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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

BTC Capital Management, Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001611848-25-000008

Total Value
$1.45B
Positions
509
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA203,535$38.0M2.62%
2VANGUARD BD INDEX FDS921937835444,374$33.0M2.28%
3MICROSOFT CORPMSFT62,840$32.5M2.25%
4APPLE INCAAPL119,220$30.4M2.10%
5ISHARES TR464287465320,378$29.9M2.06%
6WALMART INCWMT254,680$26.2M1.81%
7ISHARES TR46428761450,209$23.5M1.62%
8VANGUARD BD INDEX FDS921937835300,643$22.3M1.54%
9ALPHABET INCGOOG88,742$21.6M1.49%
10ISHARES TR46428762256,254$20.6M1.42%
11BROADCOM INCAVGO58,073$19.2M1.32%
12AMAZON COM INCAMZN81,226$17.8M1.23%
13VANGUARD INDEX FDS92290873636,404$17.5M1.21%
14MICROSOFT CORPMSFT33,089$17.1M1.18%
15NVIDIA CORPORATIONNVDA89,926$16.8M1.16%
16META PLATFORMS INCMETA21,380$15.7M1.08%
17WALMART INCWMT151,446$15.6M1.08%
18WELLS FARGO CO NEW949746101185,740$15.6M1.07%
19APPLE INCAAPL60,137$15.3M1.06%
20FASTENAL COFAST290,748$14.3M0.98%
21META PLATFORMS INCMETA17,579$12.9M0.89%
22JPMORGAN CHASE & CO.VYLD39,678$12.5M0.86%
23ISHARES TR46428759860,082$12.2M0.84%
24EXXON MOBIL CORPXOM106,945$12.1M0.83%
25VANGUARD INDEX FDS92290836319,522$12.0M0.83%
26CROWDSTRIKE HLDGS INCCRWD23,940$11.7M0.81%
27ISHARES TR46428761424,478$11.5M0.79%
28VANGUARD INDEX FDS92290873623,526$11.3M0.78%
29VANGUARD INTL EQUITY INDEX F922042858205,626$11.1M0.77%
30ISHARES TR464287465115,209$10.8M0.74%
31ISHARES TR46428720015,994$10.7M0.74%
32VANGUARD INDEX FDS92290874457,115$10.7M0.74%
33NVIDIA CORPORATIONNVDA56,787$10.6M0.73%
34ISHARES TR46428765542,851$10.4M0.72%
35XCEL ENERGY INCXELLL125,764$10.1M0.70%
36BROADCOM INCAVGO30,672$10.1M0.70%
37MICROSOFT CORPMSFT19,334$10.0M0.69%
38WALMART INCWMT96,610$10.0M0.69%
39ALPHABET INCGOOG38,172$9.3M0.64%
40MORGAN STANLEYMS-PQ57,237$9.1M0.63%
41MASTERCARD INCORPORATEDMA15,141$8.6M0.59%
42JOHNSON & JOHNSONJNJ45,655$8.5M0.58%
43APPLE INCAAPL32,327$8.2M0.57%
44TJX COS INC NEW87254010954,887$7.9M0.55%
45AMAZON COM INCAMZN35,742$7.8M0.54%
46ABBVIE INCABBV33,365$7.7M0.53%
47INVESCO QQQ TRIVZ12,800$7.7M0.53%
48TESLA INCTSLA17,004$7.6M0.52%
49EXXON MOBIL CORPXOM66,950$7.5M0.52%
50ORACLE CORPORCL-PD26,371$7.4M0.51%
51JPMORGAN CHASE & CO.VYLD23,492$7.4M0.51%
52OREILLY AUTOMOTIVE INC67103H10767,542$7.3M0.50%
