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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

Stonehage Fleming Financial Services Holdings Ltd

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001214659-26-000381

Total Value
$3.25B
Positions
269
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG1,114,992$349.9M10.76%
2GE AEROSPACE369604301840,034$258.8M7.96%
3MICROSOFT CORPMSFT491,314$237.6M7.31%
4S&P GLOBAL INCSPGI412,031$215.3M6.62%
5MASTERCARD INCORPORATEDMA367,765$209.9M6.46%
6VISA INCV540,064$189.4M5.83%
7AMAZON COM INCAMZN810,165$187.0M5.75%
8AMPHENOL CORP NEW0320951011,333,152$180.2M5.54%
9GALLAGHER ARTHUR J & CO363576109646,254$167.2M5.14%
10CADENCE DESIGN SYSTEM INCCDNS515,910$161.3M4.96%
11BROADCOM INCAVGO428,260$148.2M4.56%
12STRYKER CORPORATIONSYK419,479$147.4M4.53%
13VERISK ANALYTICS INCVRSK648,878$145.1M4.46%
14MCDONALDS CORPMCD380,632$116.3M3.58%
15NETFLIX INCNFLX984,092$92.3M2.84%
16ALPHABET INCGOOG126,613$39.6M1.22%
17COPART INCCPRT756,958$29.6M0.91%
18MICROSOFT CORPMSFT41,725$20.2M0.62%
19VANGUARD INTL EQUITY INDEX F922042775247,909$18.2M0.56%
20ALPHABET INCGOOG52,346$16.4M0.50%
21ISHARES TR46428720023,280$15.9M0.49%
22SPDR GOLD TRGLD36,149$14.3M0.44%
23ISHARES TR46428841498,066$10.5M0.32%
24VANGUARD INDEX FDS92290876930,833$10.3M0.32%
25VANGUARD INDEX FDS92290836316,447$10.3M0.32%
26AMAZON COM INCAMZN41,622$9.6M0.30%
27GE AEROSPACE36960430130,372$9.4M0.29%
28CADENCE DESIGN SYSTEM INCCDNS27,316$8.5M0.26%
29VISA INCV23,655$8.3M0.26%
30S&P GLOBAL INCSPGI15,341$8.0M0.25%
31AMPHENOL CORP NEW03209510156,143$7.6M0.23%
32MASTERCARD INCORPORATEDMA13,195$7.5M0.23%
33VANGUARD INTL EQUITY INDEX F92204274252,800$7.4M0.23%
34KARMAN HLDGS INCKRMN88,667$6.5M0.20%
35ISHARES TR4642872009,114$6.2M0.19%
36GALLAGHER ARTHUR J & CO36357610923,849$6.2M0.19%
37STRYKER CORPORATIONSYK15,187$5.3M0.16%
38MCDONALDS CORPMCD17,242$5.3M0.16%
39VERISK ANALYTICS INCVRSK22,256$5.0M0.15%
40BROADCOM INCAVGO13,985$4.8M0.15%
41META PLATFORMS INCMETA6,863$4.5M0.14%
42VANGUARD STAR FDS92190976856,405$4.3M0.13%
432023 ETF SERIES TRUST II90139K100110,569$4.3M0.13%
44ISHARES GOLD TRIAU98,720$4.2M0.13%
45VANGUARD INTL EQUITY INDEX F92204274229,170$4.1M0.13%
46NVIDIA CORPORATIONNVDA20,085$3.7M0.12%
47ISHARES TR46428835662,258$3.6M0.11%
48NETFLIX INCNFLX37,860$3.5M0.11%
49TAIWAN SEMICONDUCTOR MFG LTD87403910011,447$3.5M0.11%
