Live Markets
Wednesday, July 29, 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

Stonehage Fleming Financial Services Holdings Ltd

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001214659-25-010895

Total Value
$3.44B
Positions
262
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN1,375,912$301.9M8.76%
2MICROSOFT CORPMSFT566,138$281.6M8.18%
3NETFLIX INCNFLX201,873$270.3M7.85%
4GE AEROSPACE369604301853,175$219.6M6.38%
5AMPHENOL CORP NEW0320951012,212,510$218.5M6.34%
6ALPHABET INCGOOG1,164,805$206.6M6.00%
7VERISK ANALYTICS INCVRSK613,957$191.2M5.55%
8MASTERCARD INCORPORATEDMA330,859$185.9M5.40%
9VISA INCV481,773$171.1M4.97%
10STRYKER CORPORATIONSYK426,289$168.7M4.90%
11S&P GLOBAL INCSPGI303,853$160.2M4.65%
12COPART INCCPRT2,969,685$145.7M4.23%
13CADENCE DESIGN SYSTEM INCCDNS465,617$143.5M4.17%
14GALLAGHER ARTHUR J & CO363576109445,081$142.5M4.14%
15MCDONALDS CORPMCD387,308$113.2M3.29%
16ZOETIS INCZTS605,074$94.4M2.74%
17COLGATE PALMOLIVE COCL357,601$32.5M0.94%
18ALPHABET INCGOOG143,441$25.3M0.73%
19MICROSOFT CORPMSFT47,394$23.6M0.68%
20ISHARES TR46428720033,514$20.8M0.60%
21VANGUARD INTL EQUITY INDEX F922042775295,350$19.9M0.58%
22AMAZON COM INCAMZN59,730$13.1M0.38%
23VANGUARD INDEX FDS92290876939,956$12.1M0.35%
24SPDR GOLD TRGLD39,599$12.1M0.35%
25VANGUARD INDEX FDS92290836319,378$11.0M0.32%
26ALPHABET INCGOOG60,279$10.6M0.31%
27NETFLIX INCNFLX6,939$9.3M0.27%
28VISA INCV24,568$8.7M0.25%
29CADENCE DESIGN SYSTEM INCCDNS26,323$8.1M0.24%
30ISHARES TR46428720011,761$7.3M0.21%
31AMPHENOL CORP NEW03209510173,636$7.3M0.21%
32GE AEROSPACE36960430128,130$7.2M0.21%
33ISHARES TR46428841465,248$6.8M0.20%
34COPART INCCPRT131,885$6.5M0.19%
35VERISK ANALYTICS INCVRSK20,105$6.3M0.18%
36MASTERCARD INCORPORATEDMA10,554$5.9M0.17%
37STRYKER CORPORATIONSYK14,817$5.9M0.17%
38S&P GLOBAL INCSPGI11,104$5.9M0.17%
39VANGUARD INTL EQUITY INDEX F92204274243,350$5.6M0.16%
40META PLATFORMS INCMETA6,702$4.9M0.14%
41GALLAGHER ARTHUR J & CO36357610915,278$4.9M0.14%
42MCDONALDS CORPMCD16,687$4.9M0.14%
43VANGUARD SCOTTSDALE FDS92206C71447,080$4.0M0.12%
44ZOETIS INCZTS23,603$3.7M0.11%
45ISHARES TR46428835664,521$3.6M0.10%
46VANGUARD STAR FDS92190976850,655$3.5M0.10%
47NVIDIA CORPORATIONNVDA20,085$3.2M0.09%
482023 ETF SERIES TRUST II90139K10089,765$3.1M0.09%
49BERKSHIRE HATHAWAY INC DELBRK-A6,266$3.0M0.09%
50ISHARES GOLD TRIAU90,315$3.0M0.09%
51UBER TECHNOLOGIES INCUBER29,760$2.8M0.08%
52VANGUARD INTL EQUITY INDEX F92204274220,870$2.7M0.08%
53ISHARES TR46435G40980,981$2.7M0.08%
54TAIWAN SEMICONDUCTOR MFG LTD87403910011,447$2.6M0.08%
55KKR & CO INCKKRT19,025$2.5M0.07%
56ISHARES TR46428825719,426$2.5M0.07%
57SPDR S&P 500 ETF TRSPY3,926$2.4M0.07%
58META PLATFORMS INCMETA3,248$2.4M0.07%
59ISHARES GOLD TRIAU35,645$2.2M0.06%
60VANGUARD WORLD FD92204A5048,735$2.2M0.06%
61BERKSHIRE HATHAWAY INC DELBRK-A4,448$2.2M0.06%
62TJX COS INC NEW87254010915,855$2.0M0.06%
