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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

GM Advisory Group, Inc.

Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001598304-25-000003

Total Value
$2.35B
Positions
303
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A8544,559,527$357.2M15.19%
2ISHARES TR46436E7182,569,599$258.8M11.00%
3ISHARES GOLD TRIAU1,554,871$113.1M4.81%
4VANGUARD INDEX FDS922908769323,934$106.3M4.52%
5ISHARES TR464287457828,057$68.7M2.92%
6ISHARES TR464287689180,383$68.4M2.91%
7BNY MELLON ETF TRUST09661T107517,958$66.5M2.83%
8APPLE INCAAPL249,271$63.5M2.70%
9ISHARES TR464288240887,295$57.7M2.45%
10SPDR SERIES TRUST78468R1011,908,699$56.0M2.38%
11NVIDIA CORPORATIONNVDA271,317$50.6M2.15%
12SPDR SERIES TRUST78464A6491,689,323$43.7M1.86%
13ISHARES TR464287150285,103$41.5M1.77%
14ISHARES TR464287523147,503$40.0M1.70%
15MICROSOFT CORPMSFT68,290$35.4M1.50%
16SPDR SERIES TRUST78464A805428,917$34.6M1.47%
17ISHARES TR46434V613665,565$31.1M1.32%
18INVESCO ACTVELY MNGD ETC FDIVZ2,256,106$30.3M1.29%
19ISHARES TR464287119286,081$29.8M1.27%
20SPDR S&P 500 ETF TRSPY42,446$28.3M1.20%
21BNY MELLON ETF TRUST09661T602575,112$24.5M1.04%
22ISHARES TR464287432263,564$23.6M1.00%
23AMAZON COM INCAMZN107,128$23.5M1.00%
24ISHARES BITCOIN TRUST ETFIBIT352,492$22.9M0.97%
25AMERICAN EXPRESS COAXP64,375$21.4M0.91%
26SPDR SERIES TRUST78464A409199,078$20.8M0.88%
27SELECT SECTOR SPDR TR81369Y80373,549$20.7M0.88%
28SPDR SERIES TRUST78464A664753,627$20.3M0.86%
29SABLE OFFSHORE CORPSOC1,023,149$17.9M0.76%
30ALPHABET INCGOOG70,300$17.1M0.73%
31ISHARES TR464288679146,445$16.2M0.69%
32SPDR INDEX SHS FDS78463X889372,405$15.9M0.68%
33ISHARES TR46428761431,822$14.9M0.63%
34AON PLCAON41,709$14.9M0.63%
35SPDR SERIES TRUST78464A672491,008$14.2M0.60%
36ALPHABET INCGOOG56,463$13.8M0.58%
37ISHARES TR46428720020,430$13.7M0.58%
38META PLATFORMS INCMETA18,558$13.6M0.58%
39BROADCOM INCAVGO38,219$12.6M0.54%
40ISHARES TR46428754999,889$12.6M0.53%
41VANECK ETF TRUST92189F67637,010$12.1M0.51%
42UBER TECHNOLOGIES INCUBER122,520$12.0M0.51%
43FIRST TR EXCH TRADED FD III33739N108218,492$11.1M0.47%
44SPDR SERIES TRUST78468R663116,196$10.7M0.45%
45JPMORGAN CHASE & CO.VYLD33,357$10.5M0.45%
46VANGUARD INDEX FDS92290836316,990$10.4M0.44%
47PIMCO ETF TR72201R77599,439$9.3M0.39%
48ELI LILLY & COLLY12,104$9.2M0.39%
49ISHARES TR46428722682,735$8.3M0.35%
50HEALTHEQUITY INCHQY83,757$7.9M0.34%
51ISHARES TR46428841465,729$7.0M0.30%
52ORACLE CORPORCL-PD24,467$6.9M0.29%
53VANGUARD ADMIRAL FDS INC92193250514,041$6.1M0.26%
54NETFLIX INCNFLX4,999$6.0M0.25%
55908 DEVICES INCMASS678,086$5.9M0.25%
56UNITEDHEALTH GROUP INCUNH15,853$5.5M0.23%
57COSTCO WHSL CORP NEW22160K1055,275$4.9M0.21%
