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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

Gratus Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001398344-26-002160

Total Value
$721.2M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V6211,254,894$87.1M12.08%
2VANGUARD WORLD FD921910816166,948$68.9M9.55%
3INVESCO QQQ TRIVZ68,255$41.9M5.81%
4FIRST TR EXCHANGE-TRADED FD337344105271,074$38.5M5.34%
5INVESCO EXCHANGE TRADED FD TIVZ490,887$35.3M4.90%
6ISHARES TR46435GAA01,436,539$34.8M4.83%
7ISHARES TR46435UAA91,401,987$34.0M4.72%
8ISHARES TR46436E2051,420,969$33.3M4.61%
9ISHARES TR46435U5151,301,414$33.1M4.59%
10ISHARES TR46436E7261,482,987$32.7M4.54%
11SELECT SECTOR SPDR TR81369Y803211,113$30.4M4.21%
12FIRST TR EXCHANGE-TRADED FD33733E104307,493$28.4M3.94%
13VANGUARD WORLD FD92204A70237,314$28.1M3.90%
14GOLDMAN SACHS ETF TRNVGLF142,304$18.8M2.61%
15SELECT SECTOR SPDR TR81369Y20986,450$13.4M1.86%
16VANGUARD INDEX FDS92290862939,870$11.6M1.60%
17NVIDIA CORPORATIONNVDA60,717$11.3M1.57%
18ALPHABET INCGOOG31,083$9.8M1.35%
19APPLE INCAAPL35,440$9.6M1.34%
20SPDR S&P 500 ETF TRSPY11,888$8.1M1.12%
21MICROSOFT CORPMSFT15,114$7.3M1.01%
22BERKSHIRE HATHAWAY INC DELBRK-A9,375$4.7M0.65%
23TAIWAN SEMICONDUCTOR MFG LTD87403910013,375$4.1M0.56%
24VANGUARD SPECIALIZED FUNDS92190884416,917$3.7M0.52%
25ISHARES TR4642872004,776$3.3M0.45%
26AMAZON COM INCAMZN13,459$3.1M0.43%
27CENCORA INCCOR8,646$2.9M0.40%
28MCKESSON CORPMCK3,476$2.9M0.40%
29QUANTA SVCS INC74762E1025,185$2.2M0.30%
30DOMINION ENERGY INCD37,309$2.2M0.30%
31PROCTER AND GAMBLE CO74271810913,872$2.0M0.28%
32ELI LILLY & COLLY1,800$1.9M0.27%
33ANALOG DEVICES INCADI6,990$1.9M0.26%
34INTERNATIONAL BUSINESS MACHSINTR6,093$1.8M0.25%
35BANK AMERICA CORP06050510429,454$1.6M0.22%
36ORACLE CORPORCL-PD8,212$1.6M0.22%
37ARISTA NETWORKS INCANET11,444$1.5M0.21%
38CAPITAL ONE FINL CORP14040H1055,955$1.4M0.20%
39MASTERCARD INCORPORATEDMA2,526$1.4M0.20%
40HCA HEALTHCARE INCHCA3,081$1.4M0.20%
41AMERICAN EXPRESS COAXP3,878$1.4M0.20%
42GE AEROSPACE3696043014,632$1.4M0.20%
43NETFLIX INCNFLX15,206$1.4M0.20%
44MARVELL TECHNOLOGY INCMRVL16,478$1.4M0.19%
45LOWES COS INC5486611075,793$1.4M0.19%
46T-MOBILE US INCTMUSZ6,876$1.4M0.19%
47BLACKSTONE INCBX8,938$1.4M0.19%
48ABBVIE INCABBV6,024$1.4M0.19%
49GOLDMAN SACHS GROUP INCGSCE1,561$1.4M0.19%
50COSTCO WHSL CORP NEW22160K1051,458$1.3M0.17%
51ABBOTT LABSABLZF10,000$1.3M0.17%
52CSX CORPCSX34,207$1.2M0.17%
53META PLATFORMS INCMETA1,865$1.2M0.17%
54SPDR GOLD TRGLD3,020$1.2M0.17%
55HOWMET AEROSPACE INCHWM5,487$1.1M0.16%
56FIRST TR EXCHANGE-TRADED FD33733A20126,248$1.1M0.15%
57AFLAC INCAFL9,690$1.1M0.15%
58AMERIPRISE FINL INC03076C1062,157$1.1M0.15%
59ALPHABET INCGOOG3,347$1.0M0.15%
60CHUBB LIMITEDCB3,233$1.0M0.14%
61MERCK & CO INCMRK9,317$980,7090.14%
62CHIPOTLE MEXICAN GRILL INCCMG25,569$946,0530.13%
