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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

Family Management Corp

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003235

Total Value
$791.3M
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R833447,097$44.9M5.67%
2ISHARES TR464288679300,859$33.1M4.19%
3NVIDIA CORPORATIONNVDA176,362$32.9M4.16%
4ISHARES TR46432F339162,280$32.2M4.07%
5APPLE INCAAPL114,557$31.1M3.94%
6SPDR S&P 500 ETF TRSPY43,755$29.8M3.77%
7MICROSOFT CORPMSFT50,141$24.2M3.06%
8ALPHABET INCGOOG70,429$22.0M2.79%
9VANGUARD SPECIALIZED FUNDS92190884493,741$20.6M2.60%
10PIMCO ETF TR72201R585676,691$18.1M2.28%
11META PLATFORMS INCMETA25,922$17.1M2.16%
12SPDR SERIES TRUST78468R663170,689$15.6M1.97%
13TCW ETF TRUST29287L700393,313$15.6M1.97%
14ISHARES TR46428715098,014$14.6M1.84%
15ISHARES TR46428943850,307$13.9M1.76%
16GOLDMAN SACHS ETF TRNVGLF96,667$12.8M1.62%
17CITIGROUP INCC-PR96,134$11.2M1.42%
18AMAZON COM INCAMZN47,097$10.9M1.37%
19VANGUARD INDEX FDS92290874454,264$10.4M1.31%
20INVESCO QQQ TRIVZ15,588$9.6M1.21%
21BROADCOM INCAVGO26,547$9.2M1.16%
22SSGA ACTIVE TR78470P630301,092$8.3M1.05%
23AMERICAN EXPRESS COAXP22,190$8.2M1.04%
24JOHNSON & JOHNSONJNJ38,260$7.9M1.00%
25JPMORGAN CHASE & CO.VYLD23,457$7.6M0.96%
26BOOKING HOLDINGS INCBKNG1,410$7.6M0.95%
27EXPEDIA GROUP INCEXPE24,654$7.0M0.88%
28GILEAD SCIENCES INCGILD56,489$6.9M0.88%
29SIMPLIFY EXCHANGE TRADED FUN82889N525134,569$6.8M0.86%
30ISHARES TR46432F83479,263$6.7M0.85%
31BLACKROCK ETF TRUST IIBLK126,543$6.7M0.84%
32QUALCOMM INCQCOM38,801$6.6M0.84%
33VISA INCV18,630$6.5M0.83%
34JONES LANG LASALLE INCJLL19,268$6.5M0.82%
35ISHARES TR46429B69766,326$6.2M0.79%
36SALESFORCE INCCRM23,471$6.2M0.79%
37PACER FDS TR69374H857139,879$6.2M0.78%
38INCYTE CORPINCY58,425$5.8M0.73%
39CF INDS HLDGS INC12526910072,093$5.6M0.70%
40EOG RES INCEOG52,589$5.5M0.70%
41SNAP ON INCSNA15,857$5.5M0.69%
42SYNCHRONY FINANCIALSYF-PB65,425$5.5M0.69%
43ISHARES BITCOIN TRUST ETFIBIT109,481$5.4M0.69%
44TAIWAN SEMICONDUCTOR MFG LTD87403910017,682$5.4M0.68%
45ISHARES GOLD TRIAU65,329$5.3M0.67%
46SHELL PLCRYDAF70,501$5.2M0.65%
47FOX CORPFOX70,881$5.2M0.65%
48BERKSHIRE HATHAWAY INC DELBRK-A10,210$5.1M0.65%
49ISHARES TR46428710114,644$5.0M0.63%
50ISHARES TR46432F38835,677$4.9M0.62%
51NUTRIEN LTDNTR76,619$4.7M0.60%
52WELLS FARGO CO NEW94974610148,026$4.5M0.57%
53KROGER COKR71,407$4.5M0.56%
54BANK NEW YORK MELLON CORP06405810037,465$4.3M0.55%
55MATCH GROUP INC NEWMTCH116,392$3.8M0.47%
56HOME DEPOT INCHD10,833$3.7M0.47%