50BERKSHIRE HATHAWAY INC DELBRK-A5,587$2.8M0.09%
51VANGUARD SCOTTSDALE FDS92206C40934,673$2.8M0.09%
52COPART INCCPRT69,917$2.7M0.08%
53SPDR S&P 500 ETF TRSPY3,978$2.7M0.08%
54UBER TECHNOLOGIES INCUBER29,760$2.4M0.07%
55KKR & CO INCKKRT18,498$2.4M0.07%
56ALPHABET INCGOOG7,249$2.3M0.07%
57TJX COS INC NEW87254010914,601$2.2M0.07%
58BERKSHIRE HATHAWAY INC DELBRK-A4,448$2.2M0.07%
59META PLATFORMS INCMETA3,068$2.0M0.06%
60APPLE INCAAPL7,443$2.0M0.06%
61SPDR GOLD TRGLD5,097$2.0M0.06%
62ISHARES GOLD TRIAU23,612$1.9M0.06%
63ANALOG DEVICES INCADI6,799$1.8M0.06%
64VANGUARD WORLD FD92204A5046,318$1.8M0.06%
65TESLA INCTSLA4,000$1.8M0.06%
66UNITEDHEALTH GROUP INCUNH5,198$1.7M0.05%
67ISHARES TR46428825711,975$1.7M0.05%
68BOOKING HOLDINGS INCBKNG307$1.6M0.05%
69CATERPILLAR INCCAT2,785$1.6M0.05%
70INTUITINTU2,220$1.5M0.05%
71VANGUARD INTL EQUITY INDEX F92204285826,518$1.4M0.04%
72ELI LILLY & COLLY1,290$1.4M0.04%
73UNITED RENTALS INCURI1,664$1.3M0.04%
74SUNCOR ENERGY INC NEWSU29,801$1.3M0.04%
75VANGUARD SCOTTSDALE FDS92206C87015,543$1.3M0.04%
76APPLE INCAAPL4,662$1.3M0.04%
77EDWARDS LIFESCIENCES CORPEW14,809$1.3M0.04%
78FIRST CTZNS BANCSHARES INC N31946M103566$1.2M0.04%
79CARRIER GLOBAL CORPORATIONCARR22,648$1.2M0.04%
80BANK AMERICA CORP06050510421,404$1.2M0.04%
81VANGUARD INDEX FDS9229083631,862$1.2M0.04%
82AMER SPORTS INCAS30,759$1.1M0.04%
83UNITEDHEALTH GROUP INCUNH3,460$1.1M0.04%
84KLA CORPKLAC878$1.1M0.03%
85ISHARES GOLD TRIAU12,983$1.1M0.03%
86ELEVANCE HEALTH INCELV2,967$1.0M0.03%
87ABBVIE INCABBV4,500$1.0M0.03%
88VANGUARD SCOTTSDALE FDS92206C71410,866$1.0M0.03%
89EMBRAER S.A.EMBJ15,527$999,4720.03%
90WALMART INCWMT8,955$997,6760.03%
91ISHARES TR46428832318,087$967,8350.03%
92CATERPILLAR INCCAT1,586$908,5710.03%
93SPDR SERIES TRUST78464A37526,446$894,1390.03%
94PHILIP MORRIS INTL INC7181721095,525$886,2100.03%
95DANAHER CORPORATION2358511023,805$871,0400.03%
963M COMMM5,435$870,1430.03%
97AUTODESK INCADSK2,899$858,1320.03%
98SPDR INDEX SHS FDS78463X84823,790$854,5360.03%
99PROGRESSIVE CORP7433151033,533$804,5340.02%
100AMERICAN INTL GROUP INC0268747849,241$790,5670.02%
101TESLA INCTSLA1,740$782,5120.02%
102ISHARES TR46435G40919,798$753,3130.02%
103ISHARES TR46435U13515,000$721,7990.02%
104ILLUMINA INCILMN5,482$719,0190.02%
105MONDELEZ INTL INC60920710513,327$717,3920.02%
106DISNEY WALT CO2546871066,280$714,4750.02%
107SPROTT PHYSICAL GOLD & SILVESII15,572$713,1970.02%
