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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

Vanguard Personalized Indexing Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000404

Total Value
$10.25B
Positions
1,975
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,637,198$678.3M7.41%
2APPLE INCAAPL2,318,807$630.4M6.89%
3MICROSOFT CORPMSFT1,138,269$550.5M6.01%
4ALPHABET INCGOOG1,143,981$358.1M3.91%
5AMAZON COM INCAMZN1,391,525$321.2M3.51%
6BROADCOM INCAVGO793,370$274.6M3.00%
7META PLATFORMS INCMETA322,696$213.0M2.33%
8TESLA INCTSLA393,391$176.9M1.93%
9ALPHABET INCGOOG548,483$172.1M1.88%
10JPMORGAN CHASE & CO.VYLD483,548$155.8M1.70%
11ELI LILLY & COLLY133,817$143.8M1.57%
12BERKSHIRE HATHAWAY INC DELBRK-A228,557$114.9M1.25%
13VISA INCV275,487$96.6M1.06%
14WALMART INCWMT763,059$85.0M0.93%
15MASTERCARD INCORPORATEDMA135,452$77.3M0.84%
16JOHNSON & JOHNSONJNJ325,117$67.3M0.73%
17ABBVIE INCABBV293,534$67.1M0.73%
18NETFLIX INCNFLX703,070$65.9M0.72%
19EXXON MOBIL CORPXOM537,151$64.6M0.71%
20COSTCO WHSL CORP NEW22160K10569,197$59.7M0.65%
21PALANTIR TECHNOLOGIES INCPLTR315,385$56.1M0.61%
22ORACLE CORPORCL-PD278,551$54.3M0.59%
23BANK AMERICA CORP060505104933,304$51.3M0.56%
24CISCO SYS INCCSCO651,765$50.2M0.55%
25ADVANCED MICRO DEVICES INCAMD226,714$48.6M0.53%
26HOME DEPOT INCHD138,277$47.6M0.52%
27GE AEROSPACE369604301145,505$44.8M0.49%
28MICRON TECHNOLOGY INCMU156,061$44.5M0.49%
29CATERPILLAR INCCAT76,875$44.0M0.48%
30MERCK & CO INCMRK385,886$40.6M0.44%
31PROCTER AND GAMBLE CO742718109274,296$39.3M0.43%
32GOLDMAN SACHS GROUP INCGSCE44,709$39.3M0.43%
33INTERNATIONAL BUSINESS MACHSINTR132,028$39.1M0.43%
34RTX CORPORATIONRTX212,944$39.1M0.43%
35WELLS FARGO CO NEW949746101412,511$38.4M0.42%
36UNITEDHEALTH GROUP INCUNH116,205$38.4M0.42%
37LAM RESEARCH CORPLRCX215,549$36.9M0.40%
38APPLIED MATLS INC038222105142,520$36.6M0.40%
39COCA COLA COKO516,484$36.1M0.39%
40TAIWAN SEMICONDUCTOR MFG LTD874039100117,765$35.8M0.39%
41MORGAN STANLEYMS-PQ197,398$35.0M0.38%
42INTUITIVE SURGICAL INCISRG59,901$33.9M0.37%
43CHEVRON CORP NEWCVX222,433$33.9M0.37%
44AMERICAN EXPRESS COAXP90,670$33.5M0.37%
45TJX COS INC NEW872540109217,730$33.4M0.37%
46MCDONALDS CORPMCD109,084$33.3M0.36%
47AMPHENOL CORP NEW032095101243,345$32.9M0.36%
48ABBOTT LABSABLZF254,740$31.9M0.35%
49PHILIP MORRIS INTL INC718172109194,149$31.1M0.34%
50SALESFORCE INCCRM116,780$30.9M0.34%
