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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

Watts Gwilliam & Co., LLC

Quarter ended Q3 2025 · Filed September 19, 2025 · Accession 0001657733-25-000004

Total Value
$632.5M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA771,784$136.0M22.33%
2MICROSOFT CORPMSFT53,744$27.3M4.49%
3APPLE INCAAPL96,848$23.0M3.78%
4ISHARES TR464287408108,479$22.2M3.64%
5SPDR S&P 500 ETF TRSPY31,807$21.1M3.46%
6ISHARES TR464287309133,975$16.1M2.64%
7INTEL CORPINTC496,873$15.2M2.49%
8META PLATFORMS INCMETA18,016$14.1M2.31%
9ISHARES TR46432F33964,553$12.4M2.03%
10VANGUARD INDEX FDS92290873621,866$10.4M1.71%
11ALPHABET INCGOOG39,390$9.9M1.63%
12AMAZON COM INCAMZN42,638$9.9M1.62%
13VANGUARD INDEX FDS92290874451,466$9.6M1.57%
14PEPSICO INCPEP64,777$9.1M1.50%
15ISHARES TR46428761419,375$9.0M1.48%
16ISHARES TR46428780470,757$8.5M1.40%
17AMERICAN CENTY ETF TR02507287782,690$8.4M1.39%
18VANGUARD SPECIALIZED FUNDS92190884435,790$7.7M1.27%
19INVESCO QQQ TRIVZ11,285$6.7M1.10%
20BALCHEM CORPBCPC42,131$6.6M1.08%
21NETFLIX INCNFLX4,648$5.6M0.92%
22JPMORGAN CHASE & CO.VYLD16,711$5.2M0.86%
23AMGEN INCAMGN18,933$5.2M0.86%
24PROSHARES TR74347R20635,361$4.8M0.78%
25CROWDSTRIKE HLDGS INCCRWD9,230$4.6M0.76%
26ALPHABET INCGOOG17,335$4.4M0.72%
27ISHARES TR46428788728,618$4.1M0.67%
28VISA INCV12,130$4.1M0.67%
29ISHARES TR46428743245,350$4.0M0.66%
30ISHARES TR46428759819,579$4.0M0.65%
31ABBVIE INCABBV16,830$3.7M0.61%
32GRAYSCALE BITCOIN TRUST ETFGBTC40,000$3.7M0.61%
33ENSIGN GROUP INCENSG21,543$3.6M0.59%
34ANTERO RESOURCES CORPAR110,076$3.5M0.58%
35BROADCOM INCAVGO9,735$3.4M0.55%
36UBER TECHNOLOGIES INCUBER34,934$3.3M0.54%
37VERTIV HOLDINGS COVRT23,128$3.3M0.54%
38VANGUARD INDEX FDS92290875112,190$3.2M0.52%
39TESLA INCTSLA7,446$3.1M0.51%
40WALMART INCWMT29,199$3.0M0.50%
41ON HLDG AGH5919C10466,620$3.0M0.49%
42PIMCO ETF TR72201R62756,625$2.9M0.47%
43JANUS DETROIT STR TR47103U84556,491$2.9M0.47%
44DEXCOM INCDXCM36,546$2.8M0.45%
45COSTCO WHSL CORP NEW22160K1052,702$2.6M0.42%
46GOLDMAN SACHS GROUP INCGSCE3,075$2.5M0.41%
47CHIPOTLE MEXICAN GRILL INCCMG61,499$2.4M0.40%
48DATADOG INCDDOG17,732$2.4M0.40%
49MARVELL TECHNOLOGY INCMRVL31,938$2.4M0.39%
50TIDAL TRUST I88636423194,196$2.4M0.39%
51SELECT SECTOR SPDR TR81369Y8038,432$2.3M0.38%
52ISHARES TR46435U13543,431$2.3M0.38%
53SHOPIFY INCSHOP14,946$2.3M0.37%
54AT&T INCT-PC76,111$2.2M0.36%
55CHEVRON CORP NEWCVX13,719$2.2M0.36%
56ISHARES TR46434V87842,661$2.2M0.35%
57FIRST TR EXCHANGE TRADED FD33734X84626,193$2.0M0.33%
58YUM BRANDS INCYUM13,800$2.0M0.33%
59FIRST TR EXCHANGE-TRADED FD33733E3026,841$2.0M0.32%
60PFIZER INCPFE79,423$1.9M0.31%
61ISHARES TR46428746519,870$1.9M0.30%
62HONEYWELL INTL INC4385161068,741$1.8M0.30%
63BERKSHIRE HATHAWAY INC DELBRK-A3,723$1.8M0.30%
64EXXON MOBIL CORPXOM15,587$1.8M0.29%
65SELECT SECTOR SPDR TR81369Y60532,120$1.7M0.29%
66HOME DEPOT INCHD4,124$1.7M0.28%
67DISNEY WALT CO25468710614,335$1.6M0.27%
68VANGUARD INDEX FDS9229083632,700$1.6M0.27%
69MERCK & CO INCMRK20,042$1.6M0.27%
70ISHARES TR46428716811,517$1.6M0.27%
71ISHARES TR4642872002,426$1.6M0.26%
72FREEPORT-MCMORAN INCFCX35,070$1.6M0.26%
73KLA CORPKLAC1,498$1.6M0.26%
74DIREXION SHS ETF TR25459W84731,167$1.5M0.24%
75CISCO SYS INCCSCO21,000$1.4M0.24%