108LAUDER ESTEE COS INC5184391046,740$705,8120.02%
109CHENIERE ENERGY INCLNG3,625$704,6630.02%
110ISHARES TR4642874407,295$701,4870.02%
111JPMORGAN CHASE & CO.VYLD2,062$664,4170.02%
112T-MOBILE US INCTMUSZ3,235$656,8340.02%
113FERGUSON ENTERPRISES INCFERG2,935$653,4190.02%
114VANGUARD INDEX FDS9229087691,918$643,0470.02%
115VERTIV HOLDINGS COVRT3,780$612,3970.02%
116ISHARES TR4642872266,124$611,6650.02%
117ALIGN TECHNOLOGY INCALGN3,904$609,6090.02%
118GENERAL DYNAMICS CORPGD1,797$604,9780.02%
119ISHARES TR46428864611,343$599,8170.02%
120ABRDN HEALTHCARE OPPORTUNITITHQ31,250$597,8120.02%
121CANADIAN NATL RY CO1363751026,019$594,9780.02%
122OLD DOMINION FREIGHT LINE INODFL3,789$594,1150.02%
123ISHARES BITCOIN TRUST ETFIBIT11,944$593,0190.02%
124US FOODS HLDG CORPUSFD7,856$591,7130.02%
125VANGUARD SCOTTSDALE FDS92206C7069,697$581,1410.02%
126LOWES COS INC5486611072,349$566,4840.02%
127WORKDAY INCWDAY2,574$552,8430.02%
128DOVER CORPDOV2,720$531,0520.02%
129ISHARES TR4642878044,320$519,1770.02%
130BANK AMERICA CORP0605051049,355$514,5250.02%
131MARVELL TECHNOLOGY INCMRVL5,963$506,7350.02%
132ISHARES TR46435U55610,000$481,7990.01%
133PHILIP MORRIS INTL INC7181721092,917$467,8860.01%
134MICROVAST HOLDINGS INCMVSTW161,114$451,1190.01%
135LOCKHEED MARTIN CORPLMT910$440,1390.01%
136MP MATERIALS CORPMP8,679$438,4630.01%
137SPDR SERIES TRUST78464A8477,275$421,2950.01%
138SPROTT PHYSICAL GOLD TRSII12,482$412,1550.01%
139ISHARES TR46434V4079,441$404,7350.01%
140VANGUARD WORLD FD9219107333,328$402,5540.01%
141ISHARES TR4642876551,616$397,7940.01%
142VANGUARD SCOTTSDALE FDS92206C5655,784$397,5930.01%
143NOMAD FOODS LTDNOMD31,454$393,4890.01%
144BLACKSKY TECHNOLOGY INCBKSY-WT20,669$387,5430.01%
145BARRICK MNG CORP06849F1088,646$377,1310.01%
146GEVO INCGEVO185,220$370,4400.01%
147JOHNSON & JOHNSONJNJ1,766$365,4730.01%
148ALIBABA GROUP HLDG LTDBBAAY2,481$363,6640.01%
149NEWMONT CORPNEMCL3,556$355,0660.01%
150CALCIMEDICA INCCALC53,703$353,9020.01%
151CROWDSTRIKE HLDGS INCCRWD750$351,5700.01%
152SPDR SERIES TRUST78464A37510,111$341,8520.01%
153VANGUARD SCOTTSDALE FDS92206C7143,668$338,5560.01%
154ISHARES TR4642884143,054$327,1130.01%
155VANGUARD INTL EQUITY INDEX F9220427754,223$310,6430.01%
156USA RARE EARTH INCUSAR26,100$310,5900.01%
157NUSCALE PWR CORPNU21,251$301,1260.01%
158COCA COLA COKO3,967$277,3320.01%
159VANGUARD SCOTTSDALE FDS92206C7064,609$276,2170.01%