63APPLE INCAAPL8,561$1.8M0.05%
64INTUITINTU2,220$1.7M0.05%
65UNITEDHEALTH GROUP INCUNH5,514$1.7M0.05%
66BOOKING HOLDINGS INCBKNG279$1.6M0.05%
67SPDR GOLD TRGLD5,097$1.6M0.05%
68COLGATE PALMOLIVE COCL16,888$1.5M0.04%
69ISHARES GOLD TRIAU23,612$1.5M0.04%
70FISERV INCFISV8,321$1.4M0.04%
71ALPHABET INCGOOG8,047$1.4M0.04%
72AMER SPORTS INCAS34,022$1.3M0.04%
73CARRIER GLOBAL CORPORATIONCARR17,893$1.3M0.04%
74TESLA INCTSLA4,000$1.3M0.04%
75VANGUARD SCOTTSDALE FDS92206C87015,246$1.3M0.04%
76UNITED RENTALS INCURI1,664$1.3M0.04%
77FIRST CTZNS BANCSHARES INC N31946M103602$1.2M0.03%
78EDWARDS LIFESCIENCES CORPEW14,809$1.2M0.03%
79VANGUARD INTL EQUITY INDEX F92204285822,886$1.1M0.03%
80UNITEDHEALTH GROUP INCUNH3,596$1.1M0.03%
81APPLE INCAAPL5,453$1.1M0.03%
82SUNCOR ENERGY INC NEWSU29,801$1.1M0.03%
83SPDR SERIES TRUST78464A37532,962$1.1M0.03%
84CATERPILLAR INCCAT2,785$1.1M0.03%
85ISHARES BITCOIN TRUST ETFIBIT17,523$1.1M0.03%
86MARVELL TECHNOLOGY INCMRVL13,142$1.0M0.03%
87BANK AMERICA CORP06050510421,404$1.0M0.03%
88AUTODESK INCADSK3,266$1.0M0.03%
89VANGUARD INDEX FDS9229083631,682$955,4260.03%
90PROGRESSIVE CORP7433151033,533$942,8160.03%
91AMERICAN INTL GROUP INC02687478410,968$938,7510.03%
92SILVERCORP METALS INCSVM215,204$910,0340.03%
93VANGUARD SCOTTSDALE FDS92206C40911,422$908,0490.03%
94ELEVANCE HEALTH INCELV2,292$891,4960.03%
95CHENIERE ENERGY INCLNG3,625$882,7600.03%
96WALMART INCWMT8,955$875,6190.03%
97SIBANYE STILLWATER LTDSBYSF119,235$860,8760.02%
98SAP SESAPGF2,770$842,3570.02%
99ABBVIE INCABBV4,500$835,2900.02%
100ENDEAVOUR SILVER CORPEXK165,020$811,5040.02%
101ANALOG DEVICES INCADI3,408$811,1720.02%
102ISHARES TR46435U13515,000$798,1500.02%
103KLA CORPKLAC878$786,4590.02%
104DISNEY WALT CO2546871066,280$778,7820.02%
105SPDR INDEX SHS FDS78463X84823,790$776,9810.02%
106T-MOBILE US INCTMUSZ3,235$770,7710.02%
107EMBRAER S.A.EMBJ13,527$769,8210.02%
108ELI LILLY & COLLY940$732,7580.02%
109VANGUARD SCOTTSDALE FDS92206C70612,193$729,2630.02%
110FERGUSON ENTERPRISES INCFERG3,314$721,6230.02%
111MONDELEZ INTL INC60920710510,261$692,0010.02%
112ISHARES INC46434G10311,397$684,1610.02%
113ADOBE INCADBE1,654$639,8990.02%
114CANADIAN NATL RY CO1363751026,019$626,2160.02%
115CATERPILLAR INCCAT1,586$615,7010.02%
116ILLUMINA INCILMN6,366$607,3800.02%
117ISHARES TR46428864611,343$598,4560.02%
118JPMORGAN CHASE & CO.VYLD2,062$597,7940.02%
1193M COMMM3,850$586,1240.02%
120VANGUARD INDEX FDS9229087691,918$582,9370.02%
121NUCOR CORPNUE4,400$569,9760.02%
122BOOT BARN HLDGS INCBOOT3,690$560,8800.02%
123TESLA INCTSLA1,740$552,7280.02%
124ISHARES TR4642874405,695$545,4100.02%
125ARM HOLDINGS PLC0420682053,341$540,3730.02%
126CORNING INCGLW10,230$537,9950.02%
127NOMAD FOODS LTDNOMD31,454$534,4030.02%
128PHILIP MORRIS INTL INC7181721092,917$531,2730.02%
129LOWES COS INC5486611072,349$521,1720.02%
130OLD DOMINION FREIGHT LINE INODFL3,111$504,9150.01%