53ISHARES TR46428720010,768$7.2M0.50%
54WASTE MGMT INC DEL94106L10930,536$6.7M0.47%
55ISHARES TR46428761414,355$6.7M0.46%
56ISHARES TR46428768917,567$6.7M0.46%
57WELLS FARGO CO NEW94974610179,272$6.6M0.46%
58ISHARES TR46428730953,670$6.5M0.45%
59META PLATFORMS INCMETA8,819$6.5M0.45%
60STEEL DYNAMICS INCSTLD46,291$6.5M0.45%
61BROADCOM INCAVGO19,389$6.4M0.44%
62INTUITINTU9,246$6.3M0.44%
63NORFOLK SOUTHN CORP65584410820,698$6.2M0.43%
64SPDR S&P 500 ETF TRSPY9,227$6.1M0.42%
65GILEAD SCIENCES INCGILD53,859$6.0M0.41%
66PROCTER AND GAMBLE CO74271810938,011$5.8M0.40%
67EATON CORP PLCETN15,579$5.8M0.40%
68JOHNSON & JOHNSONJNJ30,964$5.7M0.40%
69VANGUARD BD INDEX FDS92193783576,585$5.7M0.39%
70ALPHABET INCGOOG23,255$5.7M0.39%
71ABBVIE INCABBV24,389$5.6M0.39%
72VANGUARD INDEX FDS92290876916,958$5.6M0.38%
73ISHARES TR46428746559,334$5.5M0.38%
74L3HARRIS TECHNOLOGIES INCLHX17,555$5.4M0.37%
75DEERE & CODE11,367$5.2M0.36%
76ISHARES TR46428841448,774$5.2M0.36%
77ELI LILLY & COLLY6,796$5.2M0.36%
78MORGAN STANLEYMS-PQ32,571$5.2M0.36%
79INTERCONTINENTAL EXCHANGE IN45866F10430,213$5.1M0.35%
80TJX COS INC NEW87254010935,137$5.1M0.35%
81CROWDSTRIKE HLDGS INCCRWD10,309$5.1M0.35%
82AMAZON COM INCAMZN22,849$5.0M0.35%
83VANGUARD INTL EQUITY INDEX F92204285892,007$5.0M0.34%
84T-MOBILE US INCTMUSZ20,280$4.9M0.34%
85NEXTERA ENERGY INCNEE-PW63,730$4.8M0.33%
86JPMORGAN CHASE & CO.VYLD15,246$4.8M0.33%
87PROLOGIS INC.PLDGP41,378$4.7M0.33%
88EXXON MOBIL CORPXOM41,909$4.7M0.33%
89PROCTER AND GAMBLE CO74271810930,135$4.6M0.32%
90XCEL ENERGY INCXELLL55,204$4.5M0.31%
91LOWES COS INC54866110717,667$4.4M0.31%
92GILEAD SCIENCES INCGILD39,825$4.4M0.30%
93ISHARES TR46428765518,106$4.4M0.30%
94MARRIOTT INTL INC NEW57190320216,728$4.4M0.30%
95NETFLIX INCNFLX3,632$4.4M0.30%
96GOLDMAN SACHS GROUP INCGSCE5,417$4.3M0.30%
97GENERAL MTRS CO37045V10070,105$4.3M0.30%
98ISHARES TR46428762211,287$4.1M0.28%
99JAZZ PHARMACEUTICALS PLCJAZZ30,620$4.0M0.28%
100ISHARES TR46428765516,500$4.0M0.28%
101ISHARES TR46428740819,037$3.9M0.27%
102PARKER-HANNIFIN CORPPH5,153$3.9M0.27%
103BROOKFIELD CORP11271J10756,257$3.9M0.27%
104ALLSTATE CORPALL-PJ17,759$3.8M0.26%
105CAPITAL ONE FINL CORP14040H10517,795$3.8M0.26%
106LEIDOS HOLDINGS INCLDOS19,959$3.8M0.26%
107OTIS WORLDWIDE CORPOTIS40,757$3.7M0.26%
108S&P GLOBAL INCSPGI7,576$3.7M0.25%
109ADOBE INCADBE10,448$3.7M0.25%
