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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

Fiduciary Group LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001645890-25-000013

Total Value
$1.14B
Positions
289
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL223,964$57.0M5.01%
2VANGUARD INDEX FDS92290836383,777$51.3M4.51%
3MICROSOFT CORPMSFT91,102$47.2M4.14%
4ALPHABET INCGOOG166,476$40.5M3.56%
5ISHARES TR464287226302,182$30.3M2.66%
6ISHARES TR464287457350,246$29.1M2.55%
7JPMORGAN CHASE & CO.VYLD91,061$28.7M2.52%
8BERKSHIRE HATHAWAY INC DELBRK-A54,169$27.2M2.39%
9VANGUARD TAX-MANAGED FDS921943858403,711$24.2M2.12%
10AMAZON COM INCAMZN105,002$23.1M2.02%
11ISHARES TR464288646414,305$22.0M1.93%
12MOODYS CORPMCO45,951$21.9M1.92%
13WALMART INCWMT189,520$19.5M1.72%
14PALO ALTO NETWORKS INCPANW83,210$16.9M1.49%
15NVIDIA CORPORATIONNVDA85,137$15.9M1.40%
16JOHNSON & JOHNSONJNJ85,062$15.8M1.39%
17VISA INCV44,222$15.1M1.33%
18ALPHABET INCGOOG59,572$14.5M1.27%
19PGIM ETF TR69344A834280,109$14.4M1.27%
20HOME DEPOT INCHD35,465$14.4M1.26%
21RTX CORPORATIONRTX83,580$14.0M1.23%
22SPDR SERIES TRUST78468R101441,102$12.9M1.14%
23UNION PAC CORPUNP54,026$12.8M1.12%
24ORACLE CORPORCL-PD44,385$12.5M1.10%
25VANGUARD INDEX FDS92290865257,311$12.0M1.05%
26META PLATFORMS INCMETA15,664$11.5M1.01%
27DISNEY WALT CO254687106100,103$11.5M1.01%
28ISHARES TR46428780491,915$10.9M0.96%
29INTUITIVE SURGICAL INCISRG22,823$10.2M0.90%
30MASTERCARD INCORPORATEDMA17,843$10.1M0.89%
31SELECT SECTOR SPDR TR81369Y506113,597$10.1M0.89%
32PEPSICO INCPEP70,051$9.8M0.86%
33SOUTHERN COSOMN95,797$9.1M0.80%
34AMGEN INCAMGN31,726$9.0M0.79%
35SELECT SECTOR SPDR TR81369Y80330,260$8.5M0.75%
36VANGUARD INTL EQUITY INDEX F922042858153,829$8.3M0.73%
37WISDOMTREE TRWT91,701$8.2M0.72%
38AON PLCAON21,629$7.7M0.68%
39BLACKSTONE INCBX44,870$7.7M0.67%
40COCA COLA COKO112,511$7.5M0.66%
41ISHARES TR464287507113,395$7.4M0.65%
42AMERICAN EXPRESS COAXP21,523$7.1M0.63%
43COSTCO WHSL CORP NEW22160K1057,431$6.9M0.60%
44ELECTRONIC ARTS INCEA33,950$6.8M0.60%
45PROCTER AND GAMBLE CO74271810942,880$6.6M0.58%
46AMERICAN TOWER CORP NEW03027X10033,490$6.4M0.57%
47HONEYWELL INTL INC43851610630,508$6.4M0.56%
48ISHARES TR46428943823,094$6.3M0.56%
49STARBUCKS CORPSBUX71,805$6.1M0.53%
50EXXON MOBIL CORPXOM53,341$6.0M0.53%
51VANGUARD WHITEHALL FDS92194640641,961$5.9M0.52%
52VERIZON COMMUNICATIONS INCVZ131,701$5.8M0.51%
53ABBVIE INCABBV24,320$5.6M0.49%
54ELI LILLY & COLLY7,348$5.6M0.49%
55BANK AMERICA CORP060505104106,510$5.5M0.48%
56ISHARES TR4642872008,153$5.5M0.48%