131ALIGN TECHNOLOGY INCALGN2,662$503,9960.01%
132DOVER CORPDOV2,720$498,3850.01%
133WORKDAY INCWDAY2,048$491,5200.01%
134MP MATERIALS CORPMP14,770$491,3970.01%
135LOCKHEED MARTIN CORPLMT1,060$490,9280.01%
136ISHARES TR4642878044,320$472,1320.01%
137DANAHER CORPORATION2358511022,384$470,9350.01%
138SPROTT PHYSICAL GOLD & SILVESII15,572$468,7170.01%
139UNILEVER PLCUNLYF7,600$464,8920.01%
140ABRDN HEALTHCARE OPPORTUNITITHQ25,254$464,4210.01%
141VANGUARD SCOTTSDALE FDS92206C5656,669$462,3610.01%
142BANK AMERICA CORP0605051049,355$442,6780.01%
143JOHNSON & JOHNSONJNJ2,809$429,0740.01%
144ISHARES TR46435U55610,000$410,0000.01%
145ISHARES TR46434V4079,441$407,2840.01%
146URANIUM ENERGY CORPUEC58,749$399,4930.01%
147SPDR SERIES TRUST78464A8477,275$395,6140.01%
148GRANITESHARES ETF TR38747R62930,364$383,8000.01%
149CROWDSTRIKE HLDGS INCCRWD750$381,9820.01%
150VANGUARD WORLD FD9219107333,328$364,8810.01%
151PROCTER AND GAMBLE CO7427181092,256$359,4250.01%
152ISHARES TR4642876551,616$348,7160.01%
153ENERGY FUELS INCUUUU59,379$342,4830.01%
154NVIDIA CORPORATIONNVDA2,164$341,8900.01%
155SPDR SERIES TRUST78464A37510,111$339,5270.01%
156ALTRIA GROUP INCMO5,517$323,4610.01%
157HECLA MNG CO42270410653,932$323,0520.01%
158ISHARES TR4642884143,054$319,0810.01%
159SPROTT PHYSICAL GOLD TRSII12,482$316,4180.01%
160VANGUARD SCOTTSDALE FDS92206C7143,668$312,5500.01%
161ISHARES TR4642871762,774$305,2500.01%
162ELI LILLY & COLLY373$290,7640.01%
163DRDGOLD LIMITEDDRDGF21,800$290,5940.01%
164VANGUARD INTL EQUITY INDEX F9220427754,223$283,8700.01%
165ALIBABA GROUP HLDG LTDBBAAY2,481$281,3700.01%
166COCA COLA COKO3,967$280,6650.01%
167VANGUARD SCOTTSDALE FDS92206C7064,609$275,6640.01%
168PROCTER AND GAMBLE CO7427181091,640$261,2840.01%
169PALANTIR TECHNOLOGIES INCPLTR1,900$259,0080.01%
170SPDR SERIES TRUST78468R7885,700$241,9080.01%
171EXXON MOBIL CORPXOM2,158$232,6320.01%
172BRISTOL-MYERS SQUIBB COCELG-RI5,000$231,4500.01%
173VALE S AVALE23,796$231,0590.01%
174DISNEY WALT CO2546871061,850$229,4180.01%
175ISHARES TR4642887373,368$220,1990.01%
176NEWMONT CORPNEMCL3,556$207,1720.01%
177INVESCO EXCHANGE TRADED FD TIVZ1,139$207,0010.01%
178COCA COLA COKO2,909$205,8110.01%
179VANGUARD WORLD FD9219107253,113$203,9010.01%
180PHILIP MORRIS INTL INC7181721091,100$200,3430.01%
181VANGUARD WORLD FD92204A504795$197,4300.01%
182ENPHASE ENERGY INCENPH4,844$192,0640.01%
183PEPSICO INCPEP1,420$187,4960.01%
184BARRICK MNG CORP06849F1088,646$179,6380.01%
185EDWARDS LIFESCIENCES CORPEW2,271$177,6140.01%
186METTLER TOLEDO INTERNATIONALMTD150$176,2080.01%
187RTX CORPORATIONRTX1,200$175,2240.01%
188ISHARES TR46435G4095,163$169,8110.00%
189NETAPP INCNTAP1,476$157,2670.00%
190KELLANOVABEKE1,885$149,9140.00%
191ISHARES TR4642872421,360$149,0690.00%
192INTERNATIONAL BUSINESS MACHSINTR500$147,3900.00%
193ASML HOLDING N VASMLF179$143,4480.00%
