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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

STRATEGY ASSET MANAGERS LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001166716-26-000002

Total Value
$608.3M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO94,130$32.6M5.36%
2MICROSOFT CORPMSFT55,086$26.6M4.38%
3ALPHABET INCGOOG84,008$26.3M4.32%
4JPMORGAN CHASE & CO.VYLD70,620$22.8M3.74%
5ELI LILLY & COLLY20,012$21.5M3.54%
6CISCO SYS INCCSCO212,143$16.3M2.69%
7APPLE INCAAPL58,014$15.8M2.59%
8JOHNSON & JOHNSONJNJ71,221$14.7M2.42%
9CONSTELLATION ENERGY CORPCEG40,302$14.2M2.34%
10LOCKHEED MARTIN CORPLMT28,782$13.9M2.29%
11EMERSON ELEC COEMR103,970$13.8M2.27%
12BERKSHIRE HATHAWAY INC DELBRK-A23,688$11.9M1.96%
13WALMART INCWMT99,444$11.1M1.82%
14KINDER MORGAN INC DELEP-PC361,644$9.9M1.63%
15CHEVRON CORP NEWCVX63,520$9.7M1.59%
16GENERAL DYNAMICS CORPGD27,521$9.3M1.52%
17CORNING INCGLW95,302$8.3M1.37%
18INTERCONTINENTAL EXCHANGE IN45866F10450,870$8.2M1.35%
19ISHARES TR46428720011,731$8.0M1.32%
20AON PLCAON22,512$7.9M1.31%
21GALLAGHER ARTHUR J & CO36357610929,603$7.7M1.26%
22PHILIP MORRIS INTL INC71817210947,185$7.6M1.24%
23DISNEY WALT CO25468710665,575$7.5M1.23%
24SPDR S&P 500 ETF TRSPY10,849$7.4M1.22%
25INVESCO QQQ TRIVZ11,999$7.4M1.21%
26NVIDIA CORPORATIONNVDA38,518$7.2M1.18%
27BHP GROUP LTDBHPLF118,357$7.1M1.17%
28HONEYWELL INTL INC43851610635,975$7.0M1.15%
29EATON CORP PLCETN20,806$6.6M1.09%
30MICROCHIP TECHNOLOGY INC.MCHPP100,223$6.4M1.05%
31WASTE MGMT INC DEL94106L10928,786$6.3M1.04%
32TEXAS INSTRS INC88250810435,139$6.1M1.00%
33HOME DEPOT INCHD16,918$5.8M0.96%
34DICKS SPORTING GOODS INC25339310229,026$5.7M0.94%
35META PLATFORMS INCMETA8,168$5.4M0.89%
36ALTRIA GROUP INCMO93,141$5.4M0.88%
37MERCADOLIBRE INCMELI2,602$5.2M0.86%
38DUKE ENERGY CORP NEWDUKB44,579$5.2M0.86%
39INVESCO EXCHANGE TRADED FD TIVZ24,559$4.7M0.77%
40AMAZON COM INCAMZN20,084$4.6M0.76%
41CIENA CORPCIEN18,631$4.4M0.72%
42MERCK & CO INCMRK36,444$3.8M0.63%
43ACCENTURE PLC IRELANDACN14,152$3.8M0.62%
44NATIONAL GRID PLCNMPWP47,843$3.7M0.61%
45ISHARES TR46428746534,396$3.3M0.54%
46ISHARES TR46434V61369,879$3.3M0.53%
47ISHARES INC46434G10348,378$3.3M0.53%
48PALANTIR TECHNOLOGIES INCPLTR18,252$3.2M0.53%
49FIRST TR EXCHANGE-TRADED FD33733B10027,919$3.0M0.50%
50VANECK ETF TRUST92189F60124,352$3.0M0.50%
51ISHARES TR46432F84233,191$3.0M0.49%
52COSTCO WHSL CORP NEW22160K1053,417$2.9M0.48%
53VISA INCV7,941$2.8M0.46%
54AIR PRODS & CHEMS INCAIIR10,578$2.6M0.43%
55SELECT SECTOR SPDR TR81369Y80316,893$2.4M0.40%
56ISHARES TR46428867921,422$2.4M0.39%
57INTUITIVE SURGICAL INCISRG3,619$2.0M0.34%
58ALPHABET INCGOOG6,522$2.0M0.34%
59GLOBAL X FDS37954Y67342,503$2.0M0.33%
60NRG ENERGY INCNRG12,642$2.0M0.33%
61ISHARES TR46428724218,225$2.0M0.33%
62BOOKING HOLDINGS INCBKNG373$2.0M0.33%