57ISHARES TR46432F84260,775$5.3M0.47%
58SELECT SECTOR SPDR TR81369Y20935,085$4.9M0.43%
59ASML HOLDING N VASMLF4,814$4.7M0.41%
60VANGUARD STAR FDS92190976862,502$4.6M0.40%
61TEXAS INSTRS INC88250810424,820$4.6M0.40%
62DANAHER CORPORATION23585110222,823$4.5M0.40%
63SPDR SERIES TRUST78468R85397,547$4.5M0.40%
64SIMON PPTY GROUP INC NEW82880610923,866$4.5M0.39%
65VANGUARD WHITEHALL FDS92194679452,627$4.5M0.39%
66AMPHENOL CORP NEW03209510135,022$4.3M0.38%
67SELECT SECTOR SPDR TR81369Y40717,907$4.3M0.38%
68MARRIOTT INTL INC NEW57190320216,074$4.2M0.37%
69VANGUARD INDEX FDS92290876912,286$4.0M0.35%
70ASTRAZENECA PLCAZN51,809$4.0M0.35%
71SCHWAB CHARLES CORPSCHW-PJ41,595$4.0M0.35%
72VANGUARD SCOTTSDALE FDS92206C40948,801$3.9M0.34%
73HARBOR ETF TRUST41151J885131,164$3.9M0.34%
74AUTOMATIC DATA PROCESSING INADP12,995$3.8M0.33%
75SELECT SECTOR SPDR TR81369Y70424,595$3.8M0.33%
76AT&T INCT-PC132,872$3.8M0.33%
77ISHARES TR46432F85976,731$3.7M0.33%
78SELECT SECTOR SPDR TR81369Y88642,858$3.7M0.33%
79MARKEL GROUP INCMKL1,906$3.6M0.32%
80PFIZER INCPFE132,826$3.4M0.30%
81COMCAST CORP NEWCCZ107,555$3.4M0.30%
82BLACKROCK INCBLK2,835$3.3M0.29%
83NIKE INCNKE46,798$3.3M0.29%
84AIR PRODS & CHEMS INCAIIR11,656$3.2M0.28%
85EATON CORP PLCETN8,298$3.1M0.27%
86SELECT SECTOR SPDR TR81369Y85225,937$3.1M0.27%
87ILLINOIS TOOL WKS INC45230810911,696$3.0M0.27%
88ROPER TECHNOLOGIES INCROP5,400$2.7M0.24%
89CLOROX CO DELCLX21,456$2.6M0.23%
90EQUINIX INCEQIX3,352$2.6M0.23%
91MCDONALDS CORPMCD8,494$2.6M0.23%
92NORFOLK SOUTHN CORP6558441088,590$2.6M0.23%
93SELECT SECTOR SPDR TR81369Y60547,326$2.5M0.22%
94INVESCO EXCHANGE TRADED FD TIVZ13,185$2.5M0.22%
95ADOBE INCADBE7,066$2.5M0.22%
96CHEVRON CORP NEWCVX15,964$2.5M0.22%
97INTERNATIONAL BUSINESS MACHSINTR8,443$2.4M0.21%
98BECTON DICKINSON & COBDX12,548$2.3M0.21%
99GENERAL DYNAMICS CORPGD6,812$2.3M0.20%
100BROADCOM INCAVGO7,035$2.3M0.20%
101VANGUARD BD INDEX FDS92193782728,567$2.3M0.20%
102SPDR SERIES TRUST78464A84739,239$2.2M0.20%
103LOWES COS INC5486611078,881$2.2M0.20%
104TJX COS INC NEW87254010915,222$2.2M0.19%
105ISHARES INC46434G10333,332$2.2M0.19%
106ABBOTT LABSABLZF16,220$2.2M0.19%
107ISHARES TR46429B66317,700$2.2M0.19%
108DOMINOS PIZZA INCDPZ4,920$2.1M0.19%
109CUMMINS INCCMI4,970$2.1M0.18%
110AFLAC INCAFL18,445$2.1M0.18%
111GE AEROSPACE3696043016,356$1.9M0.17%
112CISCO SYS INCCSCO27,675$1.9M0.17%
113WELLS FARGO CO NEW94974610122,572$1.9M0.17%
114ACUITY INCAYI5,406$1.9M0.16%
115GLOBAL X FDS37954Y483109,099$1.9M0.16%
116SELECT SECTOR SPDR TR81369Y10020,027$1.8M0.16%
117DEERE & CODE3,922$1.8M0.16%
