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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 Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005575

Total Value
$1.05B
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL318,607$86.6M8.22%
2MICROSOFT CORPMSFT113,884$55.1M5.23%
3ALPHABET INC CL CGOOG166,409$52.2M4.96%
4JPMORGAN CHASE & COVYLD145,096$46.8M4.44%
5ALPHABET INC CL AGOOG110,314$34.5M3.28%
6BERKSHIRE HATHAWAY INC CL BBRK-A59,690$30.0M2.85%
7PENUMBRA, INC.PEN72,000$22.4M2.12%
8ORACLE CORPORCL-PD111,056$21.6M2.05%
9AMERICAN EXPRESS COAXP52,467$19.4M1.84%
10JOHNSON & JOHNSONJNJ81,488$16.9M1.60%
11AMAZON.COM, INCAMZN68,849$15.9M1.51%
12META PLATFORMS INCMETA22,648$15.0M1.42%
13CISCO SYS INCCSCO183,774$14.2M1.34%
14CHEVRON CORPCVX92,876$14.2M1.34%
15NVIDIA CORPNVDA73,802$13.8M1.31%
16LAM RESEARCH CORP COMLRCX77,860$13.3M1.27%
17WALMART INCWMT115,316$12.8M1.22%
18PARKER HANNIFIN CORPPH14,530$12.8M1.21%
19GOLDMAN SACHS GROUP INCGSCE14,240$12.5M1.19%
20ABBVIE INCABBV49,883$11.4M1.08%
21BERKSHIRE HATHAWAY - ABRK-A15$11.3M1.07%
22TRAVELERS COMPANIES INCTRV35,278$10.2M0.97%
23ISHARES RUSSELL 2000 INDEX FUN46428765538,430$9.5M0.90%
24EATON CORPETN28,668$9.1M0.87%
25BROADCOM INCAVGO25,708$8.9M0.84%
26PEPSICO INCPEP61,852$8.9M0.84%
27APPLIED MATERIALS INC DELAWARE03822210534,358$8.8M0.84%
28SPDR S&P 500 INDEXSPY12,837$8.8M0.83%
29ALLSTATE CORPALL-PJ41,988$8.7M0.83%
30ISHARES S&P 100 INDEX46428710125,436$8.7M0.83%
31MERCK & CO INCMRK81,171$8.5M0.81%
32HARTFORD FINANCIAL SERVICES GRHIG-PG60,857$8.4M0.80%
33VISA INC COM CL AV21,742$7.6M0.72%
34WELLTOWER INCWELL40,447$7.5M0.71%
35AMERICAN ELEC PWR02553710162,609$7.2M0.69%
36WALT DISNEY CO25468710662,511$7.1M0.68%
37ISHARES DOW JONES SELECT DIVID46428716848,817$6.9M0.65%
38ISHARES RUSSELL MID-CAP INDEX46428749971,535$6.9M0.65%
39PROGRESSIVE CORP-OHIO-74331510329,450$6.7M0.64%
40PROCTER & GAMBLE CO74271810946,233$6.6M0.63%
41BLACKSTONE INCBX42,793$6.6M0.63%
42FEDEX CORPORATIONFDX22,264$6.4M0.61%
43SOUTHERN COSOMN71,863$6.3M0.59%
44MASTERCARD INC CL A COMMA10,793$6.2M0.58%
45MORGAN STANLEYMS-PQ34,466$6.1M0.58%
46ABBOTT LABORATORIESABLZF48,834$6.1M0.58%
47I SHARES S&P GROWTH INDEX46428730948,889$6.0M0.57%
48CORNING INCGLW68,211$6.0M0.57%
49BANK OF AMERICA CORP060505104107,365$5.9M0.56%
50INTL BUSINESS MACHINES CORPINTR19,667$5.8M0.55%
