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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

Main Street Research LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000210

Total Value
$1.75B
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA595,844$111.1M6.36%
2ALPHABET INCGOOG297,544$93.1M5.33%
3MICROSOFT CORPMSFT168,207$81.3M4.65%
4ISHARES TR46434V2661,907,800$79.1M4.53%
5APPLE INCAAPL290,937$79.1M4.52%
6PALANTIR TECHNOLOGIES INCPLTR440,250$78.3M4.48%
7JPMORGAN CHASE & CO.VYLD221,919$71.5M4.09%
8BROADCOM INCAVGO205,395$71.1M4.07%
9TAIWAN SEMICONDUCTOR MFG LTD874039100218,147$66.5M3.80%
10VISA INCV174,088$61.1M3.49%
11ROBINHOOD MKTS INC770700102532,399$60.2M3.44%
12AMAZON COM INCAMZN259,849$60.0M3.43%
13META PLATFORMS INCMETA86,547$57.1M3.27%
14MCKESSON CORPMCK67,361$55.3M3.16%
15COSTCO WHSL CORP NEW22160K10562,366$53.8M3.08%
16SPDR SERIES TRUST78464A870360,526$44.0M2.51%
17ASML HOLDING N VASMLF40,118$42.9M2.46%
18BARCLAYS PLCBCLYF1,682,837$42.8M2.45%
19AMPHENOL CORP NEW032095101295,357$40.0M2.29%
20WORLD GOLD TRGLDW462,316$39.5M2.26%
21WALMART INCWMT338,395$37.8M2.16%
22JOHNSON & JOHNSONJNJ179,318$37.1M2.12%
23UBER TECHNOLOGIES INCUBER446,905$36.5M2.09%
24CAMECO CORPCCJ381,868$34.9M2.00%
25ISHARES INC464286772355,461$34.6M1.98%
26ASTRAZENECA PLCAZN371,217$34.1M1.95%
27CATERPILLAR INCCAT59,559$34.1M1.95%
28GE VERNOVA INCGEV49,161$32.1M1.84%
29ICICI BANK LIMITEDIBN1,022,131$30.5M1.74%
30PROCTER AND GAMBLE CO742718109151,084$21.7M1.24%
31BOOKING HOLDINGS INCBKNG3,807$20.4M1.17%
32ISHARES BITCOIN TRUST ETFIBIT179,540$8.9M0.51%
33ALPHABET INCGOOG20,091$6.3M0.36%
34BERKSHIRE HATHAWAY INC DELBRK-A12,116$6.1M0.35%
35TESLA INCTSLA12,748$5.7M0.33%
36MCDONALDS CORPMCD18,588$5.7M0.32%
37AUTODESK INCADSK14,291$4.2M0.24%
38FAIR ISAAC CORPFICO2,492$4.2M0.24%
39BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.22%
40SCHWAB CHARLES CORPSCHW-PJ31,782$3.2M0.18%
41ISHARES INC46428639215,138$2.8M0.16%
42EXXON MOBIL CORPXOM23,209$2.8M0.16%
43ISHARES TR46432F83431,573$2.7M0.15%
44PALO ALTO NETWORKS INCPANW13,235$2.4M0.14%
45ABBVIE INCABBV9,355$2.1M0.12%
46WELLS FARGO CO NEW94974610119,846$1.8M0.11%
47SPDR S&P 500 ETF TRSPY2,663$1.8M0.10%
48SALESFORCE INCCRM6,364$1.7M0.10%
49ELI LILLY & COLLY1,419$1.5M0.09%
50MICRON TECHNOLOGY INCMU5,323$1.5M0.09%
51CHEVRON CORP NEWCVX9,520$1.5M0.08%
523M COMMM8,059$1.3M0.07%
53ISHARES TR46432F85922,763$1.1M0.06%
54RTX CORPORATIONRTX5,496$1.0M0.06%
55NETFLIX INCNFLX10,621$995,8250.06%
56CLOROX CO DELCLX9,125$920,0740.05%
57SCHWAB STRATEGIC TR80852469838,493$884,1840.05%
58ISHARES TR4642872001,260$863,2240.05%
59INVESCO QQQ TRIVZ1,345$826,4720.05%
60MERCK & CO INCMRK7,784$825,9600.05%
61ISHARES TR46428951115,941$804,2230.05%
62BRISTOL-MYERS SQUIBB COCELG-RI14,620$788,5880.05%
63CISCO SYS INCCSCO9,684$745,9520.04%