118SCHWAB STRATEGIC TR80852410269,371$1.8M0.16%
119MERCK & CO INCMRK21,021$1.8M0.15%
120PHILIP MORRIS INTL INC71817210910,839$1.8M0.15%
121T-MOBILE US INCTMUSZ7,067$1.7M0.15%
122SERVICENOW INCNOW1,808$1.7M0.15%
123STRYKER CORPORATIONSYK4,416$1.6M0.14%
124CSX CORPCSX44,847$1.6M0.14%
125HEICO CORP NEWHEI-A6,206$1.6M0.14%
126QUALCOMM INCQCOM9,401$1.6M0.14%
127INVESCO QQQ TRIVZ2,584$1.6M0.14%
128ISHARES TR46434V62122,780$1.6M0.14%
129SELECT SECTOR SPDR TR81369Y30819,313$1.5M0.13%
130BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.13%
131BLACKSTONE SECD LENDING FDBX57,418$1.5M0.13%
132JOHNSON CTLS INTL PLCG5150210513,077$1.4M0.13%
133CHUBB LIMITEDCB5,032$1.4M0.12%
134MCKESSON CORPMCK1,825$1.4M0.12%
135FASTENAL COFAST28,658$1.4M0.12%
136SALESFORCE INCCRM5,885$1.4M0.12%
137ANALOG DEVICES INCADI5,480$1.3M0.12%
138US BANCORP DELUSB-PS27,460$1.3M0.12%
139ACCENTURE PLC IRELANDACN5,203$1.3M0.11%
140LOCKHEED MARTIN CORPLMT2,534$1.3M0.11%
141NORTHERN TR CORPNTRSO9,164$1.2M0.11%
142SPDR S&P 500 ETF TRSPY1,842$1.2M0.11%
143VANGUARD SPECIALIZED FUNDS9219088445,601$1.2M0.11%
144UNITEDHEALTH GROUP INCUNH3,460$1.2M0.10%
145SELECT SECTOR SPDR TR81369Y86028,121$1.2M0.10%
146CATERPILLAR INCCAT2,450$1.2M0.10%
147ENERGY TRANSFER L PET-PI67,968$1.2M0.10%
148VANGUARD WORLD FD92204A3069,001$1.1M0.10%
149KKR & CO INCKKRT8,600$1.1M0.10%
150VANGUARD BD INDEX FDS92193783514,992$1.1M0.10%
151ISHARES TR4642871013,334$1.1M0.10%
152EMERSON ELEC COEMR8,446$1.1M0.10%
153FEDEX CORPFDX4,681$1.1M0.10%
154ENTERPRISE PRODS PARTNERS L29379210734,719$1.1M0.10%
155THE CIGNA GROUP1255231003,612$1.0M0.09%
156SEAGATE TECHNOLOGY HLDNGS PLSE4,400$1.0M0.09%
157COLGATE PALMOLIVE COCL12,878$1.0M0.09%
158PHILLIPS 66PSX7,454$1.0M0.09%
159BOEING COBA-PA4,671$1.0M0.09%
160UNITED PARCEL SERVICE INCUPS11,768$982,9810.09%
161ALTRIA GROUP INCMO14,878$982,8410.09%
162KENVUE INCKVUE60,428$980,7460.09%
163GE VERNOVA INCGEV1,584$974,0020.09%
164DUKE ENERGY CORP NEWDUKB7,596$940,0050.08%
165BLACKSTONE MTG TR INCBX50,920$937,4370.08%
166KIMBERLY-CLARK CORPKMB7,315$909,5470.08%
167MONDELEZ INTL INC60920710514,496$905,5650.08%
168EQUIFAX INCEFX3,366$863,4800.08%
169ISHARES TR46429B6979,061$862,0640.08%
170NORTHROP GRUMMAN CORPNOC1,393$848,7830.07%
171APOLLO GLOBAL MGMT INC03769M1066,268$835,3360.07%
172VANGUARD INDEX FDS9229087361,714$822,0660.07%
173TRANE TECHNOLOGIES PLCTT1,918$809,3190.07%
174BRISTOL-MYERS SQUIBB COCELG-RI17,903$807,4250.07%
175J P MORGAN EXCHANGE TRADED F46641Q33213,968$797,5730.07%
176BLUE OWL CAPITAL CORPORATIONOWL59,959$765,6760.07%
177GENUINE PARTS COGPC5,483$759,9440.07%