110MASTERCARD INCORPORATEDMA6,425$3.7M0.25%
111JOHNSON & JOHNSONJNJ19,665$3.6M0.25%
112PINTEREST INCPINS113,010$3.6M0.25%
113ISHARES TR46428759817,816$3.6M0.25%
114DEERE & CODE7,898$3.6M0.25%
115STEEL DYNAMICS INCSTLD25,610$3.6M0.25%
116ISHARES TR46428841433,188$3.5M0.24%
117NORFOLK SOUTHN CORP65584410811,726$3.5M0.24%
118ISHARES TR46428759817,282$3.5M0.24%
119ISHARES TR46428749936,420$3.5M0.24%
120VANGUARD INTL EQUITY INDEX F92204285864,065$3.5M0.24%
121ABBVIE INCABBV14,952$3.5M0.24%
122OREILLY AUTOMOTIVE INC67103H10731,901$3.4M0.24%
123MORGAN STANLEYMS-PQ21,279$3.4M0.23%
124ORACLE CORPORCL-PD11,961$3.4M0.23%
125TJX COS INC NEW87254010923,191$3.4M0.23%
126COSTCO WHSL CORP NEW22160K1053,620$3.4M0.23%
127BOSTON SCIENTIFIC CORPBSX33,913$3.3M0.23%
128TESLA INCTSLA7,419$3.3M0.23%
129CROWDSTRIKE HLDGS INCCRWD6,635$3.3M0.22%
130VANGUARD TAX-MANAGED FDS92194385853,551$3.2M0.22%
131SPDR INDEX SHS FDS78463X84889,586$3.1M0.22%
132SPDR SERIES TRUST78468R66331,589$2.9M0.20%
133NEXTERA ENERGY INCNEE-PW38,093$2.9M0.20%
134WASTE MGMT INC DEL94106L10913,018$2.9M0.20%
135PROCTER AND GAMBLE CO74271810918,630$2.9M0.20%
136GILEAD SCIENCES INCGILD25,178$2.8M0.19%
137XCEL ENERGY INCXELLL34,502$2.8M0.19%
138VANGUARD INTL EQUITY INDEX F92204287434,057$2.7M0.19%
139VANGUARD INTL EQUITY INDEX F92204286630,922$2.7M0.19%
140VANGUARD INDEX FDS92290875110,526$2.7M0.18%
141SPDR SERIES TRUST78468R66328,917$2.7M0.18%
142INTUITINTU3,766$2.6M0.18%
143SEAGATE TECHNOLOGY HLDNGS PLSE10,745$2.5M0.18%
144VANGUARD INDEX FDS92290855327,634$2.5M0.17%
145EATON CORP PLCETN6,725$2.5M0.17%
146UNUM GROUPUNMA32,314$2.5M0.17%
147HOME DEPOT INCHD6,001$2.4M0.17%
148MASTERCARD INCORPORATEDMA4,164$2.4M0.16%
149AMERIPRISE FINL INC03076C1064,799$2.4M0.16%
150STEEL DYNAMICS INCSTLD16,547$2.3M0.16%
151NORFOLK SOUTHN CORP6558441087,610$2.3M0.16%
152INVESCO EXCHANGE TRADED FD TIVZ12,000$2.3M0.16%
153BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.16%
154ELI LILLY & COLLY2,954$2.3M0.16%
155L3HARRIS TECHNOLOGIES INCLHX7,333$2.2M0.15%
156VERIZON COMMUNICATIONS INCVZ50,482$2.2M0.15%
157SYNCHRONY FINANCIALSYF-PB31,036$2.2M0.15%
158VANGUARD INDEX FDS9229085957,326$2.2M0.15%
159WELLS FARGO CO NEW94974610125,895$2.2M0.15%
160INTERCONTINENTAL EXCHANGE IN45866F10412,846$2.2M0.15%
161SNAP ON INCSNA6,193$2.1M0.15%
162ING GROEP N.V.INGVF82,065$2.1M0.15%
