Live Markets
Saturday, September 12, 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

MCRAE CAPITAL MANAGEMENT INC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001172661-25-002911

Total Value
$488.4M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT68,843$34.2M7.01%
2CHECK POINT SOFTWARE TECH LTM22465104117,320$26.0M5.31%
3NASDAQ INCNDAQ288,161$25.8M5.28%
4WILLIAMS SONOMA INCWSM141,346$23.1M4.73%
5LABCORP HOLDINGS INCLH85,391$22.4M4.59%
6FISERV INCFISV127,031$21.9M4.48%
7LOWES COS INC54866110789,196$19.8M4.05%
8QUANTA SVCS INC74762E10250,244$19.0M3.89%
9KEYSIGHT TECHNOLOGIES INCKEYS115,126$18.9M3.86%
10SNAP ON INCSNA51,778$16.1M3.30%
11OMNICOM GROUP INCOMC215,689$15.5M3.18%
12WORKDAY INCWDAY61,819$14.8M3.04%
13SALESFORCE INCCRM53,042$14.5M2.96%
14BROADRIDGE FINL SOLUTIONS IN11133T10358,629$14.2M2.92%
15PAYPAL HLDGS INCPYPL188,290$14.0M2.87%
16VERTEX PHARMACEUTICALS INCVRTX30,453$13.6M2.78%
17UNITED RENTALS INCURI17,282$13.0M2.67%
18TRUIST FINL CORP89832Q109302,079$13.0M2.66%
19CHUBB LIMITEDCB43,846$12.7M2.60%
20THERMO FISHER SCIENTIFIC INCTMO30,793$12.5M2.56%
21LULULEMON ATHLETICA INCLULU38,644$9.2M1.88%
22BECTON DICKINSON & COBDX48,671$8.4M1.72%
23ACCENTURE PLC IRELANDACN27,985$8.4M1.71%
24ALPHABET INCGOOG45,598$8.0M1.65%
25JPMORGAN CHASE & CO.VYLD26,452$7.7M1.57%
26UNITEDHEALTH GROUP INCUNH23,424$7.3M1.50%
27AMAZON COM INCAMZN31,892$7.0M1.43%
28GOLDMAN SACHS GROUP INCGSCE7,553$5.3M1.09%
29APPLE INCAAPL24,994$5.1M1.05%
30SOUTHERN COSOMN30,552$2.8M0.57%
31GRAYSCALE BITCOIN TRUST ETFGBTC30,940$2.6M0.54%
32SPDR GOLD TRGLD8,460$2.6M0.53%
33TRANE TECHNOLOGIES PLCTT5,671$2.5M0.51%
34HONEYWELL INTL INC43851610610,398$2.4M0.50%
35JOHNSON & JOHNSONJNJ12,548$1.9M0.39%
36ISHARES TR46428868759,046$1.8M0.37%
37WASTE MGMT INC DEL94106L1097,595$1.7M0.36%
38ISHARES TR4642872002,784$1.7M0.35%
39INTUITINTU2,187$1.7M0.35%
40INTUITIVE SURGICAL INCISRG2,940$1.6M0.33%
41META PLATFORMS INCMETA2,101$1.6M0.32%
42BANK NEW YORK MELLON CORP06405810015,628$1.4M0.29%
43ZEBRA TECHNOLOGIES CORPORATIZBRA4,355$1.3M0.27%
44FIDELITY COVINGTON TRUST31609A50331,737$1.1M0.22%
45VANGUARD INDEX FDS9229083631,721$977,5800.20%
46COSTCO WHSL CORP NEW22160K105928$918,6640.19%
47FIDELITY COVINGTON TRUST3160928084,484$884,3340.18%
48PALANTIR TECHNOLOGIES INCPLTR6,450$879,2640.18%
49AGNICO EAGLE MINES LTDAEM7,000$832,5100.17%
50FEDEX CORPFDX3,524$801,0440.16%
51PFIZER INCPFE32,830$795,8050.16%
52DANAHER CORPORATION2358511023,839$758,3560.16%
53PEPSICO INCPEP5,687$750,9110.15%
54ELI LILLY & COLLY936$729,6400.15%
55UNION PAC CORPUNP3,025$695,9920.14%
56MERCK & CO INCMRK8,558$677,4720.14%
57HOME DEPOT INCHD1,736$636,4870.13%
58MARSH & MCLENNAN COS INC5717481022,849$623,1010.13%
59EXXON MOBIL CORPXOM5,699$614,4510.13%
60ALAMOS GOLD INC NEWAGI22,900$608,2240.12%
61AMERIPRISE FINL INC03076C1061,135$605,7840.12%
62ISHARES TR4642875079,423$584,4140.12%
63CHEVRON CORP NEWCVX4,071$582,9610.12%
64AUTOMATIC DATA PROCESSING INADP1,874$578,1680.12%
65NVIDIA CORPORATIONNVDA3,600$568,7640.12%
66WALMART INCWMT5,792$566,3420.12%
67ABBOTT LABSABLZF4,000$544,0400.11%
68NEWMONT CORPNEMCL9,000$524,3400.11%
69FIDELITY COVINGTON TRUST31609A20616,095$514,8800.11%
70PROCTER AND GAMBLE CO7427181092,981$474,9330.10%
71ISHARES TR4642878044,327$472,9520.10%
72EATON CORP PLCETN1,314$469,0850.10%
73XYLEM INCXYL3,575$462,5760.09%
74CISCO SYS INCCSCO6,586$456,9370.09%
75NVENT ELECTRIC PLCNVT6,211$455,0000.09%
76FIDELITY COVINGTON TRUST3160925016,110$452,3840.09%
77FIDELITY COVINGTON TRUST3160926006,954$444,7080.09%
78PUBLIC SVC ENTERPRISE GRP IN7445731065,101$429,4020.09%
79GRAYSCALE BITCOIN MINI TR ET3899302078,918$425,8350.09%
80METLIFE INCMET-PF5,035$404,9150.08%
81NETFLIX INCNFLX300$401,7390.08%
82FIDELITY COVINGTON TRUST3160927095,123$397,1860.08%
83RTX CORPORATIONRTX2,420$353,3680.07%
84DISNEY WALT CO2546871062,845$352,8080.07%
85BARINGS GLOBAL SHORT DURATIOBGH21,576$332,2830.07%
86AMGEN INCAMGN1,186$331,1430.07%
87CONOCOPHILLIPSCOP3,568$320,1920.07%
88FIDELITY COVINGTON TRUST3160922043,239$304,6930.06%
89ALPHABET INCGOOG1,712$303,6920.06%
90PNC FINL SVCS GROUP INC6934751051,510$281,5710.06%
91BROADCOM INCAVGO1,000$275,6500.06%
92SPDR S&P 500 ETF TRSPY420$259,4970.05%
93OLD PT FINANCIAL CORPORATION6801941076,331$248,4920.05%
94INTERNATIONAL BUSINESS MACHSINTR825$243,3590.05%
95ABBVIE INCABBV1,299$241,1200.05%
96INVESCO EXCHANGE TRADED FD TIVZ16,203$228,6330.05%
97US BANCORP DELUSB-PS5,000$226,2500.05%
98ORACLE CORPORCL-PD993$217,1000.04%
99SELECT SECTOR SPDR TR81369Y803829$210,0050.04%
100COCA COLA COKO2,861$202,4160.04%
101FIDELITY COVINGTON TRUST3160928733,116$201,9480.04%
102VUZIX CORPVUZI23,000$67,1600.01%