178GRAINGER W W INC384802104775$738,5440.06%
179MEDTRONIC PLCMDT7,686$732,0150.06%
180IRON MTN INC DEL46284V1017,000$713,5800.06%
181CADENCE BANK12740C10318,343$688,5960.06%
182NEXTERA ENERGY INCNEE-PW9,104$687,2610.06%
183ARES CAPITAL CORPARCC32,576$664,8760.06%
184FIDELITY COVINGTON TRUST31609A40418,291$645,3090.06%
185ISHARES TR4642871684,264$605,8800.05%
186PROGRESSIVE CORP7433151032,449$604,7810.05%
187ISHARES TR4642877213,044$596,1980.05%
188PAYCHEX INCPAYX4,633$587,2790.05%
189MICRON TECHNOLOGY INCMU3,473$581,1020.05%
190DUPONT DE NEMOURS INCDD7,426$578,4850.05%
191REGIONS FINANCIAL CORP NEWRF-PF21,924$578,1360.05%
192WISDOMTREE TRWT6,606$574,9630.05%
193GOLDMAN SACHS GROUP INCGSCE721$574,1680.05%
194STARWOOD PPTY TR INCSTHO29,555$572,4800.05%
1953M COMMM3,660$567,9590.05%
196CARLYLE GROUP INCCGABL9,000$564,3000.05%
197SPDR SERIES TRUST78468R7969,972$546,9640.05%
198CARRIER GLOBAL CORPORATIONCARR9,077$541,8970.05%
199VANGUARD INDEX FDS9229087442,871$535,3740.05%
200TRUIST FINL CORP89832Q10911,248$514,2590.05%
201CONOCOPHILLIPSCOP5,402$511,0120.04%
202PROLOGIS INC.PLDGP4,447$509,2700.04%
203BOOKING HOLDINGS INCBKNG94$507,5310.04%
204EQUITY RESIDENTIALEQR7,802$505,0230.04%
205ALPS ETF TR00162Q45210,750$504,4980.04%
206KINDER MORGAN INC DELEP-PC17,138$485,1840.04%
207ISHARES TR4642876551,990$481,4930.04%
208NETFLIX INCNFLX401$480,7670.04%
209PUBLIC SVC ENTERPRISE GRP IN7445731065,730$478,2260.04%
210MAIN STR CAP CORP56035L1047,353$467,5950.04%
211BANK NEW YORK MELLON CORP0640581004,242$462,2080.04%
212CORNING INCGLW5,621$461,0910.04%
213TRAVELERS COMPANIES INCTRV1,633$455,9660.04%
214DOMINION ENERGY INCD7,427$454,3100.04%
215INVESCO EXCH TRADED FD TR IIIVZ1,833$452,9710.04%
216S&P GLOBAL INCSPGI930$452,6400.04%
217GENERAL MLS INC3703341048,905$448,9900.04%
218VIRTUS ETF TR II92790A40518,940$446,7950.04%
219HENRY SCHEIN INCHSIC6,712$445,4750.04%
220ISHARES TR46428844812,081$441,5590.04%
221PALANTIR TECHNOLOGIES INCPLTR2,353$429,2340.04%
222ENBRIDGE INCENNPF8,496$428,7080.04%
223ADVANCED MICRO DEVICES INCAMD2,595$419,8450.04%
224MORGAN STANLEYMS-PQ2,605$414,0910.04%
225VANGUARD INDEX FDS9229086371,342$413,1480.04%
226ETFIS SER TR I26923G82218,259$396,4030.03%
227MORGAN STANLEY DIRECT LENDIN61774A10324,355$391,6280.03%
228SPDR SERIES TRUST78464A47412,923$391,4380.03%
229WESTERN MIDSTREAM PARTNERS LWES9,720$381,8990.03%
230VANGUARD INTL EQUITY INDEX F9220427422,702$372,3360.03%
231TORONTO DOMINION BK ONTTORO4,644$371,2960.03%
232FLOOR & DECOR HLDGS INCFND5,015$369,6060.03%
233L3HARRIS TECHNOLOGIES INCLHX1,200$366,4920.03%