57MEDPACE HLDGS INCMEDP6,401$3.6M0.45%
58ZOOM COMMUNICATIONS INCZM40,904$3.5M0.45%
59AFLAC INCAFL31,957$3.5M0.45%
60CATERPILLAR INCCAT5,889$3.4M0.43%
61ISHARES TR4642872004,878$3.3M0.42%
62INTUITINTU5,032$3.3M0.42%
63BRISTOL-MYERS SQUIBB COCELG-RI61,479$3.3M0.42%
64RITHM CAPITAL CORPRITM-PF300,741$3.3M0.41%
65MARATHON PETE CORPMARA20,129$3.3M0.41%
66AMERIPRISE FINL INC03076C1066,433$3.2M0.40%
67ALPHABET INCGOOG9,995$3.1M0.40%
68ISHARES TR46428766330,475$3.1M0.39%
69ISHARES TR46434V87858,984$3.0M0.38%
70CADENCE DESIGN SYSTEM INCCDNS9,164$2.9M0.36%
71NOVARTIS AGNVSEF20,338$2.8M0.35%
72COCA COLA CONS INCCOKE18,025$2.8M0.35%
73APPLOVIN CORPAPP4,006$2.7M0.34%
74RITHM PPTY TR INC38983D854156,832$2.6M0.33%
75AMERICAN INTL GROUP INC02687478430,299$2.6M0.33%
76D R HORTON INC23331A10917,493$2.5M0.32%
77ALIBABA GROUP HLDG LTDBBAAY16,833$2.5M0.31%
78NRG ENERGY INCNRG13,155$2.1M0.26%
79FIRST TR EXCHANGE TRADED FD33738R50629,808$2.1M0.26%
80ARES CAPITAL CORPARCC101,143$2.0M0.26%
81ISHARES TR4642876144,178$2.0M0.25%
82VANGUARD INDEX FDS9229087695,289$1.8M0.22%
83WALMART INCWMT15,906$1.8M0.22%
84VANGUARD INDEX FDS9229085386,008$1.7M0.21%
85SCHWAB STRATEGIC TR80852420161,278$1.6M0.21%
86ARK ETF TR00214Q10420,708$1.6M0.20%
87TEXAS PACIFIC LAND CORPORATITPL5,136$1.5M0.19%
88J P MORGAN EXCHANGE TRADED F46641Q83727,600$1.4M0.18%
89GOLUB CAP BDC INC38173M10297,878$1.3M0.17%
90VANGUARD INTL EQUITY INDEX F9220427429,006$1.3M0.16%
91VANGUARD INDEX FDS9229083631,757$1.1M0.14%
92MASTERCARD INCORPORATEDMA1,859$1.1M0.13%
93INVESCO EXCH TRADED FD TR IIIVZ24,586$1.0M0.13%
94BLUE OWL CAPITAL CORPORATIONOWL80,457$1.0M0.13%
95SPDR GOLD TRGLD2,497$989,5860.13%
96INTERNATIONAL BUSINESS MACHSINTR3,221$954,0920.12%
97ORACLE CORPORCL-PD4,547$886,2560.11%
98PIMCO DYNAMIC INCOME STRATEGPDX45,909$862,1710.11%
99SHOPIFY INCSHOP5,195$836,2390.11%
100ELI LILLY & COLLY773$830,7280.10%
101CONSTELLATION ENERGY CORPCEG2,327$822,0590.10%
102EXCHANGE LISTED FDS TR30151E80635,532$818,6570.10%
103ASML HOLDING N VASMLF753$805,6050.10%
104EXXON MOBIL CORPXOM6,655$800,8630.10%
105ABBVIE INCABBV3,470$792,8600.10%
106COSTCO WHSL CORP NEW22160K105918$791,6280.10%
107ARISTA NETWORKS INCANET5,965$781,5940.10%
108BANK AMERICA CORP06050510414,037$772,0350.10%
109ISHARES TR4642877213,860$770,7650.10%
110BORGWARNER INCBWA16,917$762,2800.10%
111CISCO SYS INCCSCO9,895$762,2120.10%
112BLACKROCK ETF TRUSTBLK22,705$756,0770.10%
113CHUBB LIMITEDCB2,405$750,6490.09%
114CAPITAL GRP FIXED INCM ETF T14020Y20127,322$748,0760.09%