51HCA HEALTHCARE INC.HCA12,168$5.7M0.54%
52PNC FINANCIAL SERVICES GROUP69347510526,398$5.5M0.52%
53NOVARTIS AG ADRNVSEF39,815$5.5M0.52%
54L3HARRIS TECHNOLOGIES INCLHX18,347$5.4M0.51%
55ELI LILLY & COLLY4,903$5.3M0.50%
56ISHARES CORE S&P 500 INDEX4642872007,659$5.2M0.50%
57HOME DEPOT INCHD14,461$5.0M0.47%
58THERMO FISHER SCIENTIFIC INCTMO8,406$4.9M0.46%
59INVESCO S&P 500 EQUAL WEIGHTIVZ24,969$4.8M0.45%
60EXXON MOBIL CORPXOM36,914$4.4M0.42%
61TARGET CORPTGT44,998$4.4M0.42%
62D R HORTON INC COM23331A10930,002$4.3M0.41%
63CHURCH & DWIGHT CO INCCHD50,902$4.3M0.41%
64METLIFEMET-PF52,470$4.1M0.39%
65VANGUARD INDEX FDS VALUE ETF92290874421,586$4.1M0.39%
66ISHARES RUSSELL 1000 VALUE46428759818,779$3.9M0.37%
67ULTA BEAUTY INCULTA6,357$3.8M0.37%
68RTX CORPORATIONRTX20,482$3.8M0.36%
69SCHWAB US BROAD MARKET ETF808524102135,559$3.6M0.34%
70COSTCO WHOLESALE CORP.22160K1054,063$3.5M0.33%
71VANGUARD FTSE ALL WORLD EX-U92204277547,300$3.5M0.33%
72TAIWAN SEMICONDUCTOR MFG LTD-S87403910011,106$3.4M0.32%
73MCDONALDS CORPMCD10,971$3.4M0.32%
74EMERSON ELECTRIC COEMR25,141$3.3M0.32%
75VERIZON COMMUNICATIONSVZ81,906$3.3M0.32%
76AMERIPRISE FINANCIAL INC03076C1066,574$3.2M0.31%
77DEERE & CODE6,801$3.2M0.30%
78CITIGROUP INCC-PR26,633$3.1M0.29%
79BANK NEW YORK MELLON CORP06405810024,290$2.8M0.27%
80FIDELITY CONTRAFUND COM316071109109,784$2.7M0.25%
81WELLS FARGO & CO NEW94974610128,222$2.6M0.25%
82AUTOMATIC DATA PROCESSING INC.ADP9,931$2.6M0.24%
83VANGUARD INDEX FDS 500INDEX AD9229087103,899$2.5M0.23%
84HERSHEY COMPANYHSY13,500$2.5M0.23%
85PFIZER INCPFE98,575$2.5M0.23%
86ONEOK INC NEWOKE33,152$2.4M0.23%
87BRISTOL MYERS SQUIBB COCELG-RI44,405$2.4M0.23%
88DOMINION ENERGY, INC.D40,678$2.4M0.23%
89SIMON PPTY GROUP INC NEW82880610912,873$2.4M0.23%
90FIFTH THIRD BANCORPFITBM50,100$2.3M0.22%
91UNITEDHEALTH GROUP INCUNH7,000$2.3M0.22%
92ILLINOIS TOOL WORKS INC4523081099,040$2.2M0.21%
93ANALOG DEVICES INC COMADI8,126$2.2M0.21%
94OMNICOM GROUP INC.OMC27,078$2.2M0.21%
95VICI PROPERTIES INC92565210974,968$2.1M0.20%
96TWILIO INC - ATWLO14,260$2.0M0.19%
97SPDR GOLD TRUSTGLD4,772$1.9M0.18%
98AES CORPAES130,591$1.9M0.18%
99ISHARES DJ US TECHNOLOGY SECTO4642877219,327$1.9M0.18%
100SPDR GOLD MINISHARES TRUSTGLDW21,599$1.8M0.18%
101BECTON DICKINSON & COBDX9,373$1.8M0.17%
102ISHARES US OIL & GAS EXPLO & P46428885120,116$1.8M0.17%
103US BANCORP DEL NEWUSB-PS33,490$1.8M0.17%
