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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

Aureus Asset Management, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001381296-25-000003

Total Value
$1.56B
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorporationMSFT209,251$104.1M6.66%
2Amazon.Com, Inc.AMZN366,476$80.4M5.14%
3Meta Platforms Inc.META102,188$75.4M4.82%
4Visa Inc. Class AV191,207$67.9M4.34%
5Broadcom LimitedAVGO236,977$65.3M4.18%
6Alphabet Inc. Class AGOOG353,205$62.2M3.98%
7Charles Schwab CorporationSCHW-PJ653,515$59.6M3.81%
8Apple Inc.AAPL257,672$52.9M3.38%
9American Express CompanyAXP147,068$46.9M3.00%
10Booking Holdings IncBKNG7,578$43.9M2.81%
11Nextera Energy Inc ComNEE-PW595,667$41.4M2.65%
12Blackstone Group L.P.BX247,680$37.0M2.37%
13Abbott LaboratoriesABLZF268,792$36.6M2.34%
14S&P Global Inc.SPGI69,099$36.4M2.33%
15Paycom Software, Inc.PAYC154,082$35.7M2.28%
16Salesforce.Com, Inc.CRM126,970$34.6M2.21%
17Charter Communications, Inc. Class A16119P10883,695$34.2M2.19%
18Waste Connections, Inc.WCN182,806$34.1M2.18%
19Unitedhealth Group IncorporatedUNH109,161$34.1M2.18%
20American Tower Corporation03027X100146,816$32.4M2.08%
21Thermo Fisher Scientific Inc.TMO78,271$31.7M2.03%
22Healthequity Inc ComHQY297,459$31.2M1.99%
23Wabtec Corporation929740108148,325$31.1M1.99%
24Applied Materials, Inc.038222105158,288$29.0M1.85%
25Autodesk, Inc.ADSK85,345$26.4M1.69%
26CNX Resources Corp.CNX695,758$23.4M1.50%
27Apollo Global Mgmt Llc Cl A Shs03769M106151,308$21.5M1.37%
28Costar Group Inc ComCSGP253,729$20.4M1.30%
29Chemed CorporationCHE35,387$17.2M1.10%
30iShares Core S&P 500 ETF46428720023,899$14.8M0.95%
31Oracle CorporationORCL-PD64,202$14.0M0.90%
32Taiwan Semiconductor Manufacturing Co., Ltd.87403910061,564$13.9M0.89%
33Alphabet Inc. Class CGOOG54,487$9.7M0.62%
34QXO Inc Com NewQXO-PB409,153$8.8M0.56%
35Intuit Inc.INTU9,910$7.8M0.50%
36Broadridge Financial Solutions, Inc.11133T10331,413$7.6M0.49%
37Morgan StanleyMS-PQ53,247$7.5M0.48%
38Williams Companies, Inc.969457100119,351$7.5M0.48%
39Honeywell International Inc.43851610631,502$7.3M0.47%
40Steris PlcSTE29,697$7.1M0.46%
41Deere & CompanyDE12,983$6.6M0.42%
42Marriott International, Inc. Class A57190320223,698$6.5M0.41%
43Coca-Cola CompanyKO90,051$6.4M0.41%
44Moog Inc. Class AMOG-B33,806$6.1M0.39%
45Comcast Corporation Class ACCZ170,706$6.1M0.39%
46Gaming And Leisure Properties, Inc.36467J108127,984$6.0M0.38%
47Cme Group Inc. Class ACME21,541$5.9M0.38%
48Spdr S&P 500 Etf TrustSPY9,075$5.6M0.36%
49Jpmorgan Chase & Co.VYLD18,440$5.3M0.34%
50Ishares Russell 1000 Value Etf46428759827,263$5.3M0.34%
51Sherwin-Williams CompanySHW15,300$5.3M0.34%
52Cabot CorporationCBT67,664$5.1M0.32%
53Texas Instruments Incorporated88250810424,423$5.1M0.32%
54Mcdonald's CorporationMCD15,051$4.4M0.28%
55iShares Russell 2000 ETF46428765519,325$4.2M0.27%
56Nvidia CorporationNVDA25,599$4.0M0.26%
57Berkshire Hathaway Inc. Class ABRK-A5$3.6M0.23%
58Blackrock Aaa Clo EtfBLK66,403$3.4M0.22%
59Vanguard Growth Index Fund9229087367,808$3.4M0.22%
60Vanguard Intermediate-Term Bond ETF92193781943,914$3.4M0.22%
61Berkshire Hathaway Inc. Class BBRK-A6,931$3.4M0.22%
62Vanguard FTSE Emerging Markets ETF92204285859,559$2.9M0.19%
63Constellation Brands, Inc. Class ASTZ18,053$2.9M0.19%
64Johnson & JohnsonJNJ19,113$2.9M0.19%
65Eli Lilly And CompanyLLY3,560$2.8M0.18%
66Bristol-Myers Squibb CompanyCELG-RI54,070$2.5M0.16%