115VANGUARD MUN BD FDS92290774614,860$747,3090.09%
116CROWDSTRIKE HLDGS INCCRWD1,589$744,8600.09%
117REGENERON PHARMACEUTICALSREGN935$721,6980.09%
118SHERWIN WILLIAMS COSHW2,104$681,7590.09%
119GE AEROSPACE3696043012,053$632,3860.08%
120ISHARES TR4642873095,054$622,9560.08%
121RALPH LAUREN CORPRL1,742$615,9890.08%
122BLACKSTONE INCBX3,962$610,7030.08%
123PROCTER AND GAMBLE CO7427181094,182$599,3220.08%
124SERVICENOW INCNOW3,819$585,0330.07%
125J P MORGAN EXCHANGE TRADED F46654Q7326,480$583,6710.07%
126KKR & CO INCKKRT4,551$580,1610.07%
127LEGG MASON ETF INVT5246822007,014$577,5120.07%
128PROGRESSIVE CORP7433151032,518$573,3990.07%
129RTX CORPORATIONRTX3,102$568,9070.07%
130ENTERPRISE PRODS PARTNERS L29379210717,642$565,6030.07%
131GE VERNOVA INCGEV864$564,6840.07%
132AXIS CAP HLDGS LTDG0692U1095,069$542,8390.07%
133TESLA INCTSLA1,204$541,4630.07%
134BLACK STONE MINERALS L PBSMLP39,767$528,5030.07%
135PEPSICO INCPEP3,638$522,1260.07%
136MILLICOM INTL CELLULAR S AL6388F1109,392$520,6920.07%
137US BANCORP DELUSB-PS9,737$519,5660.07%
138MGIC INVT CORP WIS55284810317,747$518,5670.07%
139PALANTIR TECHNOLOGIES INCPLTR2,821$501,4330.06%
140OLD REP INTL CORP68022310410,979$501,0820.06%
141VANECK ETF TRUST92189F6014,005$497,4210.06%
142NETFLIX INCNFLX5,224$489,8020.06%
143SENSATA TECHNOLOGIES HLDG PLST14,558$484,6360.06%
144PARKER-HANNIFIN CORPPH543$477,2750.06%
145HUT 8 CORPHUT10,004$459,5840.06%
146INVESCO EXCH TRADED FD TR IIIVZ5,409$455,9250.06%
147INGREDION INCINGR4,049$446,4430.06%
148CHEVRON CORP NEWCVX2,863$436,3500.06%
149MARTIN MARIETTA MATLS INC573284106699$435,2390.06%
150BITMINE IMMERSION TECNOLOGIE09175A20616,005$434,5360.05%
151ALLISON TRANSMISSION HLDGS IALSN4,364$427,2360.05%
152INTUITIVE SURGICAL INCISRG754$427,0350.05%
153MERCK & CO INCMRK4,042$425,4610.05%
154SPDR INDEX SHS FDS78463X1038,094$421,9400.05%
155COREBRIDGE FINL INC21871X10913,907$419,5740.05%
156TIDAL TRUST II88636R47918,876$417,5370.05%
157NATIONAL FUEL GAS CONFG5,174$414,2300.05%
158UGI CORP NEW90268110510,976$410,8320.05%
159LAM RESEARCH CORPLRCX2,394$409,8050.05%
160FASTENAL COFAST9,688$388,7790.05%
161ADOBE INCADBE1,069$374,1390.05%
162MORGAN STANLEYMS-PQ2,105$373,7010.05%
163PERMIAN BASIN RTY TR71423610621,748$369,2810.05%
164EATON CORP PLCETN1,153$367,2420.05%
165ISHARES TR4642874653,820$366,8350.05%
166BROOKFIELD CORP11271J1077,945$365,3100.05%
167PHILIP MORRIS INTL INC7181721092,263$362,9850.05%
168AIRBNB INCABNB2,649$359,5220.05%
169AMGEN INCAMGN1,097$359,0590.05%