51THERMO FISHER SCIENTIFIC INCTMO52,009$30.1M0.33%
52INTUITINTU45,076$29.9M0.33%
53AMGEN INCAMGN88,290$28.9M0.32%
54CITIGROUP INCC-PR244,574$28.5M0.31%
55BOOKING HOLDINGS INCBKNG5,306$28.4M0.31%
56KLA CORPKLAC22,646$27.5M0.30%
57APPLOVIN CORPAPP39,240$26.4M0.29%
58GE VERNOVA INCGEV40,197$26.3M0.29%
59S&P GLOBAL INCSPGI50,176$26.2M0.29%
60NEXTERA ENERGY INCNEE-PW322,850$25.9M0.28%
61PEPSICO INCPEP175,055$25.1M0.27%
62GILEAD SCIENCES INCGILD204,048$25.0M0.27%
63QUALCOMM INCQCOM143,974$24.6M0.27%
64SERVICENOW INCNOW158,379$24.3M0.26%
65CAPITAL ONE FINL CORP14040H10599,691$24.2M0.26%
66BLACKROCK INCBLK22,427$24.0M0.26%
67LOWES COS INC54866110797,545$23.5M0.26%
68EATON CORP PLCETN72,419$23.1M0.25%
69ASML HOLDING N VASMLF21,414$22.9M0.25%
70AT&T INCT-PC907,241$22.5M0.25%
71DISNEY WALT CO254687106192,715$21.9M0.24%
72ACCENTURE PLC IRELANDACN80,421$21.6M0.24%
73PROGRESSIVE CORP74331510393,353$21.3M0.23%
74ARISTA NETWORKS INCANET160,639$21.0M0.23%
75BOSTON SCIENTIFIC CORPBSX215,725$20.6M0.22%
76LINDE PLCLIN47,765$20.4M0.22%
77SCHWAB CHARLES CORPSCHW-PJ200,445$20.0M0.22%
78ADOBE INCADBE56,398$19.7M0.22%
79CHUBB LIMITEDCB62,701$19.6M0.21%
80UNION PAC CORPUNP83,404$19.3M0.21%
81MCKESSON CORPMCK23,327$19.1M0.21%
82AUTOMATIC DATA PROCESSING INADP74,335$19.1M0.21%
83ANALOG DEVICES INCADI70,205$19.0M0.21%
84UBER TECHNOLOGIES INCUBER232,248$19.0M0.21%
85HCA HEALTHCARE INCHCA40,456$18.9M0.21%
86TEXAS INSTRS INC882508104107,908$18.7M0.20%
87CONSTELLATION ENERGY CORPCEG51,447$18.2M0.20%
88NOVARTIS AGNVSEF130,399$18.0M0.20%
89DEERE & CODE38,291$17.8M0.19%
90VERTEX PHARMACEUTICALS INCVRTX39,165$17.8M0.19%
91PALO ALTO NETWORKS INCPANW95,833$17.7M0.19%
92STRYKER CORPORATIONSYK49,667$17.5M0.19%
93DANAHER CORPORATION23585110276,247$17.5M0.19%
94PARKER-HANNIFIN CORPPH19,238$16.9M0.18%
95CUMMINS INCCMI32,919$16.8M0.18%
96VERIZON COMMUNICATIONS INCVZ402,587$16.4M0.18%
97GENERAL MTRS CO37045V100200,136$16.3M0.18%
98HONEYWELL INTL INC43851610681,899$16.0M0.17%
99BOEING COBA-PA73,048$15.9M0.17%
100WELLTOWER INCWELL84,237$15.6M0.17%
101BLACKSTONE INCBX100,951$15.6M0.17%
102INTEL CORPINTC415,178$15.3M0.17%
103TRANE TECHNOLOGIES PLCTT38,883$15.1M0.17%
104T-MOBILE US INCTMUSZ74,281$15.1M0.16%
105LOCKHEED MARTIN CORPLMT30,119$14.6M0.16%
106INTERCONTINENTAL EXCHANGE IN45866F10489,402$14.5M0.16%
107DUKE ENERGY CORP NEWDUKB123,481$14.5M0.16%