104ISHARES RUSSELL 1000 GROWTH4642876143,601$1.7M0.16%
105NESTLE SA-SPONS ADR64106940617,119$1.7M0.16%
106AMETEK INC NEWAME8,275$1.7M0.16%
107IQVIA HOLDINGS INCIQV7,516$1.7M0.16%
108SCHWAB US LARGE-CAP ETR80852420161,753$1.7M0.16%
109BOEING COBA-PA7,540$1.6M0.16%
110MERCADOLIBRE INCMELI803$1.6M0.15%
111LOWES COS INC5486611076,701$1.6M0.15%
112VANGUARD DIVIDEND APPREC9219088447,291$1.6M0.15%
113QUALCOMM INCQCOM9,244$1.6M0.15%
114XYLEM INCXYL11,557$1.6M0.15%
115SYSCO CORPSYY21,316$1.6M0.15%
116PHILLIPS 66PSX12,076$1.6M0.15%
117ACCENTURE LTDACN5,797$1.6M0.15%
118COMCAST CORP CL ACCZ50,757$1.5M0.14%
119CVS HEALTH CORPORATIONCVS18,768$1.5M0.14%
120QXO INCQXO-PB76,975$1.5M0.14%
121VANGUARD FTSE EMR MKT ETF92204285827,549$1.5M0.14%
122COHERENT CORPCOHR7,960$1.5M0.14%
123HONEYWELL INTL INC4385161067,427$1.4M0.14%
124GLOBAL X FUNDS GLOBAL X ART IN37954Y63228,363$1.4M0.14%
125FIDELITY NATIONAL FINANCIALFNF26,190$1.4M0.14%
126SALESFORCE.COM INC.CRM5,314$1.4M0.13%
127S&P GLOBAL INCSPGI2,685$1.4M0.13%
128MARATHON PETROLEUM CORPMARA8,624$1.4M0.13%
129ISHARES MSCI EMERGING MARKETS46428723425,204$1.4M0.13%
130AT&T INCT-PC53,665$1.3M0.13%
131AMGEN INCAMGN4,014$1.3M0.12%
132ISHARES DJ REGIONAL BANKS46428877823,810$1.3M0.12%
133ADOBE INCADBE3,706$1.3M0.12%
134NORFOLK SOUTHERN CORP6558441084,474$1.3M0.12%
135NEXTERA ENERGY INCNEE-PW15,701$1.3M0.12%
136FIDELITY SECS FD BLUE CHIP GWT3163893034,691$1.3M0.12%
137CONOCOPHILLIPSCOP13,095$1.2M0.12%
1383M COMPANYMMM7,398$1.2M0.11%
139GE AEROSPACE3696043013,797$1.2M0.11%
140FIDELITY 500 INDEX FUND3159117504,728$1.1M0.11%
141CONSOLIDATED EDISON INCED11,154$1.1M0.11%
142KIMBERLY CLARK CORPKMB10,956$1.1M0.10%
143TEXAS INSTRUMENTS INC8825081046,368$1.1M0.10%
144COLGATE PALMOLIVE COCL13,939$1.1M0.10%
145NETFLIX COM INC COMNFLX11,635$1.1M0.10%
146CATERPILLAR INCCAT1,877$1.1M0.10%
147SCHWAB US DIVIDEND EQUITY FUND80852479737,173$1.0M0.10%
148INVESCO QQQ NASDAQ 100 INDEXIVZ1,646$1.0M0.10%
149NRG ENERGY INCNRG6,329$1.0M0.10%
150SPDR FD TECHNOLGY SEL81369Y8036,963$1.0M0.10%
151ISHARES MSCI USA ESG SELECT4642888027,052$982,6810.09%
152VANGUARD STAR FUND STAR PORTFO92190910733,353$972,5650.09%
153COCA-COLA COKO13,860$968,9750.09%
154ISHARES CORE S&P MIDCAP46428750714,499$956,9340.09%
155MONDELEZ INTERNATIONAL INC60920710517,737$954,7830.09%
156LOCKHEED MARTIN CORPLMT1,959$947,5170.09%
