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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

W.G. Shaheen & Associates DBA Whitney & Co

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001577001-26-000001

Total Value
$1.26B
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL569,718$154.9M12.32%
2MICROSOFT CORPMSFT125,782$60.8M4.84%
3ALPHABET INCGOOG154,159$48.4M3.85%
4META PLATFORMS INCMETA56,721$37.4M2.98%
5ALPHABET INCGOOG118,966$37.2M2.96%
6BROADCOM INCAVGO105,762$36.6M2.91%
7NVIDIA CORPORATIONNVDA193,451$36.1M2.87%
8FIDELITY MERRIMACK STR TR316188309778,664$35.8M2.85%
9AMAZON COM INCAMZN150,339$34.7M2.76%
10JPMORGAN CHASE & CO.VYLD99,551$32.1M2.55%
11ISHARES TR464287150208,515$31.0M2.47%
12BERKSHIRE HATHAWAY INC DELBRK-A54,493$27.4M2.18%
13DOUBLELINE ETF TRUST25861R105543,338$25.2M2.00%
14SCHWAB CHARLES CORPSCHW-PJ248,988$24.9M1.98%
15VISA INCV66,120$23.2M1.85%
16RTX CORPORATIONRTX120,414$22.1M1.76%
17VERTEX PHARMACEUTICALS INCVRTX44,164$20.0M1.59%
18ELI LILLY & COLLY18,265$19.6M1.56%
19SELECT SECTOR SPDR TR81369Y506409,412$18.3M1.46%
20BOOKING HOLDINGS INCBKNG3,170$17.0M1.35%
21NEWMONT CORPNEMCL156,783$15.7M1.25%
22RYANAIR HOLDINGS PLCRYAOF213,449$15.4M1.23%
23ADOBE INCADBE42,965$15.0M1.20%
24LAM RESEARCH CORPLRCX87,762$15.0M1.20%
25BLACKROCK INCBLK13,806$14.8M1.18%
26EDWARDS LIFESCIENCES CORPEW170,877$14.6M1.16%
27THE CIGNA GROUP12552310052,252$14.4M1.14%
28ASML HOLDING N VASMLF12,968$13.9M1.10%
29SALESFORCE INCCRM50,793$13.5M1.07%
30NOVO-NORDISK A SNONOF262,783$13.4M1.06%
31LOWES COS INC54866110755,200$13.3M1.06%
32INTERACTIVE BROKERS GROUP IN45841N107189,450$12.2M0.97%
33CAMECO CORPCCJ131,126$12.0M0.95%
34PAYCHEX INCPAYX106,620$12.0M0.95%
35RESMED INCRSMDF48,981$11.8M0.94%
36TAIWAN SEMICONDUCTOR MFG LTD87403910038,560$11.7M0.93%
37MERCK & CO INCMRK110,343$11.6M0.92%
38CHEVRON CORP NEWCVX69,997$10.7M0.85%
39VANGUARD WHITEHALL FDS921946885154,589$10.4M0.83%
40COSTCO WHSL CORP NEW22160K10512,009$10.4M0.82%
41MARVELL TECHNOLOGY INCMRVL121,329$10.3M0.82%
42COPART INCCPRT244,513$9.6M0.76%
43DOUBLELINE ETF TRUST25861R402186,749$9.3M0.74%
44STRYKER CORPORATIONSYK26,285$9.2M0.74%
45DOUBLELINE ETF TRUST25861R303174,523$9.1M0.72%
46WABTEC92974010839,291$8.4M0.67%
47MONDELEZ INTL INC609207105138,632$7.5M0.59%
48RANGE RES CORPRRC204,031$7.2M0.57%
49ISHARES TR46436E189161,238$7.1M0.57%
50SPDR SERIES TRUST78468R55654,508$6.9M0.55%
51ISHARES TR46428875269,133$6.7M0.53%
52RENTOKIL INITIAL PLCRKLIF204,425$6.0M0.48%
53HONEYWELL INTL INC43851610630,013$5.9M0.47%
54UNION PAC CORPUNP23,474$5.4M0.43%
55NIKE INCNKE80,296$5.1M0.41%
