARKETS46428723424,750$1.3M0.13%
134ISHARES DJ REGIONAL BANKS46428877824,310$1.3M0.12%
135SALESFORCE.COM INC.CRM5,324$1.3M0.12%
136MONDELEZ INTERNATIONAL INC60920710519,437$1.2M0.12%
137FIDELITY SECS FD BLUE CHIP GWT3163893034,691$1.2M0.12%
138COLGATE PALMOLIVE COCL15,101$1.2M0.12%
139NEXTERA ENERGY INCNEE-PW15,816$1.2M0.12%
140TWILIO INC - ATWLO11,740$1.2M0.11%
141TEXAS INSTRUMENTS INC8825081046,368$1.2M0.11%
142QXO INCQXO-PB61,125$1.2M0.11%
143AUTOZONE INCAZO268$1.1M0.11%
144GE AEROSPACE3696043013,822$1.1M0.11%
1453M COMPANYMMM7,398$1.1M0.11%
146AMGEN INCAMGN4,014$1.1M0.11%
147CONSOLIDATED EDISON INCED11,152$1.1M0.11%
148FIDELITY 500 INDEX FUND3159117504,700$1.1M0.11%
149NRG ENERGY INCNRG6,494$1.1M0.10%
150DIGITAL REALTY TRUST INC2538681035,995$1.0M0.10%
151VANGUARD STAR FUND STAR PORTFO92190910733,363$1.0M0.10%
152SPDR FD TECHNOLGY SEL81369Y8033,604$1.0M0.10%
153INVESCO QQQ NASDAQ 100 INDEXIVZ1,671$1.0M0.10%
154ISHARES MSCI USA ESG SELECT4642888027,034$954,2020.09%
155ISHARES CORE S&P MIDCAP46428750714,549$949,4680.09%
156LOCKHEED MARTIN CORPLMT1,883$940,2450.09%
157OCCIDENTAL PETE67459910519,864$938,5760.09%
158COCA-COLA COKO13,860$919,2170.09%
159VANGUARD GROWTH ETF9229087361,911$916,5350.09%
160CATERPILLAR INCCAT1,877$895,5180.09%
161AXA-SPONS ADRAXTA18,275$872,6710.08%
162COHERENT CORPCOHR8,010$862,8370.08%
163CANADIAN NATL RAILWAY CO1363751028,900$839,2700.08%
164FIDELITY SECS FD OTC PORTFOLIO31638910534,995$833,9270.08%
165DUKE ENERGY CORPDUKB6,688$827,6400.08%
166SCHWAB US DIVIDEND EQUITY FUND80852479728,261$771,5380.08%
167REAL ESTATE SELECT SECT SPDR81369Y86018,213$767,3140.07%
168UNUM GROUPUNMA9,732$756,9550.07%
169EASTMAN CHEMICALEMN11,652$734,6590.07%
170MARRIOTT INTL INC NEW CL A5719032022,766$720,3770.07%
171PRUDENTIAL FINANCIAL, INC.PUKPF6,810$706,4690.07%
172AFLAC INCAFL6,324$706,3910.07%
173ISHARES ESG MSCI KLD 4004642885705,600$705,3200.07%
174DOW CHEM CO COMDOW30,333$695,5320.07%
175CRANE COMPANYCR3,760$692,4350.07%
176SCHWAB US SMALL-CAP ETR80852460724,386$680,3690.07%
177EASTGROUP PROPERTIES INC2772761013,999$676,8710.07%
178SS&C TECHNOLOGIES HOLDINGS INCSSNC7,611$675,5520.07%
179CARLYLE GROUP INCCGABL10,665$668,6950.07%
180FIDELITY EXTENDED MARKET INDEX3159117436,599$667,0650.06%
181INTL PAPER CO46014610314,364$666,5040.06%
182GENL DYNAMICS CORP COMGD1,925$656,4250.06%
183ISHARES S&P PREF STK INDX FN46428868720,691$654,2380.06%
184HEALTHPEAK PROPERTIES INCDOC33,909$649,3570.06%
185ISHARES CNX INDIA 50 INDEX46428952912,524$637,4720.06%
186ISHARES MSCI EAFE INDEX FUND4642874656,822$636,9700.06%