157VANGUARD GROWTH ETF9229087361,932$942,5460.09%
158DIGITAL REALTY TRUST INC2538681035,995$927,4860.09%
159AXA-SPONS ADRAXTA18,275$879,1300.08%
160PACIFIC BIOSCIENCES OF CALIFOR69404D108470,000$878,9000.08%
161SCHWAB S&P 500 FUND-SELECT80850985548,997$859,4120.08%
162MARRIOTT INTL INC NEW CL A5719032022,766$858,1240.08%
163DUPONT DE NEMOURS INCDD21,291$855,8790.08%
164FIDELITY SECS FD OTC PORTFOLIO31638910534,995$849,6750.08%
165QNITY ELECTRONICS INCQ10,236$835,7910.08%
166CANADIAN NATL RAILWAY CO1363751028,300$820,4550.08%
167RESMED INCRSMDF3,370$811,7520.08%
168AUTOZONE INCAZO238$807,1770.08%
169SCHWAB US SMALL-CAP ETR80852460727,575$785,3360.07%
170DUKE ENERGY CORPDUKB6,688$783,9010.07%
171SS&C TECHNOLOGIES HOLDINGS INCSSNC8,840$772,7930.07%
172PRUDENTIAL FINANCIAL, INC.PUKPF6,810$768,7130.07%
173REAL ESTATE SELECT SECT SPDR81369Y86018,213$734,8950.07%
174UNUM GROUPUNMA9,482$734,8550.07%
175OCCIDENTAL PETE67459910517,550$721,6590.07%
176ISHARES ESG MSCI KLD 4004642885705,600$721,4480.07%
177AMEX HEALTHCARE SELECT SPDR81369y2094,649$719,6650.07%
178EASTGROUP PROPERTIES INC2772761013,999$712,3820.07%
179THE KRAFT HEINZ COMPANYKHC29,170$707,3670.07%
180CRANE COMPANYCR3,761$693,5590.07%
181AFLAC INCAFL6,266$690,9520.07%
182FIDELITY EXTENDED MARKET INDEX3159117436,600$664,4650.06%
183ISHARES MSCI EAFE INDEX FUND4642874656,822$655,1170.06%
184LAMAR ADVERTISING COMPANYLAMR5,160$653,1530.06%
185GENL DYNAMICS CORP COMGD1,935$651,4370.06%
186ISHARES S&P PREF STK INDX FN46428868720,893$646,8500.06%
187GE VERNOVA INCGEV973$635,9240.06%
188CARLYLE GROUP INCCGABL10,665$630,4080.06%
189ISHARES CNX INDIA 50 INDEX46428952912,784$630,1230.06%
190PRINCIPAL FINANCIAL GROUP INCPFG6,948$612,8830.06%
191F&G ANNUITIES AND LIFE INCFGSN18,952$584,6690.06%
192AMERICAN WATER WORKS INC0304201034,471$583,4650.06%
193VANGUARD INDEX FDS SMALL CP ET9229087512,188$564,4220.05%
194INTL PAPER CO46014610314,322$564,1330.05%
195SCHWAB US LARGE-CAP VALUE80852440918,033$533,9570.05%
196NXP SEMICONDUCTORS NVNXPI2,452$532,2310.05%
197SEAGATE TECHNOLOGY HOLDINGSSE1,918$528,1600.05%
198EXELON CORPEXC11,929$519,9850.05%
199GENERAL MOTORS CORP37045V1006,387$519,3730.05%
200CURRENCY SHARES SWISS FRANC TR46138R1084,630$516,7080.05%
201AKAMAI TECHNOLOGIESAKAM5,860$511,2850.05%
202M & T BK CORP COM55261F1042,536$510,9530.05%