163SEAGATE TECHNOLOGY HLDNGS PLSE8,998$2.1M0.15%
164ISHARES TR4642876225,764$2.1M0.15%
165UNUM GROUPUNMA26,841$2.1M0.14%
166SS&C TECHNOLOGIES HLDGS INCSSNC23,523$2.1M0.14%
167T-MOBILE US INCTMUSZ8,695$2.1M0.14%
168PROLOGIS INC.PLDGP18,038$2.1M0.14%
169OREILLY AUTOMOTIVE INC67103H10718,928$2.0M0.14%
170VANGUARD INDEX FDS9229086119,711$2.0M0.14%
171TESLA INCTSLA4,483$2.0M0.14%
172ORACLE CORPORCL-PD6,995$2.0M0.14%
173HOME DEPOT INCHD4,825$2.0M0.13%
174LOWES COS INC5486611077,774$2.0M0.13%
175NETFLIX INCNFLX1,615$1.9M0.13%
176MEDTRONIC PLCMDT20,292$1.9M0.13%
177WASTE MGMT INC DEL94106L1098,736$1.9M0.13%
178SPDR SERIES TRUST78468R66320,538$1.9M0.13%
179MARRIOTT INTL INC NEW5719032027,207$1.9M0.13%
180NEXTERA ENERGY INCNEE-PW24,724$1.9M0.13%
181GOLDMAN SACHS GROUP INCGSCE2,336$1.9M0.13%
182ISHARES TR46428748112,946$1.8M0.13%
183HONEYWELL INTL INC4385161068,709$1.8M0.13%
184GENERAL MTRS CO37045V10029,736$1.8M0.13%
185SEAGATE TECHNOLOGY HLDNGS PLSE7,653$1.8M0.12%
186AMERIPRISE FINL INC03076C1063,649$1.8M0.12%
187CITIZENS FINL GROUP INCCIA33,111$1.8M0.12%
188SYNCHRONY FINANCIALSYF-PB24,506$1.7M0.12%
189SNAP ON INCSNA4,961$1.7M0.12%
190ENTERGY CORP NEWENO18,304$1.7M0.12%
191UNUM GROUPUNMA21,825$1.7M0.12%
192JAZZ PHARMACEUTICALS PLCJAZZ12,860$1.7M0.12%
193ADOBE INCADBE4,757$1.7M0.12%
194INTUITINTU2,448$1.7M0.12%
195PARKER-HANNIFIN CORPPH2,199$1.7M0.12%
196EATON CORP PLCETN4,444$1.7M0.11%
197SS&C TECHNOLOGIES HLDGS INCSSNC18,426$1.6M0.11%
198INVITATION HOMES INCINVH55,524$1.6M0.11%
199HOME DEPOT INCHD4,012$1.6M0.11%
200ALLSTATE CORPALL-PJ7,526$1.6M0.11%
201CAPITAL ONE FINL CORP14040H1057,577$1.6M0.11%
202VERIZON COMMUNICATIONS INCVZ36,410$1.6M0.11%
203OTIS WORLDWIDE CORPOTIS17,435$1.6M0.11%
204S&P GLOBAL INCSPGI3,269$1.6M0.11%
205BROOKFIELD CORP11271J10723,175$1.6M0.11%
206MEDTRONIC PLCMDT16,597$1.6M0.11%
207BROADSTONE NET LEASE INCBNL87,304$1.6M0.11%
208EQUITABLE HLDGS INCEQH-PC30,275$1.5M0.11%
209GENERAL DYNAMICS CORPGD4,486$1.5M0.11%
210LEIDOS HOLDINGS INCLDOS8,054$1.5M0.11%
211L3HARRIS TECHNOLOGIES INCLHX4,930$1.5M0.10%
212SUMITOMO MITSUI FINL GROUP I86562M20989,683$1.5M0.10%
213DEERE & CODE3,252$1.5M0.10%
214UNILEVER PLCUNLYF24,838$1.5M0.10%
215AMERIPRISE FINL INC03076C1062,962$1.5M0.10%
216HONEYWELL INTL INC4385161066,902$1.5M0.10%
217PINTEREST INCPINS44,648$1.4M0.10%
218SYNCHRONY FINANCIALSYF-PB20,178$1.4M0.10%