234BLACK STONE MINERALS L PBSMLP27,020$355,0430.03%
235INTEL CORPINTC10,527$353,1810.03%
236LINDE PLCLIN723$343,4250.03%
237PNC FINL SVCS GROUP INC6934751051,706$342,7870.03%
238OTIS WORLDWIDE CORPOTIS3,738$341,7650.03%
239INTERNATIONAL PAPER CO4601461037,269$337,2820.03%
240ISHARES TR4642874653,581$334,3120.03%
241DOW INCDOW14,579$334,2960.03%
242VANGUARD INDEX FDS9229086291,136$333,6890.03%
243AMERICAN INTL GROUP INC0268747844,166$327,1980.03%
244SCHWAB STRATEGIC TR80852480514,039$326,8280.03%
245ALLSTATE CORPALL-PJ1,509$323,9070.03%
246GARMIN LTDGRMN1,300$320,0860.03%
247ROYAL BK CDA7800871022,158$317,8540.03%
248SPDR SERIES TRUST78464A4093,006$314,1570.03%
249SPDR SERIES TRUST78464A8543,943$308,8950.03%
250ISHARES TR464287614641$300,2510.03%
251EXTRA SPACE STORAGE INCEXR2,071$291,8870.03%
252FEDERAL RLTY INVT TR NEW3137451012,853$289,0370.03%
253ARES MANAGEMENT CORPORATIONARES-PB1,805$288,6010.03%
254CORTEVA INCCTVA4,267$288,5770.03%
255ISHARES GOLD TRIAU3,935$286,3500.03%
256SPOTIFY TECHNOLOGY S ASPOT405$282,6900.02%
257SPDR SERIES TRUST78464A5085,070$280,5350.02%
258TAIWAN SEMICONDUCTOR MFG LTD874039100992$277,0560.02%
259ONEOK INC NEWOKE3,700$269,9890.02%
260INVESCO EXCH TRADED FD TR IIIVZ12,740$266,6480.02%
261SPDR SERIES TRUST78464A7631,898$265,8220.02%
262ISHARES TR4642874992,698$260,4920.02%
263MONROE CAP CORPMRCC37,000$259,7400.02%
264CAPITAL ONE FINL CORP14040H1051,203$255,7340.02%
265AMERICAN ELEC PWR CO INC0255371012,249$253,0130.02%
266ISHARES TR4642874081,210$249,8880.02%
267MARATHON PETE CORPMARA1,296$249,7910.02%
268CARDINAL HEALTH INCCAH1,580$247,9970.02%
269PRUDENTIAL FINL INCPUKPF2,328$241,5070.02%
270YUM BRANDS INCYUM1,584$240,7680.02%
271DIGITAL RLTY TR INC2538681031,375$237,7100.02%
272UNILEVER PLCUNLYF3,995$236,8240.02%
273FIDELITY COVINGTON TRUST3160921136,329$235,8670.02%
274SHELL PLCRYDAF3,286$235,0480.02%
275WASTE MGMT INC DEL94106L1091,055$232,8830.02%
276HEICO CORP NEWHEI-A721$232,7530.02%
277FISERV INCFISV1,770$228,2060.02%
278LINCOLN NATL CORP IND5341871095,630$227,0580.02%
279SHERWIN WILLIAMS COSHW612$211,9110.02%
280WISDOMTREE TRWT6,240$210,1630.02%
281ISHARES TR4642876632,100$209,8950.02%
282INGERSOLL RAND INCIR2,467$203,8240.02%
283ALLIANCEBERNSTEIN HLDG L P01881G1065,315$203,1390.02%
284CVS HEALTH CORPCVS2,662$200,6880.02%
285AES CORPAES12,500$164,5000.01%
286GLADSTONE LD CORP37654910113,837$126,7440.01%
287RIVERNORTH DOUBLELINE STRATEOPP-PC12,100$103,2130.01%
288CBRE GBL REAL ESTATE INC FD12504G10015,953$81,9980.01%
289NUVEEN CR STRATEGIES INCOMENU12,950$68,2470.01%