63VISA INCV2,677$939,0210.13%
64DUKE ENERGY CORP NEWDUKB7,400$867,4040.12%
65INTUITINTU1,307$865,7830.12%
66SHELL PLCRYDAF11,562$849,5610.12%
67TOLL BROTHERS INCTOL6,130$828,9310.11%
68JACOBS SOLUTIONS INCJ6,193$820,2650.11%
69FIDELITY NATL INFORMATION SV31620M10612,146$807,2320.11%
70TRANE TECHNOLOGIES PLCTT2,056$800,1950.11%
71EXXON MOBIL CORPXOM6,614$795,9640.11%
72TEXAS INSTRS INC8825081044,469$775,3730.11%
73BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.10%
74KROGER COKR11,377$710,8470.10%
75NORFOLK SOUTHN CORP6558441082,290$661,0910.09%
76HOME DEPOT INCHD1,775$610,7780.08%
77QUALCOMM INCQCOM3,558$608,5650.08%
78JPMORGAN CHASE & CO.VYLD1,874$603,8730.08%
79ACCENTURE PLC IRELANDACN2,214$594,0160.08%
80CACI INTL INC1271903041,098$585,0250.08%
81DANAHER CORPORATION2358511022,458$562,6850.08%
82KIMCO RLTY CORP49446R10927,631$560,0770.08%
83PHILLIPS 66PSX4,236$546,6390.08%
84JOHNSON & JOHNSONJNJ2,638$545,9350.08%
85DICKS SPORTING GOODS INC2533931022,731$540,6760.07%
86TRUIST FINL CORP89832Q10910,960$539,3230.07%
87COCA COLA COKO7,574$529,5320.07%
88SELECT SECTOR SPDR TR81369Y6059,177$502,6240.07%
89ELEVANCE HEALTH INC FORMERLYELV1,426$499,8840.07%
90ASTRAZENECA PLCAZN5,407$497,0660.07%
91DUPONT DE NEMOURS INCDD12,228$491,5830.07%
92UNITEDHEALTH GROUP INCUNH1,479$488,2330.07%
93MOTOROLA SOLUTIONS INCMSI1,242$476,0830.07%
94SOUTHERN COSOMN5,296$461,8290.06%
95AMGEN INCAMGN1,389$454,6490.06%
96PTC INCPTC2,591$451,3780.06%
97OREILLY AUTOMOTIVE INC67103H1074,941$450,6690.06%
98FIRST TR EXCHANGE-TRADED FD33733E3021,664$447,9160.06%
99PEPSICO INCPEP3,071$440,7500.06%
100WELLS FARGO CO NEW9497461014,695$437,5940.06%
101NXP SEMICONDUCTORS N VNXPI1,791$388,7540.05%
102QNITY ELECTRONICS INCQ4,594$375,1070.05%
103MCDONALDS CORPMCD1,222$373,4250.05%
104BOOKING HOLDINGS INCBKNG69$369,5180.05%
105DEERE & CODE789$367,3350.05%
106QUEST DIAGNOSTICS INCDGX2,082$361,3000.05%
107PFIZER INCPFE14,384$358,1520.05%
108PHILIP MORRIS INTL INC7181721092,165$347,2660.05%
109HONEYWELL INTL INC4385161061,769$345,2000.05%
110ALTRIA GROUP INCMO5,522$318,3760.04%
111ISHARES TR4642875074,821$318,1590.04%
112MARSH & MCLENNAN COS INC5717481021,697$314,8270.04%
113CISCO SYS INCCSCO4,011$308,9670.04%
114VANGUARD INDEX FDS9229087511,189$306,6710.04%
115AUTOZONE INCAZO86$291,6690.04%
116GENERAL DYNAMICS CORPGD854$287,5080.04%
117FIRST TR EXCHANGE-TRADED FD33734H1066,158$283,7410.04%
118CHEVRON CORP NEWCVX1,841$280,5870.04%
119NEXTERA ENERGY INCNEE-PW3,420$274,5580.04%
120ISHARES TR46436E48612,693$268,4570.04%
121VANGUARD INDEX FDS922908363418$262,2990.04%
122EATON CORP PLCETN788$250,9860.03%
123VERISK ANALYTICS INCVRSK1,044$233,5320.03%
124WASTE MGMT INC DEL94106L1091,000$219,7100.03%
125ENBRIDGE INCENNPF4,443$212,5090.03%
126RTX CORPORATIONRTX1,142$209,4290.03%
127BP PLCBPPFF5,946$206,5040.03%
128MARATHON PETE CORPMARA1,264$205,5150.03%