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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

MCRAE CAPITAL MANAGEMENT INC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000600

Total Value
$489.9M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT63,734$30.8M6.29%
2NASDAQ INCNDAQ269,375$26.2M5.34%
3WILLIAMS SONOMA INCWSM126,879$22.7M4.63%
4KEYSIGHT TECHNOLOGIES INCKEYS106,956$21.7M4.44%
5LABCORP HOLDINGS INCLH84,697$21.2M4.34%
6CHECK POINT SOFTWARE TECH LTM22465104112,528$20.9M4.26%
7LOWES COS INC54866110786,576$20.9M4.26%
8OMNICOM GROUP INCOMC225,461$18.2M3.72%
9SNAP ON INCSNA49,361$17.0M3.47%
10THERMO FISHER SCIENTIFIC INCTMO29,203$16.9M3.45%
11SALESFORCE INCCRM61,852$16.4M3.34%
12QUANTA SVCS INC74762E10238,674$16.3M3.33%
13VERTEX PHARMACEUTICALS INCVRTX35,558$16.1M3.29%
14ALPHABET INCGOOG50,577$15.8M3.23%
15TRUIST FINL CORP89832Q109316,838$15.6M3.18%
16WORKDAY INCWDAY69,361$14.9M3.04%
17CHUBB LIMITEDCB44,033$13.7M2.81%
18UNITED RENTALS INCURI16,072$13.0M2.66%
19ACCENTURE PLC IRELANDACN47,367$12.7M2.59%
20BROADRIDGE FINL SOLUTIONS IN11133T10355,863$12.5M2.54%
21PAYPAL HLDGS INCPYPL186,364$10.9M2.22%
22BECTON DICKINSON & COBDX49,486$9.6M1.96%
23AMAZON COM INCAMZN40,127$9.3M1.89%
24UNITEDHEALTH GROUP INCUNH26,101$8.6M1.76%
25JPMORGAN CHASE & CO.VYLD24,539$7.9M1.61%
26APPLE INCAAPL23,847$6.5M1.32%
27GOLDMAN SACHS GROUP INCGSCE7,162$6.3M1.29%
28FISERV INCFISV92,904$6.2M1.27%
29INSMED INCINSM26,675$4.6M0.95%
30SPDR GOLD TRGLD8,135$3.2M0.66%
31SOUTHERN COSOMN28,061$2.4M0.50%
32JOHNSON & JOHNSONJNJ11,663$2.4M0.49%
33GRAYSCALE BITCOIN TRUST ETFGBTC30,940$2.1M0.43%
34TRANE TECHNOLOGIES PLCTT5,296$2.1M0.42%
35HONEYWELL INTL INC43851610610,444$2.0M0.42%
36BANK NEW YORK MELLON CORP06405810015,341$1.8M0.36%
37ISHARES TR46428868756,511$1.7M0.36%
38WASTE MGMT INC DEL94106L1097,556$1.7M0.34%
39INTUITIVE SURGICAL INCISRG2,915$1.7M0.34%
40ISHARES TR4642872002,331$1.6M0.33%
41INTUITINTU2,192$1.5M0.30%
42META PLATFORMS INCMETA2,096$1.4M0.28%
43AGNICO EAGLE MINES LTDAEM7,000$1.2M0.24%
44FIDELITY COVINGTON TRUST31609A50330,448$1.1M0.23%
45FEDEX CORPFDX3,524$1.0M0.21%
46PALANTIR TECHNOLOGIES INCPLTR5,550$986,5130.20%
47ZEBRA TECHNOLOGIES CORPORATIZBRA3,825$928,7870.19%
48FIDELITY COVINGTON TRUST3160928084,017$902,4990.18%
49NEWMONT CORPNEMCL9,000$898,6500.18%
50ALAMOS GOLD INC NEWAGI22,900$883,4820.18%
51MERCK & CO INCMRK8,269$870,4230.18%
52NVIDIA CORPORATIONNVDA4,213$785,7250.16%
53PFIZER INCPFE27,951$695,9860.14%
54WALMART INCWMT6,050$674,0310.14%
55HOME DEPOT INCHD1,946$669,6190.14%
56DANAHER CORPORATION2358511022,919$668,2170.14%
57UNION PAC CORPUNP2,800$647,6960.13%
58COSTCO WHSL CORP NEW22160K105738$636,4070.13%
59EXXON MOBIL CORPXOM5,251$632,0160.13%
60FIDELITY COVINGTON TRUST31609A20616,716$631,5370.13%
61NVENT ELECTRIC PLCNVT6,111$623,2000.13%
62PEPSICO INCPEP4,267$612,4000.13%
63MARSH & MCLENNAN COS INC5717481022,934$544,4820.11%
64ELI LILLY & COLLY498$535,1910.11%
65AMERIPRISE FINL INC03076C1061,035$507,5020.10%
66ABBOTT LABSABLZF4,000$501,1600.10%
67XYLEM INCXYL3,575$486,9640.10%
68CHEVRON CORP NEWCVX3,166$482,5660.10%
69ISHARES TR4642875077,195$474,8700.10%
70RTX CORPORATIONRTX2,587$474,4560.10%
71FIDELITY COVINGTON TRUST3160926006,333$470,4150.10%
72VANGUARD INDEX FDS922908363728$456,5510.09%
73ISHARES TR4642878043,728$448,0770.09%
74FIDELITY COVINGTON TRUST3160925015,684$441,8740.09%
75CISCO SYS INCCSCO5,650$435,2200.09%
76ALPHABET INCGOOG1,356$425,5130.09%
77BROADCOM INCAVGO1,222$422,9340.09%
78PROCTER AND GAMBLE CO7427181092,947$422,3350.09%
79EATON CORP PLCETN1,300$414,0630.08%
80METLIFE INCMET-PF5,035$397,4630.08%
81PUBLIC SVC ENTERPRISE GRP IN7445731064,890$392,7070.08%
82AMGEN INCAMGN1,186$388,1900.08%
83FIDELITY COVINGTON TRUST3160927094,631$381,9650.08%
84AUTOMATIC DATA PROCESSING INADP1,356$348,9470.07%
85GRAYSCALE BITCOIN MINI TR ET3899302078,918$345,3940.07%
86BARINGS GLOBAL SHORT DURATIOBGH22,281$334,4430.07%
87SPDR S&P 500 ETF TRSPY481$328,0040.07%
88NETFLIX INCNFLX3,250$304,7200.06%
89FIDELITY COVINGTON TRUST3160922042,922$298,5120.06%
90ABBVIE INCABBV1,275$291,3250.06%
91TOWNEBANK PORTSMOUTH VA89214P1098,574$286,1140.06%
92US BANCORP DELUSB-PS4,925$262,7980.05%
93CONOCOPHILLIPSCOP2,768$259,1120.05%
94DISNEY WALT CO2546871062,205$250,8630.05%
95PNC FINL SVCS GROUP INC6934751051,156$241,2920.05%
96VANGUARD INDEX FDS922908769711$238,3770.05%
97INTERNATIONAL BUSINESS MACHSINTR800$237,1340.05%
98PROVIDENT FINL SVCS INC74386T10511,724$231,5490.05%
99INVESCO EXCHANGE TRADED FD TIVZ16,203$229,1190.05%
100BANK AMERICA CORP0605051044,071$223,9050.05%
101SELECT SECTOR SPDR TR81369Y8031,459$210,0710.04%
102FIDELITY COVINGTON TRUST3160928732,766$202,6920.04%
103VUZIX CORPVUZI23,000$86,9400.02%