56JOHNSON & JOHNSONJNJ24,717$5.1M0.41%
57HERSHEY COHSY27,976$5.1M0.41%
58SPDR GOLD TRGLD12,765$5.1M0.40%
59NORFOLK SOUTHN CORP65584410815,663$4.5M0.36%
60TESLA INCTSLA9,487$4.3M0.34%
61ABBVIE INCABBV18,569$4.2M0.34%
62MEDTRONIC PLCMDT43,738$4.2M0.33%
63SIMON PPTY GROUP INC NEW82880610921,249$3.9M0.31%
64LULULEMON ATHLETICA INCLULU18,719$3.9M0.31%
65ISHARES BITCOIN TRUST ETFIBIT77,403$3.8M0.31%
66CNH INDL N VN20944109377,817$3.5M0.28%
67PROCTER AND GAMBLE CO74271810923,170$3.3M0.26%
68AMGEN INCAMGN9,507$3.1M0.25%
69CISCO SYS INCCSCO39,145$3.0M0.24%
70ISHARES TR46434V45664,382$2.9M0.23%
71ORACLE CORPORCL-PD14,638$2.9M0.23%
72COCA COLA COKO36,065$2.5M0.20%
73EATON CORP PLCETN7,859$2.5M0.20%
74HOME DEPOT INCHD7,193$2.5M0.20%
75MICRON TECHNOLOGY INCMU7,663$2.2M0.17%
76GENERAL DYNAMICS CORPGD6,359$2.1M0.17%
77MCDONALDS CORPMCD6,921$2.1M0.17%
78PNC FINL SVCS GROUP INC6934751058,710$1.8M0.14%
79SELECT SECTOR SPDR TR81369Y80312,591$1.8M0.14%
80SYSCO CORPSYY24,571$1.8M0.14%
81PEPSICO INCPEP12,519$1.8M0.14%
82EXXON MOBIL CORPXOM14,697$1.8M0.14%
83AMERICAN EXPRESS COAXP4,657$1.7M0.14%
84STARBUCKS CORPSBUX20,434$1.7M0.14%
85BROOKFIELD CORP11271J10737,085$1.7M0.14%
86CVS HEALTH CORPCVS21,275$1.7M0.13%
87ISHARES INC46434G10323,224$1.6M0.12%
88AMERICAN ELEC PWR CO INC02553710112,770$1.5M0.12%
89BANK AMERICA CORP06050510426,678$1.5M0.12%
90INTUITIVE SURGICAL INCISRG2,517$1.4M0.11%
91CORNING INCGLW14,603$1.3M0.10%
92ELBIT SYS LTDESLT2,140$1.2M0.10%
93GOLDMAN SACHS GROUP INCGSCE1,317$1.2M0.09%
94SPDR S&P 500 ETF TRSPY1,689$1.2M0.09%
95INVESCO QQQ TRIVZ1,765$1.1M0.09%
96ISHARES TR46428832320,119$1.1M0.09%
97SHOPIFY INCSHOP6,340$1.0M0.08%
98INTERNATIONAL BUSINESS MACHSINTR3,375$999,7920.08%
99ISHARES GOLD TRIAU11,449$929,2950.07%
100ELEVANCE HEALTH INC FORMERLYELV2,637$924,4000.07%
101ABBOTT LABSABLZF7,270$910,7960.07%
102ISHARES TR4642872268,927$891,5790.07%
103CONSTELLATION BRANDS INCSTZ6,235$860,1520.07%
104PAYPAL HLDGS INCPYPL14,722$859,4700.07%
105ISHARES TR4642872427,450$820,9160.07%
106WELLS FARGO CO NEW9497461018,140$758,6480.06%
107BRISTOL-MYERS SQUIBB COCELG-RI13,139$708,7130.06%
108VANGUARD INDEX FDS9229087692,095$702,4370.06%
109TARGET CORPTGT7,143$698,2280.06%
110IREN LIMITEDIREN18,180$686,6590.05%
111IDEXX LABS INC45168D104940$635,9380.05%
112WASTE MGMT INC DEL94106L1092,869$630,4490.05%
113UNITED PARCEL SERVICE INCUPS6,237$618,6650.05%
114PHILLIPS 66PSX4,793$618,4890.05%
115NEXTERA ENERGY INCNEE-PW7,558$606,7560.05%
116ISHARES TR46428868718,600$575,8560.05%
117L3HARRIS TECHNOLOGIES INCLHX1,910$560,7190.04%