170TJX COS INC NEW8725401092,320$356,3750.05%
171TAPESTRY INCTPR2,779$355,0730.04%
172CONOCOPHILLIPSCOP3,790$354,7820.04%
173PFIZER INCPFE14,202$353,6300.04%
174CAPITAL ONE FINL CORP14040H1051,429$346,3320.04%
175ELME COMMUNITIESELME19,778$344,1370.04%
176PALO ALTO NETWORKS INCPANW1,830$337,0860.04%
177TERADYNE INCTER1,725$333,8910.04%
178ISHARES TR4642878042,753$330,8560.04%
179LOCKHEED MARTIN CORPLMT683$330,3470.04%
180EBAY INC.EBAY3,737$325,4930.04%
181DIMENSIONAL ETF TRUST25434V8809,817$321,3100.04%
182CINTAS CORPCTAS1,708$321,2240.04%
183TRANSDIGM GROUP INCTDG241$320,4940.04%
184PG&E CORPPCG-PX19,651$315,7920.04%
185CAMECO CORPCCJ3,389$310,0600.04%
186VERTIV HOLDINGS COVRT1,906$308,7910.04%
187ISHARES TR4642875074,627$305,3820.04%
188CENTENE CORP DELCNC7,381$303,7280.04%
189ATLASSIAN CORPORATIONTEAM1,842$298,6620.04%
190SUNCOR ENERGY INC NEWSU6,703$297,3450.04%
191UNION PAC CORPUNP1,273$294,4700.04%
192SLM CORPSLMBP10,819$292,7620.04%
193ITT INCITT1,645$285,4240.04%
194WEYERHAEUSER CO MTN BEWY12,000$284,2800.04%
195COMCAST CORP NEWCCZ9,485$283,5070.04%
196GENPACT LIMITEDG6,004$280,8670.04%
197GENERAL MLS INC3703341046,032$280,4880.04%
198ACCENTURE PLC IRELANDACN1,026$275,2760.03%
199MERCADOLIBRE INCMELI135$271,9250.03%
200AMERICAN ELEC PWR CO INC0255371012,338$269,5950.03%
201AEVA TECHNOLOGIES INCAEVA20,000$265,6000.03%
202PNC FINL SVCS GROUP INC6934751051,241$259,0340.03%
203INVESCO EXCH TRADED FD TR IIIVZ4,171$257,9250.03%
204MICRON TECHNOLOGY INCMU868$247,7360.03%
205SNOWFLAKE INCSNOW1,124$246,5610.03%
206GOLDMAN SACHS GROUP INCGSCE275$241,7250.03%
207COMFORT SYS USA INC199908104258$240,7890.03%
208J P MORGAN EXCHANGE TRADED F46654Q2034,100$238,2920.03%
209SCHWAB STRATEGIC TR8085245087,896$237,4330.03%
210VALERO ENERGY CORPVLO1,452$236,3710.03%
211ISHARES TR4642888021,686$234,9360.03%
212API GROUP CORPAPG6,140$234,9160.03%
213SMITHFIELD FOODS INCSFD10,447$233,2820.03%
214EDISON INTL2810201073,876$232,6380.03%
215CORTEVA INCCTVA3,362$225,3550.03%
216ENERGY TRANSFER L PET-PI13,664$225,3190.03%
217TOTALENERGIES SETTE3,446$224,9520.03%
218CITIZENS FINL GROUP INCCIA3,848$224,7620.03%
219BLACKROCK INCBLK209$223,7010.03%
220TALEN ENERGY CORPTLN594$222,6550.03%
221NATERA INCNTRA967$221,5300.03%
222COCA COLA COKO3,135$219,1680.03%
223GENERAL DYNAMICS CORPGD642$216,1360.03%
224THERMO FISHER SCIENTIFIC INCTMO373$216,1350.03%
225INVESCO VALUE MUN INCOME TRIVZ17,526$215,9200.03%
226NEXSTAR MEDIA GROUP INCNXST1,056$214,4210.03%
227QUANTA SVCS INC74762E102507$213,9840.03%