194ISHARES TR464288760720$135,8200.00%
195DOW INCDOW4,679$123,8990.00%
196ISHARES TR46434V6474,845$119,6710.00%
197GEVO INCGEVO87,700$115,7640.00%
198INVESCO EXCHANGE TRADED FD TIVZ1,620$115,4410.00%
199QUANTA SVCS INC74762E102300$113,4240.00%
200SPROTT INCSII1,599$110,4740.00%
201HOME DEPOT INCHD286$104,8590.00%
202RAMBUS INC DELRMBS1,634$104,6080.00%
203SPROTT ETF TRUSTSII2,292$103,6900.00%
204WALMART INCWMT1,054$103,0600.00%
205GE VERNOVA INCGEV193$102,1250.00%
206ISHARES INC46434G1031,692$101,5700.00%
207INVESCO QQQ TRIVZ177$97,6400.00%
208THERMO FISHER SCIENTIFIC INCTMO236$95,6880.00%
209PFIZER INCPFE3,735$90,5360.00%
210KENVUE INCKVUE4,289$89,7680.00%
211SHOPIFY INCSHOP776$89,5110.00%
212ISHARES TR4642872341,842$88,8580.00%
213VERIZON COMMUNICATIONS INCVZ2,033$87,9670.00%
214BROOKFIELD CORP11271J1071,395$86,2800.00%
215RESTAURANT BRANDS INTL INC76131D1031,300$86,1770.00%
216VAIL RESORTS INCMTN546$85,7920.00%
217ISHARES TR46434V7381,207$79,9030.00%
218METALLA RTY & STREAMING LTD59124U60520,490$78,6810.00%
219ISHARES TR464287630489$77,1440.00%
220ALTRIA GROUP INCMO1,301$76,2770.00%
221SPDR SERIES TRUST78468R622710$69,0610.00%
222GLOBAL X FDS37960A7351,298$68,3780.00%
223MICROSTRATEGY INCSTRK160$64,6760.00%
224FIRST TR EXCHANGE TRADED FD33734X846811$61,2950.00%
225BECTON DICKINSON & COBDX354$60,9760.00%
226CLOUDFLARE INCNET301$58,9440.00%
227FRANCO NEV CORPFNV325$53,2740.00%
228TANDEM DIABETES CARE INCTNDM2,551$47,5500.00%
229ISHARES TR46434V5141,646$47,2560.00%
230SPDR DOW JONES INDL AVERAGE78467X109103$45,3860.00%
231CAMECO CORPCCJ571$42,3850.00%
232SPDR SERIES TRUST78464A6561,600$41,6960.00%
233AGNICO EAGLE MINES LTDAEM344$40,9110.00%
234WHEATON PRECIOUS METALS CORPWPM450$40,4100.00%
235NIKE INCNKE551$39,1430.00%
236DOLLY VARDEN SILVER CORPDVS11,668$38,9930.00%
237BATH & BODY WORKS INCBBWI1,112$33,3150.00%
238ISHARES TR464287242285$31,2380.00%
239ISHARES ETHEREUM TR46438R1051,234$23,5320.00%
240BROOKFIELD ASSET MANAGMT LTD113004105348$19,2370.00%
241GE HEALTHCARE TECHNOLOGIES IGEHC258$19,1100.00%
242SPROTT FDS TRSII384$18,4050.00%
243ISHARES TR464287341437$17,1690.00%
244VALERO ENERGY CORPVLO91$12,2320.00%
245ADVISORSHARES TR00768Y4534,010$9,6640.00%
246PRUDENTIAL FINL INCPUKPF74$7,9500.00%
247WK KELLOGG CO92942W107471$7,5070.00%
248WABTEC92974010833$6,9080.00%
249VICTORIAS SECRET AND CO926400102370$6,8520.00%
250VUZIX CORPVUZI2,250$6,5700.00%
251FUELCELL ENERGY INCFCELB942$5,2840.00%
252CHENIERE ENERGY INCLNG21$5,1130.00%
253VIATRIS INCVTRS463$4,1340.00%
254BIONTECH SEBNTX30$3,1940.00%
255PSYENCE BIOMEDICAL LTDPBMWW561$2,9900.00%
256TITAN INTL INC ILLKMCM255$2,6180.00%
257LAUDER ESTEE COS INC51843910422$1,7770.00%
258WYNDHAM HOTELS & RESORTS INCWH20$1,6240.00%
259TRAVEL PLUS LEISURE CO89416410220$1,0320.00%
260RELIANCE GLOBAL GROUP INCEZRA146$2730.00%
261GARRETT MOTION INCGTX15$1570.00%
262PELOTON INTERACTIVE INCPTON10$690.00%