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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

Iowa State Bank

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001546967-26-000001

Total Value
$533.3M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core MSCI EAFE ETF46432F842323,863$29.0M5.43%
2iShares Core S&P Mid-Cap 400 Index ETF464287507385,910$25.5M4.78%
3Apple IncAAPL78,568$21.4M4.01%
4JP Morgan Chase & CoVYLD63,767$20.5M3.85%
5Alphabet Inc Class AGOOG63,241$19.8M3.71%
6Microsoft CorpMSFT40,097$19.4M3.64%
7iShares Core S&P Small-Cap 600 ETF464287804158,652$19.1M3.58%
8NVIDIA CorpNVDA88,427$16.5M3.09%
9iShares Core MSCI Emerging Mkts ETF46434G103213,425$14.3M2.69%
10State Street SPDR Portfolio High Yield ETF78468R606596,702$14.1M2.65%
11Abbvie IncABBV50,366$11.5M2.16%
12Amazon IncAMZN48,610$11.2M2.10%
13Morgan StanleyMS-PQ59,602$10.6M1.98%
14Cisco Systems IncCSCO130,226$10.0M1.88%
15Cardinal Health IncCAH47,315$9.7M1.82%
16Emerson Electric CoEMR64,458$8.6M1.60%
17Berkshire Hathaway Inc Cl BBRK-A16,416$8.3M1.55%
18Exxon Mobil CorpXOM64,163$7.7M1.45%
19Meta Platforms IncMETA11,555$7.6M1.43%
20Johnson & JohnsonJNJ36,846$7.6M1.43%
21SPDR Dow Jones Industrial Average78467X10914,840$7.1M1.34%
22SPDR S&P 500 ETFSPY10,406$7.1M1.33%
23IBM CorpINTR22,805$6.8M1.27%
24RTX CorporationRTX35,448$6.5M1.22%
25Visa IncV17,848$6.3M1.17%
26Oracle CorpORCL-PD31,697$6.2M1.16%
27Eaton Corp PLCETN19,311$6.2M1.15%
28Eli Lilly & CoLLY5,656$6.1M1.14%
29Chevron CorpCVX39,675$6.0M1.13%
30Broadcom IncAVGO16,583$5.7M1.08%
31Palantir Technologies IncPLTR31,289$5.6M1.04%
32Procter & Gamble Co74271810938,027$5.4M1.02%
33Berkshire Hathaway Inc Cl ABRK-A7$5.3M0.99%
34Caterpillar IncCAT9,050$5.2M0.97%
35Bank of America Corp06050510494,090$5.2M0.97%
36Prudential FinancialPUKPF45,341$5.1M0.96%
37Salesforce IncCRM18,191$4.8M0.90%
38Duke Energy CorpDUKB40,328$4.7M0.89%
39Yum Brands IncYUM30,549$4.6M0.87%
40Pepsico IncPEP31,707$4.6M0.85%
41Truist Financial Corp89832Q10987,254$4.3M0.81%
42Walt Disney Company25468710636,408$4.1M0.78%
43Verizon Communications IncVZ95,565$3.9M0.73%
44BlackRock, Inc.BLK3,600$3.9M0.72%
45Palo Alto Networks IncPANW20,834$3.8M0.72%
46MetLife IncMET-PF46,459$3.7M0.69%
47Intercontinental Exchange Inc45866F10422,092$3.6M0.67%
48United Parcel ServiceUPS32,188$3.2M0.60%
49Amgen IncAMGN9,631$3.2M0.59%
50Lowes Companies Inc54866110712,934$3.1M0.58%
51McDonalds CorpMCD10,146$3.1M0.58%
52Charles Schwab CorpSCHW-PJ30,266$3.0M0.57%
53Waste Management Inc94106L10913,335$2.9M0.55%
54Gilead Sciences IncGILD22,704$2.8M0.52%
55Wal-Mart Stores IncWMT24,754$2.8M0.52%
56State Street SPDR S&P 500 Growth ETF78464A40925,606$2.7M0.51%
57Analog Devices IncADI9,846$2.7M0.50%
58Honeywell Intl Inc43851610613,250$2.6M0.48%
59American Tower Corp REIT03027X10014,380$2.5M0.47%
60Bristol-Myers Squibb CorpCELG-RI46,798$2.5M0.47%
61iShares Core U.S. Agg Bond ETF46428722625,173$2.5M0.47%
62Freeport-McMoran, IncFCX49,059$2.5M0.47%
63Johnson Ctls Intl PlcG5150210519,989$2.4M0.45%
64EOG Resources IncEOG22,714$2.4M0.45%
65TJX Companies Inc87254010915,439$2.4M0.44%