228VERISIGN INCVRSN876$212,8240.03%
229OWENS CORNING NEWOC1,877$210,0550.03%
230BLACKROCK SCIENCE & TECHNOLOBLK9,223$208,5320.03%
231QXO INCQXO-PB10,761$207,5800.03%
232ISHARES INC4642866083,209$205,6970.03%
233NEWMONT CORPNEMCL2,038$203,4940.03%
234SIRIUSPOINT LTDSPNT9,207$201,5410.03%
235NUVEEN MUNICIPAL CREDIT INCNU14,889$187,3040.02%
236ISHARES TR4642875561,100$185,6470.02%
237TELEFONAKTIEBOLAGET LM ERICS29482160816,879$162,8820.02%
238SELECT SECTOR SPDR TR81369Y2091,031$159,5990.02%
239NORTHERN LTS FD TR IINTRSO6,704$155,6000.02%
240INVESCO EXCHANGE TRADED FD TIVZ807$154,5890.02%
241ISHARES TR464287622405$151,2430.02%
242ISHARES TR464287408685$145,2680.02%
243SELECT SECTOR SPDR TR81369Y6052,584$141,5260.02%
244VANGUARD INDEX FDS922908629469$136,1130.02%
245ISHARES TR464287671803$134,8560.02%
246DIMENSIONAL ETF TRUST25434V5001,916$133,4880.02%
247NORTHERN LTS FD TR IINTRSO4,378$131,6250.02%
248ONDAS HLDGS INCONDS10,000$97,6000.01%
249ADT INC DELADT11,785$95,1050.01%
250ISHARES TR4642871841,768$67,6970.01%
251VANGUARD INTL EQUITY INDEX F922042775895$65,8060.01%
252NET POWER INCNPWR-WT26,222$59,7860.01%
253ISHARES TR46434V621771$53,5230.01%
254ISHARES TR464287762750$48,8250.01%
255SERVICE PPTYS TR81761L10225,000$46,0000.01%
256VANECK ETF TRUST92189F4861,755$44,7170.01%
257DENISON MINES CORPDNN16,636$44,2520.01%
258SELECT SECTOR SPDR TR81369Y506928$41,4910.01%
259INVESCO EXCHANGE TRADED FD TIVZ2,000$40,7710.01%
260VANGUARD INDEX FDS922908751150$38,6930.00%
261ISHARES TR4642882242,131$35,0120.00%
262VANGUARD INTL EQUITY INDEX F922042874400$33,4440.00%
263ARK ETF TR00214Q3021,095$31,7220.00%
264VANGUARD INDEX FDS92290873660$29,2720.00%
265SELECT SECTOR SPDR TR81369Y803188$27,0660.00%
266ISHARES TR464288661226$26,9730.00%
267VANECK ETF TRUST92189F106250$21,4430.00%
268VANGUARD INTL EQUITY INDEX F922042858373$20,0520.00%
269ISHARES TR464287168131$18,4880.00%
270SELECT SECTOR SPDR TR81369Y852123$14,4800.00%
271ISHARES TR46432F39657$14,2680.00%
272ISHARES TR46428765549$12,0620.00%
273QXO INCQXO-PB200$11,0300.00%
274INVESCO EXCHANGE TRADED FD TIVZ114$8,5560.00%
275ARK ETF TR00214Q500343$7,6630.00%
276BANK AMERICA CORP0605056826$7,5120.00%
277WELLS FARGO CO NEW9497468046$7,2720.00%
278ELUTIA INCELUT10,045$6,9580.00%
279SELECT SECTOR SPDR TR81369Y40726$3,1050.00%
280FOX CORPFOX46$2,9870.00%
281SELECT SECTOR SPDR TR81369Y30829$2,2530.00%
282ISHARES TR46428879410$1,7940.00%
283SELECT SECTOR SPDR TR81369Y88632$1,3660.00%
284SELECT SECTOR SPDR TR81369Y86014$5650.00%