160ARCHER AVIATION INCACHR-WT36,421$273,8850.01%
161BRISTOL-MYERS SQUIBB COCELG-RI5,000$269,7000.01%
162ISHARES TR4642871762,405$264,3330.01%
163EXXON MOBIL CORPXOM2,158$259,6930.01%
164OKLO INCOKLO3,604$258,6230.01%
165ARM HOLDINGS PLC0420682052,341$255,8940.01%
166NANO NUCLEAR ENERGY INCNNE10,639$255,4420.01%
167ARQIT QUANTUM INCARQQW11,528$252,2320.01%
168DIGITAL TURBINE INCAPPS49,920$249,6000.01%
169SPDR SERIES TRUST78468R7885,700$246,5250.01%
170NVIDIA CORPORATIONNVDA1,314$245,0610.01%
171ZOETIS INCZTS1,888$237,5480.01%
172PROCTER AND GAMBLE CO7427181091,640$235,0280.01%
173TEMPUS AI INCTEM3,937$232,4790.01%
174VANGUARD WORLD FD92204A504795$228,8400.01%
175VANGUARD WORLD FD9219107253,183$227,9660.01%
176INVESCO EXCHANGE TRADED FD TIVZ1,139$218,1860.01%
177ISHARES TR4642887373,368$217,7410.01%
178GRANITESHARES ETF TR38747R62930,364$217,1020.01%
179DISNEY WALT CO2546871061,850$210,4740.01%
180METTLER TOLEDO INTERNATIONALMTD150$209,1280.01%
181SAREPTA THERAPEUTICS INCSRPT9,614$206,8930.01%
182COCA COLA COKO2,909$203,3680.01%
183HIMS & HERS HEALTH INCHIMS6,234$202,4170.01%
184ISHARES TR46435G4095,163$196,4520.01%
185AEVA TECHNOLOGIES INCAEVA14,160$188,0440.01%
186RIGETTI COMPUTING INCRGTIW8,047$178,2410.01%
187ONTO INNOVATION INCONTO1,077$170,0150.01%
188SOUNDHOUND AI INCSOUNW16,900$168,4930.01%
189CORE SCIENTIFIC INC NEW21874A10611,554$168,2260.01%
190SPROTT ETF TRUSTSII2,292$159,5910.00%
191INNODATA INCINOD3,130$159,4730.00%
192METALLA RTY & STREAMING LTD59124U60520,490$159,4120.00%
193NETAPP INCNTAP1,476$158,0640.00%
194SPROTT INCSII1,599$156,5740.00%
195ENPHASE ENERGY INCENPH4,844$155,2500.00%
196APPLIED DIGITAL CORPAPLD6,227$152,6860.00%
197RAMBUS INC DELRMBS1,634$150,1480.00%
198ISHARES TR4642872421,360$149,8580.00%
199INTERNATIONAL BUSINESS MACHSINTR500$148,1050.00%
200PROCTER AND GAMBLE CO7427181091,006$144,1690.00%
201PEPSICO INCPEP977$140,2190.00%
202QUANTA SVCS INC74762E102300$126,6180.00%
203MOBILEYE GLOBAL INCMBLY12,100$126,3240.00%
204GE VERNOVA INCGEV193$126,1390.00%
205NOVAVAX INCNVAX18,705$125,6970.00%
206SHOPIFY INCSHOP776$124,9120.00%
207ISHARES TR46434V6474,845$120,8820.00%
208COLGATE PALMOLIVE COCL1,526$120,5840.00%
209WALMART INCWMT1,054$117,4260.00%
210ISHARES INC46434G1031,692$113,7360.00%
211INVESCO QQQ TRIVZ177$108,7320.00%
212URANIUM ENERGY CORPUEC8,833$103,1690.00%
213ISHARES TR4642872341,842$100,7750.00%