67Automatic Data Processing, Inc.ADP7,987$2.5M0.16%
68Raytheon Technologies CorporationRTX16,716$2.4M0.16%
69Vanguard Mid-Cap ETF9229086298,614$2.4M0.15%
70Home Depot, Inc.HD6,314$2.3M0.15%
71Vanguard FTSE Developed Markets ETF92194385838,488$2.2M0.14%
72Philip Morris International Inc.71817210911,263$2.1M0.13%
73Carrier Global CorporationCARR26,629$1.9M0.12%
74Procter & Gamble Company74271810912,191$1.9M0.12%
75Vanguard Russell 1000 Value Index Fund92206C71421,858$1.9M0.12%
76Danaher Corporation2358511029,313$1.8M0.12%
77Ishares Msci Emerging Markets Etf46428723436,625$1.8M0.11%
78Caterpillar Inc.CAT4,178$1.6M0.10%
79Amgen Inc.AMGN5,755$1.6M0.10%
80Powershares DB Commodity Index Tracking FundIVZ70,900$1.5M0.10%
81Stryker CorporationSYK3,694$1.5M0.09%
82Netflix, Inc.NFLX1,083$1.4M0.09%
83Technology Select Sector Spdr Fund81369Y8035,636$1.4M0.09%
84Lockheed Martin CorporationLMT2,835$1.3M0.08%
85Lpl Finl Hldgs Inc Com50212V1003,473$1.3M0.08%
86Abbvie, Inc.ABBV6,980$1.3M0.08%
87Xpo Logistics, Inc.XPO10,000$1.3M0.08%
88Costco Wholesale Corporation22160K1051,236$1.2M0.08%
89Coherent Corp.COHR11,790$1.1M0.07%
90Vanguard Short-Term Bond ETF92193782713,164$1.0M0.07%
91O'Reilly Automotive, Inc.67103H10711,280$1.0M0.07%
92Cisco Systems, Inc.CSCO14,454$1.0M0.06%
93Chevron CorporationCVX6,856$981,7110.06%
94Mondelez Intl Inc. Class A60920710514,477$976,3290.06%
95Merck & Co., Inc.MRK11,981$948,4160.06%
96Blackrock, Inc.BLK890$933,8330.06%
97Ishares Russell Top 200 Etf4642894466,000$918,7200.06%
98Travelers Companies, Inc.TRV3,338$893,0490.06%
99Pepsico, Inc.PEP6,603$871,8690.06%
100Eastern Bankshares Inc ComEBC56,535$863,2890.06%
101Loews Corp ComL9,411$862,6120.06%
102Eaton Corp Plc ShsETN2,290$817,5070.05%
103Vertex Pharmaceuticals IncorporatedVRTX1,818$809,3740.05%
104Wal-Mart Stores, Inc.WMT7,800$762,6840.05%
105Vanguard Dividend Appreciation ETF9219088443,714$760,2050.05%
106iShares Core U.S. REIT ETF46428852112,921$730,8120.05%
107Altria Group, Inc.MO12,356$724,4320.05%
108Mastercard Incorporated Class AMA1,245$699,6150.04%
109Mettler-Toledo International Inc.MTD590$693,0850.04%
110Badger Meter Inc ComBMI2,803$686,5950.04%
111Micron Technology, Inc.MU5,563$685,6400.04%
112Union Pacific CorporationUNP2,964$681,9570.04%
113Hershey CompanyHSY4,090$678,7360.04%
114Nice Systems Ltd. Sponsored AdrNCSYF4,000$675,6400.04%
115Agnico-Eagle Mines LimitedAEM4,991$593,5800.04%
116Ingersoll-Rand PlcTT1,302$569,5080.04%
117Cabot Oil & Gas CorporationCTRA21,384$542,7260.03%
118Powershares Qqq TrustIVZ982$541,7100.03%
119Arch Cap Group Ltd OrdG0450A1055,933$540,2000.03%
120Icici Bank Limited Sponsored AdrIBN15,989$537,8700.03%
121Siteone Landscape Supply Inc ComSITE4,328$523,4280.03%
122Pool Corporation ComPOOL1,771$516,2110.03%
123Gxo Logistics Incorporated Common StockGXO10,000$487,0000.03%
124Emerson Electric Co.EMR3,646$486,1210.03%
125Barclays ETN Select MLPVXZ16,528$484,6010.03%
126General Dynamics CorporationGD1,630$475,4060.03%
127Palo Alto Networks, Inc.PANW2,290$468,6260.03%
128Generac Holdings Inc.GNRC3,200$458,2720.03%
129Ishares Core S&P Total U.S. Stock Market Etf4642871503,323$448,7380.03%
130Novartis Ag Sponsored AdrNVSEF3,623$438,4640.03%
131Allstate CorporationALL-PJ2,176$438,0510.03%
132Las Vegas Sands Corp.LVS10,000$435,1000.03%
133Tetra Tech Inc New ComTTEK12,065$433,8570.03%
134Paychex, Inc.PAYX2,964$431,1430.03%
135Embraer S.A. Sponsored AdsEMBJ7,500$426,8250.03%
136Yum! Brands, Inc.YUM2,836$420,2380.03%