118GILDAN ACTIVEWEAR INCGIL8,800$549,6480.04%
119BLACKROCK MUNIYIELD N Y QUALBLK53,785$533,0050.04%
120DISNEY WALT CO2546871064,321$491,6000.04%
121TRUIST FINL CORP89832Q1099,767$480,6340.04%
122APPLIED MATLS INC0382221051,791$460,2690.04%
123SELECT SECTOR SPDR TR81369Y6058,335$456,5080.04%
124MCKESSON CORPMCK528$433,1130.03%
125NETFLIX INCNFLX4,590$430,3580.03%
126CONOCOPHILLIPSCOP4,566$427,3950.03%
127ULTA BEAUTY INCULTA685$414,4320.03%
128INTEL CORPINTC11,200$413,2800.03%
129TOMPKINS FINL CORP8901101095,630$408,2880.03%
130PIMCO ETF TR72201R8334,000$401,3600.03%
131SOFI TECHNOLOGIES INCSOFI15,310$400,8160.03%
132VANGUARD SPECIALIZED FUNDS9219088441,800$395,6420.03%
133ISHARES TR4642874574,719$390,8280.03%
134SELECT SECTOR SPDR TR81369Y2092,463$381,2720.03%
135EBAY INC.EBAY4,319$376,1850.03%
136SEMPRASREA4,137$365,2560.03%
137ISHARES TR464287200515$352,6770.03%
138BRIDGEBIO PHARMA INCBBIO6,500$338,0000.03%
139PALANTIR TECHNOLOGIES INCPLTR1,883$334,7420.03%
140SELECT SECTOR SPDR TR81369Y3084,201$326,3340.03%
141OREILLY AUTOMOTIVE INC67103H1073,565$325,1640.03%
142SPIRE INCSRJN3,900$322,5300.03%
143ISHARES TR4642874653,330$319,7800.03%
144PRINCIPAL EXCHANGE TRADED FD74255Y88816,500$314,6550.03%
145BLACKSTONE INCBX2,007$309,3590.02%
146CONSOLIDATED EDISON INCED2,896$287,6310.02%
147REALTY INCOME CORPO4,950$279,0320.02%
148SOUTHERN COSOMN3,050$265,9600.02%
149PHILIP MORRIS INTL INC7181721091,654$265,3020.02%
150PALO ALTO NETWORKS INCPANW1,435$264,3270.02%
151ISHARES TR4642872912,500$262,5000.02%
152PFIZER INCPFE10,467$260,6220.02%
153BRIDGEBIO PHARMA INCBBIO3,350$256,2420.02%
154SELECT SECTOR SPDR TR81369Y4072,138$255,2990.02%
155BARRICK MNG CORP06849F1085,802$252,6770.02%
156JACOBS SOLUTIONS INCJ1,900$251,6740.02%
157MARRIOTT INTL INC NEW571903202806$249,9640.02%
1583M COMMM1,551$248,2840.02%
159DOLLAR GEN CORP NEW2566771051,783$236,7290.02%
160MASTERCARD INCORPORATEDMA402$229,2080.02%
161VANGUARD INDEX FDS9229087441,188$226,8170.02%
162DUKE ENERGY CORP NEWDUKB1,935$226,7900.02%
163HIMS & HERS HEALTH INCHIMS6,895$223,8810.02%
164ENPRO INCNPO1,039$222,4810.02%
165SHERWIN WILLIAMS COSHW660$213,8600.02%
166M & T BK CORP55261F1041,050$211,5540.02%
167ISHARES TR46432F3391,059$210,3840.02%
168GE AEROSPACE369604301683$210,3840.02%
169BRIDGEBIO PHARMA INCBBIO2,500$112,7500.01%
170NCR VOYIX CORPORATIONNCRRP10,000$102,0000.01%
171AMCOR PLCAMCCF11,092$92,5070.01%
172NEW ERA ENERGY & DIGITAL INCNUAIW14,000$41,0200.00%
173FUBOTV INCFUBO13,050$32,8860.00%
174AGEAGLE AERIAL SYS INC NEW00848K30910,348$8,4210.00%
175HYPERSCALE DATA INCGPUS-PD30,000$5,5080.00%