214HOME DEPOT INCHD286$98,4120.00%
215BROOKFIELD CORP11271J1072,092$96,0010.00%
216PFIZER INCPFE3,735$93,0010.00%
217RESTAURANT BRANDS INTL INC76131D1031,300$88,6990.00%
218ISHARES TR464287630489$88,6110.00%
219ISHARES TR46434V7381,207$85,6720.00%
220ELI LILLY & COLLY73$78,4510.00%
221ALTRIA GROUP INCMO1,301$75,0150.00%
222KENVUE INCKVUE4,289$73,9850.00%
223VAIL RESORTS INCMTN546$72,5080.00%
224SPDR SERIES TRUST78468R622710$69,0190.00%
225FRANCO NEV CORPFNV325$67,3660.00%
226FIRST TR EXCHANGE TRADED FD33734X846876$62,5900.00%
227CLOUDFLARE INCNET301$59,3420.00%
228AGNICO EAGLE MINES LTDAEM344$58,3180.00%
229ISHARES TR46434V5141,646$56,9180.00%
230TANDEM DIABETES CARE INCTNDM2,551$56,0700.00%
231WHEATON PRECIOUS METALS CORPWPM450$52,8840.00%
232CAMECO CORPCCJ571$52,2400.00%
233ISHARES ETHEREUM TR46438R1052,328$52,2170.00%
234DOLLY VARDEN SILVER CORPDVS11,668$51,0730.00%
235SPDR DOW JONES INDL AVERAGE78467X109103$49,4980.00%
236VANGUARD SPECIALIZED FUNDS921908844208$45,7140.00%
237SPDR SERIES TRUST78464A6561,600$41,5200.00%
238VANGUARD WHITEHALL FDS921946406223$32,0040.00%
239MICROSTRATEGY INCSTRK210$31,9090.00%
240ISHARES TR464287242285$31,4040.00%
241SPROTT FDS TRSII506$28,2340.00%
242FIDELITY WISE ORIGIN BITCOINFBTC337$25,6890.00%
243SPROTT FDS TRSII566$24,7280.00%
244ROBINHOOD MKTS INC770700102204$23,0720.00%
245GE HEALTHCARE TECHNOLOGIES IGEHC258$21,1610.00%
246SPROTT FDS TRSII384$21,0770.00%
247CIRCLE INTERNET GROUP INCCRCL263$20,8550.00%
248ADVISORSHARES TR00768Y4534,010$18,9270.00%
249ISHARES TR464287341437$18,3230.00%
250BROOKFIELD ASSET MANAGMT LTD113004105348$18,2310.00%
251ALTRIA GROUP INCMO291$16,7790.00%
252VALERO ENERGY CORPVLO91$14,8130.00%
253RIOT PLATFORMS INCRIOT1,148$14,5450.00%
254BITDEER TECHNOLOGIES GROUPBTDR1,229$13,7770.00%
255MARA HOLDINGS INCMARA1,377$12,3650.00%
256PALANTIR TECHNOLOGIES INCPLTR67$11,9090.00%
257VUZIX CORPVUZI2,250$8,5050.00%
258PRUDENTIAL FINL INCPUKPF74$8,3530.00%
259TERAWULF INCWULF722$8,2950.00%
260FUELCELL ENERGY INCFCELB942$6,8860.00%
261CHENIERE ENERGY INCLNG21$4,0820.00%
262BIONTECH SEBNTX30$2,8560.00%
263TITAN INTL INC ILLKMCM255$1,9960.00%
264WYNDHAM HOTELS & RESORTS INCWH20$1,5110.00%
265TRAVEL PLUS LEISURE CO89416410220$1,4100.00%
266PSYENCE BIOMEDICAL LTDPBMWW561$4220.00%
267GARRETT MOTION INCGTX15$2610.00%
268RELIANCE GLOBAL GROUP INCEZRA146$740.00%
269PELOTON INTERACTIVE INCPTON10$610.00%