137Idexx Laboratories, Inc.45168D104773$414,5910.03%
138Uber Technologies Inc ComUBER4,350$405,8550.03%
139Novo Nordisk A/S Sponsored Adr Class BNONOF5,876$405,5620.03%
140ConocophillipsCOP4,509$404,6380.03%
141Xylem Inc.XYL3,100$401,0160.03%
142Simpson Mfg Inc Com8290731052,561$397,7490.03%
143American Electric Power Company, Inc.0255371013,790$393,2500.03%
144Exxon Mobil CorporationXOM3,647$393,1300.03%
145Sap Se Sponsored AdrSAPGF1,292$392,8970.03%
146Trimble Inc.TRMB5,105$387,8780.02%
147Ishares Russell 1000 Growth Etf464287614888$377,0270.02%
148Robinhood Mkts Inc Com Cl A7707001024,007$375,1750.02%
149Zoetis, Inc. Class AZTS2,374$370,2250.02%
150Starbucks CorporationSBUX4,001$366,6470.02%
151Ishares Russell 1000 Etf4642876221,078$366,0560.02%
152Tko Group Holdings Inc Cl ATKO1,961$356,8040.02%
153Asml Holding Nv AdrASMLF438$351,0090.02%
154Corning IncorporatedGLW6,649$349,6710.02%
155Factset Resh Sys Inc Com303075105775$346,6420.02%
156Accenture PlcACN1,153$344,6200.02%
157Vertiv Holdings Co Com Cl AVRT2,673$343,2400.02%
158W R Berkley Corporation ComWRB-PH4,644$341,1950.02%
159Bentley Sys Inc Com Cl BBSY6,283$339,0940.02%
160Interactive Brokers Group Inc Com Cl A45841N1076,116$338,8880.02%
161Equifax Inc.EFX1,300$337,1810.02%
162Linde Plc ComLIN703$329,8340.02%
163Welltower, Inc.WELL2,116$325,2930.02%
164Boeing CompanyBA-PA1,500$314,2950.02%
165Tjx Companies, Inc.8725401092,499$308,6020.02%
166Nike, Inc. Class BNKE4,047$287,5040.02%
167Integer Hldgs Corp ComITGR2,266$278,6500.02%
168Sea Ltd AdrSE1,716$274,4570.02%
169iShares Core MSCI EAFE ETF46432F8423,234$269,9710.02%
170Spotify Technology S A ShsSPOT351$269,3360.02%
171Universal Display Corp ComOLED1,739$268,6060.02%
172Rollins Inc ComROL4,683$264,2150.02%
173Resmed Inc.RSMDF1,022$263,6760.02%
174Texas Pac Ld Tr Sub Ctf Prop I TTPL249$263,0410.02%
175Allegion PlcALLE1,825$263,0190.02%
176Qualcomm IncorporatedQCOM1,629$259,4350.02%
177Goldman Sachs Group, Inc.GSCE350$247,7130.02%
178Cadence Design System Inc ComCDNS792$244,0550.02%
179Watsco, Inc.WSO-B551$243,3330.02%
180Sysco CorporationSYY3,200$242,3680.02%
181Digital Realty Trust, Inc.2538681031,385$241,4470.02%
182Teledyne Technologies IncorporatedTDY470$240,7860.02%
183Marsh & Mclennan Companies, Inc.5717481021,093$238,9740.02%
184Kirby CorporationKEX2,097$237,8210.02%
185Mercadolibre Inc ComMELI90$235,2270.02%
186Zurn Elkay Water Solns Corp Com98983L1086,313$230,8660.01%
187Lennox Intl Inc Com526107107402$230,4420.01%
188Kkr & Co. L.P.KKRT1,710$227,4810.01%
189Ul Solutions Inc Class A Com ShsULS3,114$226,8860.01%
190United Rentals, Inc.URI300$226,0200.01%
191Henry Jack & Assoc Inc Com4262811011,196$215,4830.01%
192Nordson Corp ComNDSN1,004$215,2270.01%
193International Business Machines CorporationINTR728$214,6000.01%
194Verizon Communications Inc.VZ4,875$210,9410.01%
195Zebra Technologies Corp Cl AZBRA684$210,9180.01%
196Vanguard Small-Cap Index Fund922908751890$210,9120.01%
197Bjs Whsl Club Hldgs Inc Com05550J1011,928$207,8960.01%
198Ads Tec Energy Plc ShsADSEW15,000$207,0000.01%
199Cooper Cos Inc Com New2166485012,892$205,7950.01%
200Liberty Media Corp. Series C Liberty MediaFWONB1,936$202,3120.01%
201Vanguard S&P 500 Index Fund922908363354$201,3060.01%
202Rxo Inc Common StockRXO10,000$157,2000.01%
203Haleon Plc Spon AdsHLNCF13,754$142,6290.01%
204Ase Technology Hldg Co Ltd Sponsored AdsASX11,592$119,7450.01%
205EVE HLDG INC COMEVEX-WT12,500$85,7500.01%