58VISA INCV14,148$4.8M0.21%
59SCHWAB STRATEGIC TR808524797176,799$4.8M0.21%
60ISHARES TR46428762212,982$4.7M0.20%
61BANKWELL FINL GROUP INC06654A103105,587$4.7M0.20%
62PHILIP MORRIS INTL INC71817210928,215$4.6M0.19%
63TESLA INCTSLA9,754$4.3M0.18%
64WALMART INCWMT39,018$4.0M0.17%
65KLA CORPKLAC3,719$4.0M0.17%
66LULULEMON ATHLETICA INCLULU21,942$3.9M0.17%
67TAIWAN SEMICONDUCTOR MFG LTD87403910013,470$3.8M0.16%
68EXXON MOBIL CORPXOM33,141$3.7M0.16%
69HOME DEPOT INCHD8,839$3.6M0.15%
70BERKSHIRE HATHAWAY INC DELBRK-A7,016$3.5M0.15%
71GOLDMAN SACHS GROUP INCGSCE4,398$3.5M0.15%
72LISTED FDS TR53656F417163,952$3.4M0.14%
73CROWDSTRIKE HLDGS INCCRWD6,880$3.4M0.14%
74SCHWAB CHARLES CORPSCHW-PJ35,084$3.3M0.14%
75MORGAN STANLEYMS-PQ20,949$3.3M0.14%
76BANK AMERICA CORP06050510464,159$3.3M0.14%
77AT&T INCT-PC116,353$3.3M0.14%
78BLACKSTONE INCBX18,812$3.2M0.14%
79PALANTIR TECHNOLOGIES INCPLTR17,017$3.1M0.13%
80CHEVRON CORP NEWCVX19,871$3.1M0.13%
81ASML HOLDING N VASMLF2,968$2.9M0.12%
82ADVANCED MICRO DEVICES INCAMD16,848$2.7M0.12%
83LAUDER ESTEE COS INC51843910430,492$2.7M0.11%
84TERAWULF INCWULF234,804$2.7M0.11%
85INVESCO EXCHANGE TRADED FD TIVZ13,996$2.7M0.11%
86WELLS FARGO CO NEW94974610130,948$2.6M0.11%
87KENVUE INCKVUE157,381$2.6M0.11%
88UNION PAC CORPUNP10,796$2.6M0.11%
89ULTA BEAUTY INCULTA4,658$2.5M0.11%
90VANGUARD SPECIALIZED FUNDS92190884411,768$2.5M0.11%
91JOHNSON & JOHNSONJNJ13,322$2.5M0.11%
92TWILIO INCTWLO23,861$2.4M0.10%
93ENTERPRISE PRODS PARTNERS L29379210775,196$2.4M0.10%
94UNITED PARCEL SERVICE INCUPS27,581$2.3M0.10%
95ISHARES TR46428750735,048$2.3M0.10%
96INTUITINTU3,232$2.2M0.09%
97GRAB HOLDINGS LIMITEDGRABW349,328$2.1M0.09%
98VANGUARD INDEX FDS9229087364,331$2.1M0.09%
99PROCTER AND GAMBLE CO74271810913,364$2.1M0.09%
100MARVELL TECHNOLOGY INCMRVL24,417$2.1M0.09%
101VANGUARD INDEX FDS92290874410,814$2.0M0.09%
102PORTILLOS INC73642K106300,000$1.9M0.08%
103ISHARES TR4642876557,831$1.9M0.08%
104MASTERCARD INCORPORATEDMA3,326$1.9M0.08%
105IREN LIMITEDIREN40,185$1.9M0.08%
106SHOPIFY INCSHOP12,021$1.8M0.08%
107DISNEY WALT CO25468710615,200$1.7M0.07%
108VANGUARD SCOTTSDALE FDS92206C40921,768$1.7M0.07%
109SPOTIFY TECHNOLOGY S ASPOT2,456$1.7M0.07%
110AXON ENTERPRISE INCAXON2,355$1.7M0.07%
111INTUITIVE SURGICAL INCISRG3,742$1.7M0.07%
112INVESCO QQQ TRIVZ2,776$1.7M0.07%
113AMPHENOL CORP NEW03209510113,457$1.7M0.07%
114ALIBABA GROUP HLDG LTDBBAAY9,230$1.6M0.07%
115INTERNATIONAL BUSINESS MACHSINTR5,778$1.6M0.07%
116SPDR GOLD TRGLD4,549$1.6M0.07%
117ABBVIE INCABBV6,596$1.5M0.06%
118BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.06%
119RTX CORPORATIONRTX8,980$1.5M0.06%
120CISCO SYS INCCSCO21,731$1.5M0.06%
121SHELL PLCRYDAF20,705$1.5M0.06%