63SPDR GOLD TRGLD4,980$2.0M0.32%
64FORTINET INCFTNT24,163$1.9M0.32%
65ISHARES TR46435U71336,431$1.9M0.32%
66BOSTON SCIENTIFIC CORPBSX20,010$1.9M0.31%
67ISHARES TR46429B69719,348$1.8M0.30%
68FIRST TR EXCHANGE-TRADED FD33733E10419,636$1.8M0.30%
69SELECT SECTOR SPDR TR81369Y50638,365$1.7M0.28%
70ISHARES TR46428858816,006$1.5M0.25%
71VERTEX PHARMACEUTICALS INCVRTX3,191$1.4M0.24%
72CAMECO CORPCCJ15,423$1.4M0.23%
73AMERICAN CENTY ETF TR02507260418,046$1.4M0.23%
74PEPSICO INCPEP9,464$1.4M0.22%
75GE AEROSPACE3696043014,391$1.4M0.22%
76CENCORA INCCOR3,866$1.3M0.21%
77SPDR SERIES TRUST78464A6315,312$1.3M0.21%
78GOLDMAN SACHS GROUP INCGSCE1,432$1.3M0.21%
79RTX CORPORATIONRTX6,788$1.2M0.20%
80TAPESTRY INCTPR9,091$1.2M0.19%
81GE VERNOVA INCGEV1,775$1.2M0.19%
82ALPS ETF TR00162Q45224,161$1.1M0.19%
83MCDONALDS CORPMCD3,664$1.1M0.18%
84ISHARES TR46435G4257,366$1.1M0.18%
85AMPHENOL CORP NEW0320951017,808$1.1M0.17%
86NETFLIX INCNFLX11,131$1.0M0.17%
87INTERNATIONAL BUSINESS MACHSINTR3,473$1.0M0.17%
88BANK NEW YORK MELLON CORP0640581008,773$1.0M0.17%
89CARDINAL HEALTH INCCAH4,941$1.0M0.17%
90VANGUARD INTL EQUITY INDEX F9220427427,156$1.0M0.17%
91HOWMET AEROSPACE INCHWM4,919$1.0M0.17%
92AMGEN INCAMGN3,042$995,6960.16%
93SELECT SECTOR SPDR TR81369Y60518,032$987,6250.16%
94ISHARES TR46428844824,555$968,7020.16%
95SCHWAB STRATEGIC TR80852479735,157$964,3620.16%
96ROYAL CARIBBEAN GROUPV7780T1033,406$950,0110.16%
97MASTERCARD INCORPORATEDMA1,609$918,3180.15%
98ORACLE CORPORCL-PD4,692$914,5720.15%
99ISHARES TR46428864617,203$909,6810.15%
100ISHARES TR4642886538,904$905,3010.15%
101WILLIAMS COS INC96945710014,988$900,9430.15%
102T-MOBILE US INCTMUSZ4,372$887,7140.15%
103TKO GROUP HOLDINGS INCTKO4,160$869,4400.14%
104BERKLEY W R CORPWRB-PH12,239$858,1890.14%
105TESLA INCTSLA1,896$852,6690.14%
106FOX CORPFOX12,906$837,9970.14%
107SELECT SECTOR SPDR TR81369Y8527,004$824,5640.14%
108ISHARES TR4642873096,571$809,9660.13%
109FIRST TR EXCHANGE TRADED FD33738R50611,617$807,0330.13%
110NASDAQ INCNDAQ8,068$783,6450.13%
111BLACKROCK ETF TRUST IIBLK14,804$781,2170.13%
112GLOBE LIFE INCGL-PD5,546$775,6640.13%
113CBRE GROUP INCCBRE4,782$768,8980.13%
114MARTIN MARIETTA MATLS INC5732841061,232$767,1170.13%
115JOHNSON CTLS INTL PLCG515021056,401$766,5200.13%
116GILEAD SCIENCES INCGILD6,244$766,3890.13%
117BLACKROCK ETF TRUSTBLK12,595$765,9080.13%
118INVESCO EXCHANGE TRADED FD TIVZ5,847$743,2120.12%
119ENTERGY CORP NEWENO7,962$735,9520.12%
120NORTHERN TR CORPNTRSO5,380$734,9140.12%
121VANGUARD INDEX FDS9229083631,167$731,7430.12%
122TAKE-TWO INTERACTIVE SOFTWARTTWO2,825$723,2850.12%
123AT&T INCT-PC28,137$698,9130.11%
124STRYKER CORPORATIONSYK1,972$693,1220.11%
125JABIL INCJBL3,010$686,3400.11%
126AXON ENTERPRISE INCAXON1,204$683,7880.11%
127ISHARES TR4642876141,419$671,6130.11%