187AMERICAN WATER WORKS INC0304201034,485$624,2670.06%
188GE VERNOVA INCGEV1,008$619,8260.06%
189AMEX HEALTHCARE SELECT SPDR81369y2094,398$612,0700.06%
190LAMAR ADVERTISING COMPANYLAMR4,900$599,8580.06%
191PRINCIPAL FINANCIAL GROUP INCPFG6,948$576,0590.06%
192CARRIER GLOBAL CORPORATIONCARR9,406$561,5530.05%
193NXP SEMICONDUCTORS NVNXPI2,417$550,4230.05%
194AKAMAI TECHNOLOGIESAKAM7,180$543,9570.05%
195F&G ANNUITIES AND LIFE INCFGSN17,385$543,6290.05%
196ZEVRA THERAPEUTICS INCZVRA57,040$542,4500.05%
197PACIFIC BIOSCIENCES OF CALIFOR69404D108420,000$537,6000.05%
198CURRENCY SHARES SWISS FRANC TR46138R1084,630$514,9950.05%
199EXELON CORPEXC11,424$514,1940.05%
200SCHWAB US LARGE-CAP VALUE80852440917,458$508,2020.05%
201AVNET INCAVT9,712$507,7430.05%
202SCHWAB SMALL-CAP INDEX80850984812,718$501,7410.05%
203M & T BK CORP COM55261F1042,536$501,1640.05%
204ISHARES EXPANDED TECK-SOFTWARE4642875154,270$491,0940.05%
205GRAYSCALE BITCOIN TRUSTGBTC5,451$489,3360.05%
206CAMDEN PROPERTY TRUST1331311024,554$486,2760.05%
207PHILIP MORRIS INTERNATIONAL7181721092,937$476,3480.05%
208SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$474,1690.05%
209VANGUARD TRGT RTRM 204592202E60713,503$467,3390.05%
210WEC ENERGY GROUP INCWEC4,000$458,3600.04%
211SEAGATE TECHNOLOGY HOLDINGSSE1,917$452,6380.04%
212INTEL CORPINTC13,332$447,2770.04%
213STANLEY BLACK & DECKER INCSWK5,957$442,7590.04%
214SCHWAB S&P 500 FUND-SELECT80850985525,422$439,0320.04%
215GENERAL MOTORS CORP37045V1007,157$436,3430.04%
216XCEL ENERGY INCXELLL5,394$435,0510.04%
217VANGUARD INDEX FDS SMALL CP ET9229087511,695$431,0050.04%
218VANGUARD S&P 500922908363674$412,7440.04%
219SPDR S&P MIDCAP 400 ETF TRMDY675$402,3200.04%
220ISHARES INC MSCI MEX INVEST4642868225,884$401,3480.04%
221NIKE INC - BNKE5,600$390,4880.04%
222SPDR FD FINANCIAL SEL81369Y6057,211$388,4570.04%
223JPMORGAN MID CAP VALUE FD-A33912830810,347$378,4000.04%
224ISHARES BITCOIN TRUSTIBIT5,788$376,2200.04%
225VANGUARD INDEX FDS LARGE CAP E9229086371,179$362,9740.04%
226W P CAREY, INC92936U1095,282$356,8860.03%
227WASTE MGMT INC94106L1091,607$354,9760.03%
228ISHARES NASDAQ BIOTECH INDX4642875562,444$352,8400.03%
229PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$344,3720.03%
230VANGUARD U.S. TOTAL STOCK MARK9229087691,045$342,8670.03%
231EBAY INC COMEBAY3,720$338,3340.03%
232ELME COMMUNITIESELME20,000$337,2000.03%
233CHUBB LIMITEDCB1,191$336,1600.03%
234VONTOBEL US EQUITY FUND00791R78017,489$334,2080.03%
235ROYAL CARRBN CRUISES LTDv7780t1031,032$333,9350.03%
236CONSTELLATION ENERGY GROUP INCCEG1,000$329,0700.03%
237BLACKROCK INCBLK280$326,4440.03%