122PALO ALTO NETWORKS INCPANW7,242$1.5M0.06%
123SPDR S&P MIDCAP 400 ETF TRMDY2,400$1.4M0.06%
124S&P GLOBAL INCSPGI2,921$1.4M0.06%
125KKR & CO INCKKRT10,934$1.4M0.06%
126THERMO FISHER SCIENTIFIC INCTMO2,874$1.4M0.06%
127ISHARES TR46428749914,433$1.4M0.06%
128VERTIV HOLDINGS COVRT9,237$1.4M0.06%
129HONEYWELL INTL INC4385161066,506$1.4M0.06%
130CAPITAL ONE FINL CORP14040H1056,413$1.4M0.06%
131ZIM INTEGRATED SHIPPING SERVZIM100,000$1.4M0.06%
132ABBOTT LABSABLZF9,814$1.3M0.06%
133MERCK & CO INCMRK15,590$1.3M0.06%
134MICRON TECHNOLOGY INCMU7,542$1.3M0.05%
135SPDR SERIES TRUST78464A79720,525$1.2M0.05%
136MCDONALDS CORPMCD3,939$1.2M0.05%
137ISHARES SILVER TRSLV28,030$1.2M0.05%
138AUTOMATIC DATA PROCESSING INADP4,001$1.2M0.05%
139WILLIAMS COS INC96945710018,323$1.2M0.05%
140ASTERA LABS INCALAB5,884$1.2M0.05%
141CITIGROUP INCC-PR11,141$1.1M0.05%
142TOPGOLF CALLAWAY BRANDS CORP131193104114,205$1.1M0.05%
143ISHARES TR46432F84212,229$1.1M0.05%
144WISDOMTREE TRWT15,135$1.0M0.04%
145ISHARES TR46428746510,846$1.0M0.04%
146ALTRIA GROUP INCMO15,178$1.0M0.04%
147EATON CORP PLCETN2,583$966,5660.04%
148QUANTA SVCS INC74762E1022,305$955,2850.04%
149MERCADOLIBRE INCMELI408$953,4720.04%
150HEICO CORP NEWHEI-A2,949$951,9890.04%
151DEERE & CODE2,023$925,0370.04%
152SELECT SECTOR SPDR TR81369Y88610,575$922,2080.04%
153WASTE MGMT INC DEL94106L1094,090$903,1760.04%
154NORFOLK SOUTHN CORP6558441082,990$898,2260.04%
155DANAHER CORPORATION2358511024,511$894,4000.04%
156NIKE INCNKE12,585$877,5520.04%
157GFL ENVIRONMENTAL INCGFL18,438$874,1870.04%
158TJX COS INC NEW8725401096,043$873,4080.04%
159COCA COLA COKO13,031$864,2180.04%
160CME GROUP INCCME3,178$858,6640.04%
161NEXTERA ENERGY INCNEE-PW11,189$844,6270.04%
162MARSH & MCLENNAN COS INC5717481024,178$842,0010.04%
163CATERPILLAR INCCAT1,654$789,2970.03%
164SALESFORCE INCCRM3,301$782,3790.03%
165LINEAGE INCLINE20,000$772,8000.03%
166QUALCOMM INCQCOM4,604$765,9890.03%
167NATERA INCNTRA4,514$726,6190.03%
168SPDR SERIES TRUST78464A50813,106$725,1550.03%
169PFIZER INCPFE27,993$713,2700.03%
170VERIZON COMMUNICATIONS INCVZ15,972$701,9740.03%
171MILLROSE PPTYS INC60113710220,175$678,0820.03%
172AMGEN INCAMGN2,363$666,8390.03%
173SPDR SERIES TRUST78464A69810,486$663,7680.03%
174SERVICENOW INCNOW703$646,9570.03%
175FISERV INCFISV4,944$637,4300.03%
176UNDER ARMOUR INCUA130,660$631,0880.03%
177RESMED INCRSMDF2,266$620,2720.03%
178CANADIAN PACIFIC KANSAS CITYCP8,035$598,6390.03%
179PROGRESSIVE CORP7433151032,420$597,7160.03%
180VISTRA CORPVST3,050$597,6020.03%
181GCT SEMICONDUCTOR HLDG INCGCTS-WT390,931$594,2150.03%
182INVESCO EXCHANGE TRADED FD TIVZ13,126$593,4260.03%
183ISHARES TR4642873094,669$563,6420.02%
184CONOCOPHILLIPSCOP5,947$562,5680.02%