128NISOURCE INCNI15,979$667,2640.11%
129PROCTER AND GAMBLE CO7427181094,556$652,8700.11%
130CME GROUP INCCME2,368$646,6530.11%
131WELLTOWER INCWELL3,480$645,9410.11%
132DOORDASH INCDASH2,772$627,8030.10%
133CORTEVA INCCTVA9,165$614,3300.10%
134ISHARES TR46432F3393,091$613,9620.10%
135AUTOMATIC DATA PROCESSING INADP2,379$611,8550.10%
136EXXON MOBIL CORPXOM5,002$601,8890.10%
137BLACKROCK INCBLK562$601,5120.10%
138AMERICAN EXPRESS COAXP1,624$600,7990.10%
139LIVE NATION ENTERTAINMENT INLYV4,201$598,6430.10%
140TELEDYNE TECHNOLOGIES INCTDY1,136$580,1890.10%
141ISHARES TR4642888778,073$576,4990.09%
142ISHARES TR4642877212,809$560,9310.09%
143ISHARES TR4642874082,637$559,2790.09%
144CASEYS GEN STORES INC1475281031,011$558,7900.09%
145EQUIFAX INCEFX2,524$547,6510.09%
146ISHARES GOLD TRIAU6,686$542,7030.09%
147FIRST TR EXCHANGE-TRADED ALP33735K1083,362$537,5040.09%
148ISHARES TR4642884145,008$536,4070.09%
149SIMPLIFY EXCHANGE TRADED FUN82889N52510,377$523,1080.09%
150ABBVIE INCABBV2,276$519,9420.09%
151F5 INCFFIV1,981$505,6700.08%
152VERISIGN INCVRSN2,057$499,7480.08%
153KROGER COKR7,957$497,1530.08%
154ANALOG DEVICES INCADI1,773$480,9050.08%
155NEWMONT CORPNEMCL4,760$475,2860.08%
156XYLEM INCXYL3,434$467,6780.08%
157ISHARES TR4642871011,359$466,0960.08%
158NEXTERA ENERGY INCNEE-PW5,806$466,0930.08%
159L3HARRIS TECHNOLOGIES INCLHX1,584$464,8790.08%
160LOWES COS INC5486611071,892$456,2740.08%
161S&P GLOBAL INCSPGI872$455,5370.07%
162ABBOTT LABSABLZF3,602$451,3190.07%
163FIRST TR EXCHANGE-TRADED FD33734H1069,765$449,9940.07%
164WELLS FARGO CO NEW9497461014,790$446,4040.07%
165ISHARES TR46435G6728,645$432,3540.07%
166CHUBB LIMITEDCB1,363$425,5350.07%
167NEW JERSEY RES CORPNJR9,211$424,7970.07%
168ISHARES TR4642882814,406$424,2230.07%
169ATMOS ENERGY CORPATO2,493$417,9590.07%
170PHILLIPS 66PSX3,233$417,2100.07%
171SPDR SERIES TRUST78464A7632,997$417,1070.07%
172PARKER-HANNIFIN CORPPH474$417,0320.07%
173ISHARES TR4642874575,032$416,7790.07%
174SPDR SERIES TRUST78468R6634,527$413,6830.07%
175ECOLAB INCECL1,560$409,4590.07%
176CARPENTER TECHNOLOGY CORPCRS1,275$401,4210.07%
177BANK AMERICA CORP0605051047,298$401,4090.07%
178ISHARES TR46432F3961,573$393,7200.06%
179MICRON TECHNOLOGY INCMU1,370$391,0900.06%
180AFLAC INCAFL3,520$388,0980.06%
181ILLINOIS TOOL WKS INC4523081091,536$378,3810.06%
182BROADRIDGE FINL SOLUTIONS IN11133T1031,620$361,5850.06%
183WEC ENERGY GROUP INCWEC3,424$361,0620.06%
184CMS ENERGY CORPCMS-PC5,117$357,8310.06%
185DANAHER CORPORATION2358511021,561$357,3440.06%
186WW GRAINGER INC384802104353$355,7930.06%
187PROLOGIS INC.PLDGP2,752$351,3030.06%
188MEDPACE HLDGS INCMEDP623$349,9080.06%
189VANGUARD WORLD FD92204A702462$348,3130.06%
190QUANTUMSCAPE CORPQS33,160$345,5270.06%
191LINDE PLCLIN810$345,3930.06%