64ADVANCED MICRO DEVICES INCAMD3,422$732,8560.04%
65THERMO FISHER SCIENTIFIC INCTMO1,151$667,4450.04%
66STRYKER CORPORATIONSYK1,843$649,4260.04%
67BANK AMERICA CORP06050510411,118$611,4900.03%
68HSBC HLDGS PLCHBCYF7,696$605,4440.03%
69AUTOMATIC DATA PROCESSING INADP2,309$597,8860.03%
70ORACLE CORPORCL-PD3,031$590,7610.03%
71BOSTON SCIENTIFIC CORPBSX6,023$574,2930.03%
72CITIGROUP INCC-PR4,740$553,1110.03%
73ACCENTURE PLC IRELANDACN2,059$552,4300.03%
74NETEASE INCNETTF4,000$550,4800.03%
75UNION PAC CORPUNP2,342$541,7510.03%
76COLGATE PALMOLIVE COCL6,618$522,9540.03%
77VANGUARD SPECIALIZED FUNDS9219088442,361$518,9010.03%
78INTUITINTU779$516,0480.03%
79VANGUARD INDEX FDS9229087691,538$515,6450.03%
80ISHARES TR4642871503,405$506,2890.03%
81CURTISS WRIGHT CORPCW917$505,5150.03%
82MITSUBISHI UFJ FINL GROUP IN60682210430,205$479,0510.03%
83ABBOTT LABSABLZF3,654$457,8100.03%
84XYLEM INCXYL3,305$450,0750.03%
85T-MOBILE US INCTMUSZ2,162$438,9720.03%
86HUT 8 CORPHUT8,986$412,8170.02%
87TRANE TECHNOLOGIES PLCTT947$368,5720.02%
88ISHARES TR464287614766$362,5480.02%
89COINBASE GLOBAL INCCOIN1,551$350,7430.02%
90AT&T INCT-PC13,914$345,6240.02%
91ANALOG DEVICES INCADI1,248$338,4580.02%
92HOME DEPOT INCHD962$331,0240.02%
93DELTA AIR LINES INC DELDAL4,768$330,8990.02%
94SHOPIFY INCSHOP2,040$328,3790.02%
95COMCAST CORP NEWCCZ10,912$326,1600.02%
96SMUCKER J M CO8326964053,330$325,7070.02%
97NORFOLK SOUTHN CORP6558441081,117$322,5000.02%
98VANGUARD INDEX FDS922908363513$321,7180.02%
99TEXAS INSTRS INC8825081041,842$319,5690.02%
100SPDR DOW JONES INDL AVERAGE78467X109640$308,2330.02%
101PEPSICO INCPEP2,116$306,7340.02%
102AMERICAN EXPRESS COAXP817$302,2490.02%
103TRIMBLE INCTRMB3,762$294,7530.02%
104AON PLCAON821$289,7140.02%
105INTUITIVE SURGICAL INCISRG508$287,7110.02%
106EBAY INC.EBAY3,286$286,2110.02%
107MASTERCARD INCORPORATEDMA491$280,3020.02%
108SPDR GOLD TRGLD689$273,0580.02%
109SCHWAB STRATEGIC TR8085247719,959$270,9830.02%
110KLA CORPKLAC223$270,9630.02%
111ADOBE INCADBE771$269,8420.02%
112EXPEDIA GROUP INCEXPE950$269,1450.02%
113SCHWAB STRATEGIC TR8085242019,835$264,6550.02%
114LAM RESEARCH CORPLRCX1,524$261,2750.01%
115PARKER-HANNIFIN CORPPH292$256,6560.01%
116LINDE PLCLIN600$255,8340.01%
117INTEL CORPINTC6,869$253,4660.01%
118INTERNATIONAL BUSINESS MACHSINTR848$251,1860.01%
119OMADA HEALTH INCOMDA15,909$251,0440.01%
120CAPITAL ONE FINL CORP14040H1051,033$250,3580.01%
121ISHARES TR4642875491,932$249,5370.01%
122TJX COS INC NEW8725401091,563$240,0920.01%
123ISHARES TR4642878461,446$239,7610.01%
124ISHARES TR464287523771$232,3030.01%
125SCHWAB STRATEGIC TR8085248059,606$230,9280.01%
126GILEAD SCIENCES INCGILD1,829$224,4910.01%
127NEXTERA ENERGY INCNEE-PW2,795$224,3830.01%
128BROOKFIELD CORP11271J1074,628$212,3790.01%
129HIMS & HERS HEALTH INCHIMS6,200$201,3140.01%