108OREILLY AUTOMOTIVE INC67103H107158,625$14.5M0.16%
109AUTODESK INCADSK48,508$14.4M0.16%
110BANK NEW YORK MELLON CORP064058100123,570$14.3M0.16%
111CONOCOPHILLIPSCOP151,617$14.2M0.16%
112CADENCE DESIGN SYSTEM INCCDNS45,158$14.1M0.15%
113MOODYS CORPMCO26,124$13.3M0.15%
114GENERAL DYNAMICS CORPGD39,542$13.3M0.15%
115CME GROUP INCCME48,273$13.2M0.14%
116PFIZER INCPFE526,644$13.1M0.14%
117ASTRAZENECA PLCAZN142,455$13.1M0.14%
118NEWMONT CORPNEMCL130,850$13.1M0.14%
119ALTRIA GROUP INCMO225,364$13.0M0.14%
120STARBUCKS CORPSBUX153,502$12.9M0.14%
121SOUTHERN COSOMN148,233$12.9M0.14%
122CORNING INCGLW147,284$12.9M0.14%
123WASTE MGMT INC DEL94106L10958,664$12.9M0.14%
124EMERSON ELEC COEMR96,581$12.8M0.14%
125MEDTRONIC PLCMDT130,814$12.6M0.14%
126CVS HEALTH CORPCVS158,284$12.6M0.14%
127SAP SESAPGF51,677$12.6M0.14%
1283M COMMM77,166$12.4M0.13%
129ILLINOIS TOOL WKS INC45230810949,299$12.1M0.13%
130TRAVELERS COMPANIES INCTRV41,816$12.1M0.13%
131CENCORA INCCOR35,661$12.0M0.13%
132ROYAL CARIBBEAN GROUPV7780T10342,873$12.0M0.13%
133AFLAC INCAFL108,176$11.9M0.13%
134HARTFORD INSURANCE GROUP INCHIG-PG86,479$11.9M0.13%
135PNC FINL SVCS GROUP INC69347510556,755$11.8M0.13%
136CINTAS CORPCTAS62,774$11.8M0.13%
137MARSH & MCLENNAN COS INC57174810263,565$11.8M0.13%
138PROLOGIS INC.PLDGP92,313$11.8M0.13%
139COMCAST CORP NEWCCZ387,663$11.6M0.13%
140EBAY INC.EBAY131,484$11.5M0.13%
141BRISTOL-MYERS SQUIBB COCELG-RI211,950$11.4M0.12%
142JOHNSON CTLS INTL PLCG5150210595,456$11.4M0.12%
143MARRIOTT INTL INC NEW57190320236,703$11.4M0.12%
144NORTHROP GRUMMAN CORPNOC19,910$11.4M0.12%
145MARATHON PETE CORPMARA69,676$11.3M0.12%
146ECOLAB INCECL42,653$11.2M0.12%
147TE CONNECTIVITY PLCTEL49,194$11.2M0.12%
148AMERIPRISE FINL INC03076C10622,395$11.0M0.12%
149MONSTER BEVERAGE CORP NEWMNST142,165$10.9M0.12%
150IDEXX LABS INC45168D10415,942$10.8M0.12%
151TRANSDIGM GROUP INCTDG8,081$10.7M0.12%
152AMERICAN INTL GROUP INC026874784125,399$10.7M0.12%
153AUTOZONE INCAZO3,151$10.7M0.12%
154SYNOPSYS INCSNPS22,751$10.7M0.12%
155HOWMET AEROSPACE INCHWM52,042$10.7M0.12%
156ELEVANCE HEALTH INC FORMERLYELV30,380$10.6M0.12%
157SEAGATE TECHNOLOGY HLDNGS PLSE38,577$10.6M0.12%
158WILLIAMS COS INC969457100175,855$10.6M0.12%
159WESTERN DIGITAL CORPWDC60,987$10.5M0.11%
160FEDEX CORPFDX36,079$10.4M0.11%
161SHOPIFY INCSHOP64,297$10.3M0.11%
162QUANTA SVCS INC74762E10224,485$10.3M0.11%