203SCHWAB SMALL-CAP INDEX80850984812,731$506,9430.05%
204HEALTHPEAK PROPERTIES INCDOC31,213$501,9050.05%
205CAMDEN PROPERTY TRUST1331311024,554$501,3040.05%
206SPDR DOW JONES INDUSTRIAL AVER78467X1091,022$491,3780.05%
207VANGUARD S&P 500922908363780$489,1610.05%
208INTEL CORPINTC13,232$488,2480.05%
209ZEVRA THERAPEUTICS INCZVRA54,000$483,8400.05%
210CARRIER GLOBAL CORPORATIONCARR9,107$481,1990.05%
211VANGUARD TRGT RTRM 204592202E60713,838$480,7400.05%
212ISHARES EXPANDED TECK-SOFTWARE4642875154,505$476,1350.05%
213EASTMAN CHEMICALEMN7,367$470,2360.04%
214AVNET INCAVT9,712$466,9530.04%
215PHILIP MORRIS INTERNATIONAL7181721092,837$455,0220.04%
216SECTOR SPDR CONSMRS STPL81369y3085,697$442,5430.04%
217ISHARES INC MSCI MEX INVEST4642868226,246$433,0350.04%
218SPDR FD FINANCIAL SEL81369Y6057,743$424,0840.04%
219WEC ENERGY GROUP INCWEC4,000$421,8400.04%
220ISHARES NASDAQ BIOTECH INDX4642875562,449$413,3180.04%
221SPDR S&P MIDCAP 400 ETF TRMDY675$407,2140.04%
222XCEL ENERGY INCXELLL5,394$398,4230.04%
223INVESCO S&P 500 HIGH DVD LOW VIVZ8,250$396,0000.04%
224JPMORGAN MID CAP VALUE FD-A33912830812,584$381,0430.04%
225GRAYSCALE BITCOIN TRUSTGBTC5,451$372,6300.04%
226CHUBB LIMITEDCB1,191$371,7350.04%
227VANGUARD INDEX FDS LARGE CAP E9229086371,179$371,1560.04%
228BOOKING HOLDINGS INCBKNG68$364,1620.03%
229NIKE INC - BNKE5,600$356,7760.03%
230WASTE MGMT INC94106L1091,607$353,1750.03%
231VANGUARD U.S. TOTAL STOCK MARK9229087691,045$350,4590.03%
232SCHWAB US LARGE CAP GROWTH IND80850L71819,942$349,5860.03%
233ELME COMMUNITIESELME20,000$348,0000.03%
234CONSTELLATION ENERGY GROUP INCCEG984$347,6180.03%
235ISHARES TR S&P LTN AM 4046428739011,041$336,1980.03%
236SHELL PLCRYDAF4,536$333,3050.03%
237PRUDENTIAL JENN EQTY OPPOR-ZPUKPF14,319$331,9140.03%
238ISHARES CORE GROWTH ALLOCATION4642898674,897$318,3540.03%
239ISHARES MSCI JAPAN INDEX46434G8223,870$312,4640.03%
240EBAY INC COMEBAY3,570$310,9470.03%
241INVESCO EXCHANGE TR FD DVD ACHIVZ6,000$309,0280.03%
242STANLEY BLACK & DECKER INCSWK4,140$307,5180.03%
243ISHARES BITCOIN TRUSTIBIT6,165$306,0920.03%
244DOW CHEM CO COMDOW12,928$302,2500.03%
245BLACKROCK INCBLK280$299,6950.03%
246VANGUARD RUSSELL 2000 ETF92206C6642,995$298,0620.03%
247FIDELITY GROWTH DISCOVERY FUND31617F2054,233$295,4710.03%
248STRYKER CORPSYK825$289,9630.03%
249ROYAL CARRBN CRUISES LTDv7780t1031,032$287,8450.03%