192QUANTA SVCS INC74762E102815$343,9980.06%
193CINTAS CORPCTAS1,794$337,4750.06%
194AMERICAN WTR WKS CO INC NEW0304201032,576$336,2310.06%
195MEDTRONIC PLCMDT3,465$332,8410.05%
196HENRY JACK & ASSOC INC4262811011,795$327,6260.05%
197TRACTOR SUPPLY COTSCO6,504$325,2570.05%
198SHERWIN WILLIAMS COSHW998$323,3120.05%
199VANGUARD INDEX FDS922908769957$320,9560.05%
200EMCOR GROUP INCEME523$319,9660.05%
201ADVISORSHARES TR00768Y2063,695$318,7120.05%
202ISHARES TR4642874403,282$315,5640.05%
203ISHARES TR46429B26713,635$313,9490.05%
204ISHARES SILVER TRSLV4,872$313,8540.05%
205REALTY INCOME CORPO5,539$312,2410.05%
206FEDERAL RLTY INVT TR NEW3137451013,039$306,3630.05%
207INVESCO EXCHANGE TRADED FD TIVZ2,590$301,4870.05%
208SELECT SECTOR SPDR TR81369Y7041,942$301,3180.05%
209COLGATE PALMOLIVE COCL3,793$299,7110.05%
210ISHARES TR4642878042,470$296,7860.05%
211TRANE TECHNOLOGIES PLCTT762$296,5700.05%
212COMMERCE BANCSHARES INCCBSH5,659$296,2060.05%
213TENET HEALTHCARE CORPTHC1,489$295,8940.05%
214BROWN & BROWN INCBRO3,664$291,9980.05%
215VANGUARD SCOTTSDALE FDS92206C4093,639$290,1370.05%
216TAIWAN SEMICONDUCTOR MFG LTD874039100950$288,6960.05%
217FIRST TR EXCH TRADED FD III33739P83014,330$287,2450.05%
218MONDELEZ INTL INC6092071055,287$284,5860.05%
219PAYCHEX INCPAYX2,529$283,7150.05%
220COCA COLA COKO3,941$275,5150.05%
221SOMNIGROUP INTERNATIONAL INCSGI3,085$275,4290.05%
222ISHARES TR4642872912,622$275,3400.05%
223ISHARES TR4642871762,458$270,1590.04%
224PALO ALTO NETWORKS INCPANW1,465$269,8530.04%
225BLACKROCK ETF TRUSTBLK6,959$268,3390.04%
226ISHARES TR4642875074,045$266,9820.04%
227CHURCH & DWIGHT CO INCCHD3,042$255,0500.04%
228UNITEDHEALTH GROUP INCUNH770$254,2740.04%
229SNAP ON INCSNA723$249,1460.04%
230NIKE INCNKE3,771$240,2380.04%
231NOVO-NORDISK A SNONOF4,694$238,8310.04%
232ISHARES TR4642874322,737$238,5800.04%
233HOPE BANCORP INCHOPE21,619$236,9420.04%
234COMFORT SYS USA INC199908104253$236,1220.04%
235BLACKROCK ETF TRUSTBLK7,074$235,5640.04%
236DT MIDSTREAM INCDTM1,932$231,2220.04%
237TECHNIPFMC PLCFTI5,153$229,6180.04%
238ENSIGN GROUP INCENSG1,317$229,4210.04%
239CNX RES CORPCNX6,210$228,3420.04%
240BECTON DICKINSON & COBDX1,164$225,9540.04%
241FIRST TR EXCHANGE TRADED FD33738R6053,574$224,8550.04%
242THERMO FISHER SCIENTIFIC INCTMO386$223,6680.04%
243PROSHARES TR74348A4672,100$218,5660.04%
244TARGET CORPTGT2,175$212,6460.03%
245MCCORMICK & CO INCMKC-V3,113$212,0300.03%
246INVESCO EXCH TRADED FD TR IIIVZ4,340$208,3290.03%
247CANADIAN NATL RY CO1363751022,054$203,0380.03%
248SPDR SERIES TRUST78464A8542,528$202,7760.03%
249ZOETIS INCZTS1,611$202,6980.03%
250FIRST TR EXCHANGE-TRADED ALP33735B1081,608$202,5690.03%
251VANECK ETF TRUST92189F6921,941$200,2530.03%
252NORTHERN DYNASTY MINERALS LT66510M20424,825$48,9050.01%
253I-80 GOLD CORPIAUX-WT12,526$18,2880.00%