163SHELL PLCRYDAF140,220$10.3M0.11%
164HSBC HLDGS PLCHBCYF130,851$10.3M0.11%
165TOYOTA MOTOR CORPTOYOF47,760$10.2M0.11%
166THE CIGNA GROUP12552310036,858$10.1M0.11%
167ALLSTATE CORPALL-PJ47,622$9.9M0.11%
168AMERICAN TOWER CORP NEW03027X10056,384$9.9M0.11%
169AON PLCAON28,002$9.9M0.11%
170CRH PLCCRH78,772$9.8M0.11%
171CARDINAL HEALTH INCCAH46,878$9.6M0.11%
172MOTOROLA SOLUTIONS INCMSI24,903$9.5M0.10%
173SIMON PPTY GROUP INC NEW82880610951,014$9.4M0.10%
174AMERICAN ELEC PWR CO INC02553710181,867$9.4M0.10%
175UNITED RENTALS INCURI11,616$9.4M0.10%
176ROYAL BK CDA78008710255,105$9.4M0.10%
177CLOUDFLARE INCNET47,371$9.3M0.10%
178REGENERON PHARMACEUTICALSREGN11,973$9.2M0.10%
179HILTON WORLDWIDE HLDGS INCHLT32,142$9.2M0.10%
180SONY GROUP CORPSNEJF357,314$9.1M0.10%
181L3HARRIS TECHNOLOGIES INCLHX30,748$9.0M0.10%
182MONOLITHIC PWR SYS INC6098391059,910$9.0M0.10%
183CBRE GROUP INCCBRE55,474$8.9M0.10%
184UBS GROUP AGUBS190,979$8.8M0.10%
185ROSS STORES INCROST49,041$8.8M0.10%
186ELECTRONIC ARTS INCEA43,218$8.8M0.10%
187COLGATE PALMOLIVE COCL111,164$8.8M0.10%
188DOORDASH INCDASH38,773$8.8M0.10%
189NORFOLK SOUTHN CORP65584410830,358$8.8M0.10%
190SPOTIFY TECHNOLOGY S ASPOT15,027$8.7M0.10%
191PACCAR INCPCAR79,535$8.7M0.10%
192WARNER BROS DISCOVERY INCWBD302,136$8.7M0.10%
193FASTENAL COFAST216,589$8.7M0.09%
194VALERO ENERGY CORPVLO52,973$8.6M0.09%
195FORTINET INCFTNT108,146$8.6M0.09%
196ROBINHOOD MKTS INC77070010275,636$8.6M0.09%
197BANCO SANTANDER SABCDRF727,361$8.5M0.09%
198PHILLIPS 66PSX65,533$8.5M0.09%
199ICICI BANK LIMITEDIBN281,752$8.4M0.09%
200SHERWIN WILLIAMS COSHW25,810$8.4M0.09%
201CSX CORPCSX229,295$8.3M0.09%
202DOMINION ENERGY INCD141,745$8.3M0.09%
203WW GRAINGER INC3848021048,188$8.3M0.09%
204AXON ENTERPRISE INCAXON14,471$8.2M0.09%
205VANGUARD INDEX FDS92290836313,004$8.2M0.09%
206KROGER COKR130,388$8.1M0.09%
207FREEPORT-MCMORAN INCFCX160,022$8.1M0.09%
208MITSUBISHI UFJ FINL GROUP IN606822104506,154$8.0M0.09%
209EQUINIX INCEQIX10,437$8.0M0.09%
210SYNCHRONY FINANCIALSYF-PB93,464$7.8M0.09%
211METLIFE INCMET-PF98,275$7.8M0.08%
212REPUBLIC SVCS INC76075910036,560$7.7M0.08%
213STATE STR CORPSTT-PG59,884$7.7M0.08%
214BANCO BILBAO VIZCAYA ARGENTABBVXF331,033$7.7M0.08%
215VISTRA CORPVST47,699$7.7M0.08%
216MONDELEZ INTL INC609207105140,893$7.6M0.08%
217CONSOLIDATED EDISON INCED76,175$7.6M0.08%
218CELESTICA INCCLS25,311$7.5M0.08%