250ISHARES S&P EUROPE 350 INDEX4642878614,116$282,3580.03%
251RENAISSANCE RE HLDGS COMRNR-PG1,000$281,1600.03%
252W P CAREY, INC92936U1094,332$278,7900.03%
253FORD MTR CO34537086020,859$273,6740.03%
254ALLIANT ENERGY CORPLNT4,200$273,0420.03%
255LYFT INCLYFT13,925$269,7270.03%
256MARSH & MCLENNAN COS5717481021,430$265,2940.03%
257INTUIT CORPINTU400$264,9680.03%
258PUBLIC SVC ENTERPRISE GROUP IN7445731063,272$262,7420.02%
259CLOROX COMPANY DECLX2,600$262,1580.02%
260KEYCORP -NEW49326710812,635$260,7860.02%
261VICTORY GROWTH FUND9032881086,380$259,3280.02%
262AMERICAN CENTY MUT FDS GROWTH0250831064,508$256,8210.02%
263ZURN ELKAY WATER SOULTIONS COR98983L1085,500$255,6950.02%
264ISHARES DJ US FINANCIAL SECTOR4642877881,980$255,2810.02%
265GALLAGHER (ARTHUR J.) & CO.363576109975$252,3200.02%
266CORTEVA INCCTVA3,688$247,2070.02%
267NUVEEN ESG LARGE-CAP VALUENU5,450$245,5220.02%
268SHOPIFY INC - CLASS ASHOP1,515$243,8700.02%
269TERADYNE INCTER1,250$241,9500.02%
270HUNTINGTON BANCSHARES INCHBANP13,800$239,4300.02%
271TESLA INCTSLA527$237,0020.02%
272UNILEVER PLC NEW ADS 4 ORDUNLYF3,592$234,9170.02%
273CIGNA GROUP125523100839$230,9180.02%
274ISHARES CORE S&P SMALL CAP4642878041,908$229,3400.02%
275VANGUARD INDEX FDS MID CAP ETF922908629783$227,3840.02%
276ISHARES ETHEREUM TRUST46438R10510,100$226,5430.02%
277CONSUMER DISCRETIONARY SELT81369Y4071,868$223,0580.02%
278TJX COS8725401091,441$221,3520.02%
279YUM BRANDS INCYUM1,461$220,9610.02%
280ROWE T PRIC MID CP VAL COM77957Y1066,851$220,3820.02%
281SECTOR SPDR TR SBI INT-ENERGY81369Y5064,902$219,1680.02%
282DELTA AIR LINES INCDAL3,135$217,5690.02%
283ISHARES DJ US HOME CONSTRUCTIO4642887522,229$214,6530.02%
284JEFFERIES FINANCIAL GROUP INC47233W1093,435$212,8670.02%
285ISHARES CORE S&P US GROWTH ETF4642876711,252$210,2610.02%
286FIDELITY STR DVD&INC FUND31614588711,806$207,7820.02%
287COGNIZANT TECHNOLOGY SOLUTIONSCTSH2,435$202,1050.02%
288FIDELITY ASSET MANAGER 6031606958211,009$187,9280.02%
289DODGE & COX FDS INTL STK FD25620610310,185$167,6420.02%
290VONTOBEL INTL EQTY-INST00791R87114,663$142,5270.01%
291BIONANO GENOMICS INCBNGO44,100$67,4730.01%
292VONTOBEL US EQUITY FUND00791R78017,489$64,8830.01%
293CANNABIST COMPANY HOLDINGS INCCBSTQ101,000$5,9490.00%
294LIQUIDMETAL TECHNOLOGIES INCLQMT10,000$9980.00%
295ASSOCIATES FIRST CAPITAL CORPO04600820716,000$00.00%