66Cencora, IncCOR6,853$2.3M0.43%
67Linde PlcLIN5,414$2.3M0.43%
68Digital Realty Trust Inc25386810314,382$2.2M0.42%
69Pfizer IncPFE89,258$2.2M0.42%
70iShares Core S&P 500 ETF4642872003,201$2.2M0.41%
71Masco CorpMAS34,457$2.2M0.41%
72AT&T IncT-PC83,010$2.1M0.39%
73Costco Wholesale Corp22160K1052,090$1.8M0.34%
74Abbott LaboratoriesABLZF13,927$1.7M0.33%
75Medtronic plcMDT18,015$1.7M0.32%
76Mondelez International Inc60920710531,854$1.7M0.32%
77Vanguard Value Index Fund ETF9229087448,891$1.7M0.32%
78Nike Inc Class BNKE26,442$1.7M0.32%
79CVS Health CorporationCVS21,223$1.7M0.32%
80PayPal Holdings IncPYPL28,540$1.7M0.31%
81Exelon CorpEXC32,692$1.4M0.27%
82Norfolk Southern Corp6558441084,821$1.4M0.26%
83Vanguard Total Stock Market9229087694,046$1.4M0.25%
84Sysco CorpSYY17,602$1.3M0.24%
85Du Pont De Nemours IncDD25,487$1.0M0.19%
86ING Groep NV ADRINGVF31,588$884,4640.17%
87Dimensional International Value Fund ETF25434V80715,812$789,0190.15%
88iShares Russell 2000 Index ETF4642876553,090$760,6340.14%
89Home Depot IncHD1,980$681,3180.13%
90SPDR MSCI ACWI ex-US ETF78463X84817,548$630,3240.12%
91Invesco QQQ TrustIVZ1,022$627,8250.12%
92Dimensional National ETF25434V84911,271$542,9240.10%
93Vanguard Small-Cap Value ETF9229086112,531$536,0400.10%
94Principal Financial GroupPFG5,730$505,4430.09%
95QUALCOMM IncQCOM2,840$485,7820.09%
96Ishares Dow Jones US Health Care Prov Index46428882810,000$479,4200.09%
97Vanguard FTSE Dev Mkt ETF9219438587,511$469,2120.09%
98iShares National Muni Bond ETF4642884144,126$441,9360.08%
99State Street SPDR Portfolio S&P 500 Value ETF78464A5087,100$403,3510.08%
100State Street Tech Select Sector SPDR ETF81369Y8032,662$383,2480.07%
101Wells Fargo & Co9497461014,000$372,8000.07%
102iShares US ETF Tr Blackrock Short46431W8386,649$334,5780.06%
103Vanguard Intermediate-Term Treas Fd ETF92206C7065,271$315,8910.06%
104State Street Financial Select Sector SPDR ETF81369Y6055,750$314,9280.06%
105State Street Health Care Select Sec SPDR ETF81369Y2092,000$309,6000.06%
106State Street Energy Select Sector SPDR ETF81369Y5066,864$306,8890.06%
107iShares Russell 1000 ETF464287622800$298,7520.06%
108Merck & Co IncMRK2,820$296,8330.06%
109AFLAC IncorporatedAFL2,523$278,2110.05%
110Vanguard Real Estate ETF9229085533,045$269,4520.05%
111Royal Bank Canada Montreal7800871021,553$264,7710.05%
112State St SPDR US Low Volatility Index ETF78468R8041,491$261,7750.05%
113Vanguard Dividend Appreciation ETF9219088441,179$259,1210.05%
114The Hershey CompanyHSY1,278$232,5700.04%
115Invesco RAFI US 1000 ETFIVZ4,750$222,8700.04%
116Consumer Staples Select Sector SPDR ETF81369Y3082,780$215,9500.04%
117Wells Fargo & Co9497461012,282$212,6820.04%
118iShares Russell Top 200 ETF4642894461,222$208,5100.04%
119Deere & CompanyDE379$176,4510.03%
120BlackRock Enhanced Equity Dividend TrustBLK14,696$139,3180.03%
121Deere & CompanyDE195$90,7860.02%
122Bank of America Corp0605051041,000$55,0000.01%
123Perspective Therapeutics IncCATX19,061$52,4180.01%
124AT&T IncT-PC1,602$39,7940.01%
125Verizon Communications IncVZ563$22,9310.00%
126State Street SPDR Portfolio High Yield ETF78468R60666$1,5620.00%