219MARVELL TECHNOLOGY INCMRVL87,933$7.5M0.08%
220PRUDENTIAL FINL INCPUKPF66,096$7.5M0.08%
221XYLEM INCXYL54,648$7.4M0.08%
222US BANCORP DELUSB-PS138,124$7.4M0.08%
223EDWARDS LIFESCIENCES CORPEW86,019$7.3M0.08%
224NIKE INCNKE114,763$7.3M0.08%
225DELTA AIR LINES INC DELDAL105,083$7.3M0.08%
226IQVIA HLDGS INCIQV32,272$7.3M0.08%
227UNITED PARCEL SERVICE INCUPS73,320$7.3M0.08%
228UNITED AIRLS HLDGS INCUNTCW64,953$7.3M0.08%
229D R HORTON INC23331A10950,365$7.3M0.08%
230SPDR S&P 500 ETF TRSPY10,504$7.2M0.08%
231VANGUARD INTL EQUITY INDEX F922042858133,233$7.2M0.08%
232KINDER MORGAN INC DELEP-PC259,829$7.1M0.08%
233EXELON CORPEXC163,767$7.1M0.08%
234CARVANA COCVNA16,855$7.1M0.08%
235RESMED INCRSMDF29,290$7.1M0.08%
236COGNIZANT TECHNOLOGY SOLUTIOCTSH84,864$7.0M0.08%
237WOORI FINL GROUP INC981064108118,596$7.0M0.08%
238GALLAGHER ARTHUR J & CO36357610926,876$7.0M0.08%
239TRUIST FINL CORP89832Q109139,248$6.9M0.07%
240HDFC BANK LTDHDB187,064$6.8M0.07%
241BHP GROUP LTDBHPLF112,793$6.8M0.07%
242REALTY INCOME CORPO120,560$6.8M0.07%
243BIOGEN INCBIIB38,593$6.8M0.07%
244ITT INCITT38,976$6.8M0.07%
245VERTIV HOLDINGS COVRT41,455$6.7M0.07%
246ENTERGY CORP NEWENO72,212$6.7M0.07%
247NOVO-NORDISK A SNONOF130,710$6.7M0.07%
248YUM BRANDS INCYUM43,785$6.6M0.07%
249ROCKWELL AUTOMATION INCROK16,910$6.6M0.07%
250FERGUSON ENTERPRISES INCFERG29,512$6.6M0.07%
251NUCOR CORPNUE40,113$6.5M0.07%
252AIR PRODS & CHEMS INCAIIR26,071$6.4M0.07%
253CORTEVA INCCTVA95,681$6.4M0.07%
254FAIR ISAAC CORPFICO3,779$6.4M0.07%
255PRICE T ROWE GROUP INCTROW62,307$6.4M0.07%
256SEMPRASREA70,924$6.3M0.07%
257TOTALENERGIES SETTE95,498$6.2M0.07%
258HEWLETT PACKARD ENTERPRISE CHPE-PC259,808$6.2M0.07%
259HALLIBURTON COHAL219,221$6.2M0.07%
260DEUTSCHE BANK A GD18190898160,448$6.2M0.07%
261CHIPOTLE MEXICAN GRILL INCCMG164,712$6.1M0.07%
262COINBASE GLOBAL INCCOIN26,635$6.0M0.07%
263APOLLO GLOBAL MGMT INC03769M10641,589$6.0M0.07%
264ASE TECHNOLOGY HLDG CO LTDASX366,300$5.9M0.06%
265DIAMONDBACK ENERGY INCFANG39,167$5.9M0.06%
266AMETEK INCAME28,655$5.9M0.06%
267SCHWAB STRATEGIC TR808524201218,496$5.9M0.06%
268PUBLIC SVC ENTERPRISE GRP IN74457310673,189$5.9M0.06%
269FORD MTR CO345370860445,972$5.9M0.06%
270ISHARES TR4642872008,541$5.9M0.06%
271ZOETIS INCZTS45,841$5.8M0.06%
272PULTE GROUP INC74586710149,036$5.7M0.06%
273SNOWFLAKE INCSNOW26,161$5.7M0.06%
274AGILENT TECHNOLOGIES INCA41,935$5.7M0.06%