219INTERCONTINENTAL EXCHANGE IN45866F1048,497$1.4M0.10%
220SNAP ON INCSNA4,032$1.4M0.10%
221PROLOGIS INC.PLDGP12,193$1.4M0.10%
222ELI LILLY & COLLY1,830$1.4M0.10%
223BOSTON SCIENTIFIC CORPBSX14,151$1.4M0.10%
224CITIZENS FINL GROUP INCCIA25,952$1.4M0.10%
225COSTCO WHSL CORP NEW22160K1051,488$1.4M0.10%
226ENTERGY CORP NEWENO14,749$1.4M0.09%
227ORIX CORPORXCF52,602$1.4M0.09%
228SONY GROUP CORPSNEJF47,419$1.4M0.09%
229MEDTRONIC PLCMDT14,301$1.4M0.09%
230T-MOBILE US INCTMUSZ5,687$1.4M0.09%
231VERIZON COMMUNICATIONS INCVZ30,898$1.4M0.09%
232UNIVERSAL HLTH SVCS INC9139031006,590$1.3M0.09%
233SS&C TECHNOLOGIES HLDGS INCSSNC15,159$1.3M0.09%
234SPDR S&P 500 ETF TRSPY2,000$1.3M0.09%
235AMGEN INCAMGN4,494$1.3M0.09%
236STATE STR CORPSTT-PG10,926$1.3M0.09%
237ISHARES TR46428888511,025$1.3M0.09%
238BROADSTONE NET LEASE INCBNL70,027$1.3M0.09%
239DOMINION ENERGY INCD20,220$1.2M0.09%
240TOTALENERGIES SETTE20,668$1.2M0.09%
241ISHARES TR4642876483,838$1.2M0.08%
242LOWES COS INC5486611074,864$1.2M0.08%
243GOLDMAN SACHS GROUP INCGSCE1,534$1.2M0.08%
244EQUITABLE HLDGS INCEQH-PC23,859$1.2M0.08%
245HONEYWELL INTL INC4385161065,732$1.2M0.08%
246NETFLIX INCNFLX1,006$1.2M0.08%
247GENERAL DYNAMICS CORPGD3,527$1.2M0.08%
248UBS GROUP AGUBS29,248$1.2M0.08%
249INVITATION HOMES INCINVH40,678$1.2M0.08%
250COTERRA ENERGY INCCTRA50,447$1.2M0.08%
251BROADSTONE NET LEASE INCBNL66,550$1.2M0.08%
252GENERAL MTRS CO37045V10019,486$1.2M0.08%
253MARRIOTT INTL INC NEW5719032024,479$1.2M0.08%
254CITIZENS FINL GROUP INCCIA21,658$1.2M0.08%
255BROOKFIELD CORP11271J10716,672$1.1M0.08%
256CNH INDL N VN20944109103,222$1.1M0.08%
257PARKER-HANNIFIN CORPPH1,460$1.1M0.08%
258ENTERGY CORP NEWENO11,821$1.1M0.08%
259RIO TINTO PLCRTNTF16,612$1.1M0.08%
260JAZZ PHARMACEUTICALS PLCJAZZ8,241$1.1M0.07%
261ALLSTATE CORPALL-PJ5,011$1.1M0.07%
262NOVARTIS AGNVSEF8,384$1.1M0.07%
263UNIVERSAL HLTH SVCS INC9139031005,235$1.1M0.07%
264INVITATION HOMES INCINVH36,108$1.1M0.07%
265ADOBE INCADBE2,984$1.1M0.07%
266OTIS WORLDWIDE CORPOTIS11,490$1.1M0.07%
267CAPITAL ONE FINL CORP14040H1054,931$1.0M0.07%
268ISHARES TR46428722610,352$1.0M0.07%
269BANK AMERICA CORP06050510420,000$1.0M0.07%
270S&P GLOBAL INCSPGI2,068$1.0M0.07%
271DOMINION ENERGY INCD16,420$1.0M0.07%
272SUMITOMO MITSUI FINL GROUP I86562M20959,884$1.0M0.07%
273AMGEN INCAMGN3,539$998,7060.07%
274GENERAL DYNAMICS CORPGD2,916$994,3560.07%