185ACCENTURE PLC IRELANDACN2,278$561,7550.02%
186VANGUARD WHITEHALL FDS9219464063,913$551,5510.02%
187KRAFT HEINZ COKHC20,730$539,8100.02%
188CINTAS CORPCTAS2,624$538,6710.02%
189BOOKING HOLDINGS INCBKNG98$527,7870.02%
190CSX CORPCSX14,808$525,8320.02%
191ISHARES TR4642886124,771$512,5820.02%
192AMERICAN TOWER CORP NEW03027X1002,646$508,9280.02%
193ZOETIS INCZTS3,427$501,4950.02%
194ISHARES TR4642874405,161$497,8040.02%
195WILLIAMS SONOMA INCWSM2,500$488,6250.02%
196ISHARES TR4642878044,051$481,3490.02%
197IRON MTN INC DEL46284V1014,685$477,5890.02%
198JANUS DETROIT STR TR47103U8459,251$469,7660.02%
199VANGUARD TAX-MANAGED FDS9219438587,765$465,2970.02%
200ISHARES TR4642882573,234$447,1070.02%
201QIAGEN NVQGEN10,000$442,8790.02%
202SELECT SECTOR SPDR TR81369Y6058,199$441,6690.02%
203ISHARES TR46434V6216,452$439,2520.02%
204BLACKROCK MUNIHLDGS NY QLTYBLK42,889$438,3250.02%
205SCHWAB STRATEGIC TR80852480518,800$437,6640.02%
206STERIS PLCSTE1,755$434,2570.02%
207ISHARES TR4642875982,101$427,6710.02%
208SELECT SECTOR SPDR TR81369Y5064,778$426,9090.02%
209BLACKROCK INCBLK366$426,1660.02%
210INNOVATOR ETFS TRUSTINHD12,668$418,2970.02%
211MCKESSON CORPMCK539$416,2050.02%
212ISHARES TR4642874082,011$415,2650.02%
213NORTHROP GRUMMAN CORPNOC669$407,6350.02%
214VANECK ETF TRUST92189F1228,995$404,7210.02%
215STRYKER CORPORATIONSYK1,077$398,2560.02%
216NORTHERN TR CORPNTRSO2,943$396,1520.02%
217COMCAST CORP NEWCCZ12,501$392,7950.02%
218STANDARD BIOTOOLS INCLAB300,000$390,0000.02%
219WISDOMTREE TRWT4,481$389,9710.02%
220WELLTOWER INCWELL2,102$374,4500.02%
221LUCID GROUP INCLCID15,668$372,7420.02%
222ASTRAZENECA PLCAZN4,845$371,7080.02%
223NUCOR CORPNUE2,738$370,8070.02%
224ISHARES TR4642876302,090$369,5340.02%
225PHILLIPS 66PSX2,711$368,7780.02%
226SEAGATE TECHNOLOGY HLDNGS PLSE1,550$365,8930.02%
227MUELLER INDS INC6247561023,600$363,9960.02%
228EMERSON ELEC COEMR2,770$363,3690.02%
229BOSTON SCIENTIFIC CORPBSX3,700$361,2310.02%
230AFLAC INCAFL3,188$356,1170.02%
231PUBLIC SVC ENTERPRISE GRP IN7445731064,248$354,5380.02%
232DELTA AIR LINES INC DELDAL6,227$353,3820.02%
233WISDOMTREE TRWT7,023$353,0710.02%
234ISHARES TR4642871682,480$352,4210.01%
235PAYPAL HLDGS INCPYPL5,141$344,7500.01%
236L3HARRIS TECHNOLOGIES INCLHX1,125$343,6430.01%
237FEDEX CORPFDX1,456$343,2980.01%
238ENERGY TRANSFER L PET-PI19,962$342,5470.01%
239SPDR SERIES TRUST78468R8537,359$340,8720.01%
240FIRST TR EXCHANGE-TRADED FD33738D1018,799$336,8970.01%
241INVESCO EXCHANGE TRADED FD TIVZ7,375$334,9730.01%
242THE TRADE DESK INC88339J1056,820$334,2480.01%
243DIMENSIONAL ETF TRUST25434V8496,940$332,9810.01%
244SYSCO CORPSYY3,994$328,8660.01%
245REDDIT INCRDDT1,416$325,6660.01%