238SHELL PLCRYDAF4,536$324,4600.03%
239CLOROX COMPANY DECLX2,600$320,5800.03%
240MARSH & MCLENNAN COS5717481021,580$318,4170.03%
241ISHARES CORE GROWTH ALLOCATION4642898674,897$315,2690.03%
242SOFTBANK GROUP CORPORATIONJ7596P1092,400$311,9760.03%
243STRYKER CORPSYK825$304,9780.03%
244INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$304,4550.03%
245LYFT INCLYFT13,725$302,0870.03%
246GALLAGHER (ARTHUR J.) & CO.363576109975$301,9960.03%
247AMERICAN CENTY MUT FDS GROWTH0250831064,508$298,3850.03%
248ISHARES MSCI JAPAN INDEX46434G8223,699$296,6970.03%
249FIDELITY GROWTH DISCOVERY FUND31617F2054,233$293,0590.03%
250ALLIANT ENERGY CORPLNT4,200$283,1220.03%
251VANGUARD RUSSELL 2000 ETF92206C6642,884$282,1130.03%
252ISHARES TR S&P LTN AM 404642873909,652$278,8460.03%
253INTUIT CORPINTU400$273,1640.03%
254PUBLIC SVC ENTERPRISE GROUP IN7445731063,272$273,0810.03%
255ISHARES ETHEREUM TRUST46438R1058,300$261,5330.03%
256CRANE NXT COCXT3,861$258,9490.03%
257ZURN ELKAY WATER SOULTIONS COR98983L1085,500$258,6650.03%
258ISHARES S&P EUROPE 350 INDEX4642878613,909$255,9610.02%
259RENAISSANCE RE HLDGS COMRNR-PG1,000$253,9300.02%
260ISHARES DJ US FINANCIAL SECTOR4642877881,995$252,6470.02%
261HUNTINGTON BANCSHARES INCHBANP14,550$251,2780.02%
262FORD MTR CO34537086020,856$249,4330.02%
263CORTEVA INCCTVA3,688$249,4190.02%
264KEYCORP -NEW49326710813,335$249,2310.02%
265ROYAL BANK CANADA PV$17800871021,655$243,8150.02%
266CIGNA GROUP125523100839$241,8420.02%
267YUM BRANDS INCYUM1,585$240,9700.02%
268UNILEVER PLC NEW ADS 4 ORDUNLYF4,044$239,7280.02%
269ISHARES DJ US HOME CONSTRUCTIO4642887522,229$239,0600.02%
270NUVEEN ESG LARGE-CAP VALUENU5,450$238,8570.02%
271TESLA INCTSLA527$234,3670.02%
272ROWE T PRIC MID CP VAL COM77957Y1066,851$228,6710.02%
273VANGUARD INDEX FDS MID CAP ETF922908629771$226,6170.02%
274CONSUMER DISCRETIONARY SELT81369Y407944$226,2200.02%
275SHOPIFY INC - CLASS ASHOP1,515$225,1440.02%
276SECTOR SPDR TR SBI INT-ENERGY81369Y5062,451$218,9720.02%
277ISHARES CORE S&P SMALL CAP4642878041,799$213,7420.02%
278TJX COS8725401091,441$208,2820.02%
279ISHARES CORE S&P US GROWTH ETF4642876711,252$206,0040.02%
280FIDELITY STR DVD&INC FUND31614588711,058$203,2490.02%
281FIDELITY ASSET MANAGER 6031606958211,009$193,6530.02%
282ORGANON AND COOGN16,269$173,7530.02%
283VONTOBEL INTL EQTY-INST00791R87114,663$168,9210.02%
284COHEN & STEERS QUAL INC RLTY F19247L10610,344$128,9900.01%
285BIONANO GENOMICS INCBNGO25,000$42,7500.00%
286CANNABIST COMPANY HOLDINGS INCCBSTQ101,000$11,6150.00%
287ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%