275ROPER TECHNOLOGIES INCROP12,758$5.7M0.06%
276TARGA RES CORPTRGP30,660$5.7M0.06%
277BAKER HUGHES COMPANYBKR122,747$5.6M0.06%
278FIFTH THIRD BANCORPFITBM119,170$5.6M0.06%
279ULTA BEAUTY INCULTA9,176$5.6M0.06%
280JABIL INCJBL24,339$5.5M0.06%
281DIGITAL RLTY TR INC25386810335,823$5.5M0.06%
282PAYCHEX INCPAYX49,394$5.5M0.06%
283XCEL ENERGY INCXELLL73,917$5.5M0.06%
284ALNYLAM PHARMACEUTICALS INCALNY13,727$5.5M0.06%
285NASDAQ INCNDAQ56,170$5.5M0.06%
286UNILEVER PLCUNLYF83,277$5.4M0.06%
287NRG ENERGY INCNRG34,147$5.4M0.06%
288ING GROEP N.V.INGVF193,719$5.4M0.06%
289MERCADOLIBRE INCMELI2,679$5.4M0.06%
290TARGET CORPTGT55,186$5.4M0.06%
291UNUM GROUPUNMA69,248$5.4M0.06%
292BECTON DICKINSON & COBDX27,574$5.4M0.06%
293MSCI INCMSCI9,318$5.3M0.06%
294EOG RES INCEOG50,881$5.3M0.06%
295SLB LIMITEDSLB138,704$5.3M0.06%
296TAKE-TWO INTERACTIVE SOFTWARTTWO20,789$5.3M0.06%
297MIZUHO FINANCIAL GROUP INCMZHOF724,260$5.3M0.06%
298ORIX CORPORXCF181,361$5.3M0.06%
299CROWDSTRIKE HLDGS INCCRWD11,159$5.2M0.06%
300WILLIAMS SONOMA INCWSM29,254$5.2M0.06%
301EXPEDIA GROUP INCEXPE18,380$5.2M0.06%
302CHUNGHWA TELECOM CO LTDCHT124,731$5.2M0.06%
303VERISIGN INCVRSN21,357$5.2M0.06%
304DEVON ENERGY CORP NEW25179M103141,375$5.2M0.06%
305KB FINL GROUP INC48241A10560,175$5.2M0.06%
306KEYSIGHT TECHNOLOGIES INCKEYS25,448$5.2M0.06%
307GARMIN LTDGRMN25,349$5.1M0.06%
308MARTIN MARIETTA MATLS INC5732841068,250$5.1M0.06%
309TAPESTRY INCTPR39,994$5.1M0.06%
310OCCIDENTAL PETE CORP674599105123,083$5.1M0.06%
311ONEOK INC NEWOKE68,859$5.1M0.06%
312REGIONS FINANCIAL CORP NEWRF-PF185,798$5.0M0.05%
313VULCAN MATLS CO92916010917,641$5.0M0.05%
314PAYPAL HLDGS INCPYPL86,030$5.0M0.05%
315SOUTHERN COPPER CORPSCCO34,869$5.0M0.05%
316CARRIER GLOBAL CORPORATIONCARR94,382$5.0M0.05%
317SHINHAN FINANCIAL GROUP CO LSHG92,413$5.0M0.05%
318ARCH CAP GROUP LTDG0450A10551,486$4.9M0.05%
319ENTERPRISE PRODS PARTNERS L293792107151,595$4.9M0.05%
320OLD DOMINION FREIGHT LINE INODFL30,772$4.8M0.05%
321TRACTOR SUPPLY COTSCO96,224$4.8M0.05%
322HUBBELL INCHUBB10,818$4.8M0.05%
323LOEWS CORPL45,601$4.8M0.05%
324DELL TECHNOLOGIES INCDELL38,099$4.8M0.05%
325CIENA CORPCIEN20,423$4.8M0.05%
326RAYMOND JAMES FINL INC75473010929,716$4.8M0.05%
327ALIBABA GROUP HLDG LTDBBAAY32,375$4.7M0.05%
328VERISK ANALYTICS INCVRSK20,957$4.7M0.05%
329CHENIERE ENERGY INCLNG24,047$4.7M0.05%
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