246LOWES COS INC5486611071,286$323,2220.01%
247YUM BRANDS INCYUM2,114$321,2930.01%
248PNC FINL SVCS GROUP INC6934751051,575$316,4650.01%
249BANK NEW YORK MELLON CORP0640581002,898$315,7660.01%
250GE AEROSPACE3696043011,038$312,2980.01%
251ADOBE INCADBE885$312,1840.01%
252DATADOG INCDDOG2,188$311,5710.01%
253GENERAL DYNAMICS CORPGD905$308,6050.01%
254ETFS GOLD TR00326A1048,379$308,4310.01%
255APOLLO GLOBAL MGMT INC03769M1062,297$306,1380.01%
256FREEPORT-MCMORAN INCFCX7,781$305,1650.01%
257VANGUARD INDEX FDS9229086111,461$304,9440.01%
258BITMINE IMMERSION TECNOLOGIE09175A2065,730$297,5590.01%
259SELECT SECTOR SPDR TR81369Y2092,094$291,4890.01%
260GE VERNOVA INCGEV474$291,4810.01%
261ISHARES TR4642877211,488$291,4400.01%
262KINDER MORGAN INC DELEP-PC10,254$290,2940.01%
263VANGUARD SCOTTSDALE FDS92206C6802,366$285,1400.01%
264CARRIER GLOBAL CORPORATIONCARR4,769$284,7280.01%
265GLOBAL X FDS37954Y8715,963$284,2330.01%
266CREDO TECHNOLOGY GROUP HOLDICRDO1,927$280,5900.01%
267COREWEAVE INCCRWV2,021$276,5740.01%
268PELOTON INTERACTIVE INCPTON30,297$272,6730.01%
269JABIL INCJBL1,226$266,2500.01%
270CADENCE DESIGN SYSTEM INCCDNS720$252,9070.01%
271CHENIERE ENERGY INCLNG1,076$252,8380.01%
272HOWARD HUGHES HOLDINGS INCHHH3,059$251,3580.01%
273ISHARES INC46434G1033,783$249,3940.01%
274DIMENSIONAL ETF TRUST25434V8075,272$243,1450.01%
275VANGUARD WORLD FD92204A702324$241,7970.01%
276CAPITAL GRP FIXED INCM ETF T14020Y10210,611$241,0820.01%
277MARKEL GROUP INCMKL126$240,8310.01%
278VEEVA SYS INCVEEV795$236,8380.01%
279ISHARES ETHEREUM TR46438R1057,462$235,1280.01%
280VANGUARD INTL EQUITY INDEX F9220427753,229$230,4810.01%
281CROWN CASTLE INCCCI2,373$228,9530.01%
282MARRIOTT INTL INC NEW571903202877$228,4230.01%
283BOEING COBA-PA1,057$228,1320.01%
284VANGUARD INTL EQUITY INDEX F9220428584,096$221,9380.01%
285INTEL CORPINTC6,536$219,2830.01%
286VALERO ENERGY CORPVLO1,259$214,3060.01%
287NOVARTIS AGNVSEF1,668$213,9040.01%
288DOORDASH INCDASH786$213,7840.01%
289VANGUARD BD INDEX FDS9219378352,874$213,7160.01%
290BANCO BILBAO VIZCAYA ARGENTABBVXF11,075$213,1880.01%
291SPDR SERIES TRUST78464A631900$211,4640.01%
292EBAY INC.EBAY2,309$210,0040.01%
293SPDR SERIES TRUST78464A7631,477$206,9160.01%
294BLACKROCK MUNIYIELD N Y QUALBLK20,619$204,7490.01%
295CIENA CORPCIEN1,400$203,9380.01%
296SONY GROUP CORPSNEJF7,018$202,0490.01%
297STARWOOD PPTY TR INCSTHO10,367$200,8090.01%
298SAFETY SHOT INC48208F105649,999$174,2000.01%
299AUREUS GREENWAY HLDGS INCAGH47,400$154,5240.01%
300COMPASS INCCOMP14,000$112,4240.00%
301MORGAN STANLEY EMERGING MKTSMS-PQ18,920$101,7900.00%
302NUVEEN FLOATING RATE INCOME67072T10811,950$97,7510.00%
303GCT SEMICONDUCTOR HLDG INCGCTS-WT460,295$86,3050.00%