275EQUITABLE HLDGS INCEQH-PC19,544$992,4440.07%
276UNILEVER PLCUNLYF16,616$984,4040.07%
277MITSUBISHI UFJ FINL GROUP IN60682210461,726$983,9120.07%
278LEIDOS HOLDINGS INCLDOS5,126$968,6080.07%
279SHELL PLCRYDAF13,508$966,2280.07%
280SERVICENOW INCNOW1,040$957,0950.07%
281COSTCO WHSL CORP NEW22160K1051,010$934,8870.06%
282ISHARES SILVER TRSLV22,000$932,1400.06%
283ORIX CORPORXCF35,480$926,1870.06%
284BOSTON SCIENTIFIC CORPBSX9,434$921,0420.06%
285PINTEREST INCPINS28,319$911,0250.06%
286CNH INDL N VN2094410983,831$909,5640.06%
287APPLIED MATLS INC0382221054,424$905,7700.06%
288STATE STR CORPSTT-PG7,787$903,3710.06%
289SAP SESAPGF3,380$903,1690.06%
290ISHARES TR4642874999,336$901,3910.06%
291UNITED RENTALS INCURI944$901,1990.06%
292SONY GROUP CORPSNEJF31,238$898,7660.06%
293UNIVERSAL HLTH SVCS INC9139031004,327$884,6110.06%
294BERKSHIRE HATHAWAY INC DELBRK-A1,716$862,7020.06%
295COTERRA ENERGY INCCTRA35,913$849,3420.06%
296STATE STR CORPSTT-PG7,258$842,0000.06%
297AMGEN INCAMGN2,975$839,5460.06%
298ISHARES TR46428756413,519$833,0400.06%
299TOTALENERGIES SETTE13,964$832,9720.06%
300CNH INDL N VN2094410974,994$813,6860.06%
301BERKSHIRE HATHAWAY INC DELBRK-A1,612$810,4170.06%
302DOMINION ENERGY INCD13,229$809,2180.06%
303COTERRA ENERGY INCCTRA33,642$795,6340.05%
304UBS GROUP AGUBS19,340$792,4480.05%
305UBER TECHNOLOGIES INCUBER7,920$775,9220.05%
306NATWEST GROUP PLCRBSPF54,794$775,3390.05%
307RIO TINTO PLCRTNTF11,064$730,0730.05%
308PROGRESSIVE CORP7433151032,943$726,7740.05%
309NOVARTIS AGNVSEF5,561$712,8840.05%
310HONDA MOTOR LTDHNDAF22,376$689,1780.05%
311VISA INCV1,996$681,3940.05%
312ICICI BANK LIMITEDIBN21,904$662,1630.05%
313SANOFI SASNYNF13,932$657,5910.05%
314MITSUBISHI UFJ FINL GROUP IN60682210440,367$643,1320.04%
315SHELL PLCRYDAF8,965$640,9810.04%
316SAP SESAPGF2,287$610,8410.04%
317ASML HOLDING N VASMLF629$608,9250.04%
318SUMITOMO MITSUI FINL GROUP I86562M20935,350$591,7590.04%
319UNILEVER PLCUNLYF9,884$585,9240.04%
320AMPHENOL CORP NEW0320951014,610$570,4920.04%
321BANK OZK LITTLE ROCK ARKOZKAP11,087$565,2130.04%
322SONY GROUP CORPSNEJF19,233$553,7180.04%
323WARRIOR MET COAL INCHCC8,682$552,5220.04%
324ORIX CORPORXCF21,049$549,8000.04%
325CHECK POINT SOFTWARE TECH LTM224651042,497$516,6510.04%
326TOTALENERGIES SETTE8,637$515,5430.04%
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