76OFFERPAD SOLUTIONS INCOPADW333,516$1.4M0.23%
77MCDONALDS CORPMCD4,068$1.2M0.20%
78ARM HOLDINGS PLC0420682058,069$1.2M0.19%
79AMERICAN EXPRESS COAXP3,417$1.2M0.19%
80ISHARES TR46434V62117,215$1.2M0.19%
81PALANTIR TECHNOLOGIES INCPLTR6,396$1.1M0.19%
82MICRON TECHNOLOGY INCMU6,680$1.1M0.19%
83INVESCO ACTIVELY MANAGED EXCIVZ22,362$1.1M0.18%
84BANK AMERICA CORP06050510420,737$1.1M0.18%
85ABBOTT LABSABLZF7,998$1.1M0.18%
86SELECT SECTOR SPDR TR81369Y50611,936$1.1M0.18%
87OKLO INCOKLO10,188$1.1M0.18%
88QUALCOMM INCQCOM6,257$1.1M0.17%
89PIMCO ETF TR72201R77511,204$1.0M0.17%
90ISHARES TR46428722610,164$1.0M0.17%
91ADVANCED MICRO DEVICES INCAMD6,281$991,8780.16%
92UNITED PARCEL SERVICE INCUPS11,421$971,3590.16%
93FEDEX CORPFDX3,924$888,7910.15%
94SEMPRASREA10,732$885,1750.15%
95GOLDMAN SACHS ETF TRNVGLF11,783$868,9800.14%
96ENERGY TRANSFER L PET-PI48,732$849,8860.14%
97LOCKHEED MARTIN CORPLMT1,780$843,2080.14%
98ELI LILLY & COLLY1,083$826,2530.14%
99COCA COLA COKO12,425$825,7590.14%
100CELSIUS HLDGS INCCELH14,862$820,2340.13%
101ISHARES TR4642876553,245$794,5110.13%
102GOLDMAN SACHS ETF TRNVGLF6,029$783,2810.13%
103ISHARES TR4642886797,018$774,5110.13%
104SPDR INDEX SHS FDS78463X88917,502$749,0860.12%
105SALESFORCE INCCRM3,062$748,0400.12%
106CITIGROUP INCC-PR7,260$743,4880.12%
107EOG RES INCEOG6,254$739,9730.12%
108ARES CAPITAL CORPARCC34,438$737,6550.12%
109SELECT SECTOR SPDR TR81369Y2095,199$714,7030.12%
110ISHARES TR4642878796,309$707,8350.12%
111VERIZON COMMUNICATIONS INCVZ16,046$700,7320.12%
112BLACKSTONE INCBX3,699$697,9270.11%
113SELECT SECTOR SPDR TR81369Y7044,479$684,1110.11%
114JOHNSON & JOHNSONJNJ3,901$679,4710.11%
115MICROCHIP TECHNOLOGY INC.MCHPP10,233$678,0070.11%
116SELECT SECTOR SPDR TR81369Y4072,801$673,6060.11%
117CATERPILLAR INCCAT1,429$667,5080.11%
118PROCTER AND GAMBLE CO7427181094,223$664,3530.11%
119PROSHARES TR74347X8316,525$658,9410.11%
120ISHARES TR4642877885,150$652,7570.11%
121AMERICAN AIRLS GROUP INC02376R10249,028$616,7720.10%
122WISDOMTREE TRWT21,396$612,9900.10%
123ISHARES BITCOIN TRUST ETFIBIT9,121$608,8380.10%
124INTUITIVE SURGICAL INCISRG1,368$596,1060.10%
125WISDOMTREE TRWT6,411$570,1650.09%
126ISHARES TR4642876303,139$561,6040.09%
127MASTERCARD INCORPORATEDMA933$546,9850.09%
128ARISTA NETWORKS INCANET3,677$539,2690.09%
129ISHARES TR46429B65510,558$538,3510.09%
130ISHARES TR4642876713,215$526,3930.09%
131ZIONS BANCORPORATION N A9897011078,897$526,2480.09%
132SPDR INDEX SHS FDS78463X50911,002$513,9030.08%
133VANGUARD INDEX FDS9229085535,540$511,1060.08%
134CAMDEN PPTY TR1331311024,692$503,5160.08%
135SELECT SECTOR SPDR TR81369Y3086,228$495,3640.08%
136BLACKROCK INCBLK435$494,6520.08%
137ISHARES TR4642878463,054$492,9190.08%
138MORGAN STANLEYMS-PQ3,090$492,0520.08%
139VANGUARD INDEX FDS9229086371,559$477,2100.08%
140AMERICAN INTL GROUP INC0268747846,026$470,2320.08%
141INTERNATIONAL BUSINESS MACHSINTR1,750$463,6670.08%
142ARCHER AVIATION INCACHR-WT49,590$458,7080.08%
143KINROSS GOLD CORPKGCRF20,178$449,1620.07%
144PIMCO ETF TR72201R5774,427$447,4810.07%
145JOBY AVIATION INCJOBY-WT30,415$444,9710.07%
146STARBUCKS CORPSBUX5,279$440,3650.07%
147ISHARES TR46432F8424,779$417,3500.07%
148GRAYSCALE BITCOIN MINI TR ET3899302078,000$416,3200.07%
149BOEING COBA-PA1,921$414,2830.07%
150PROLOGIS INC.PLDGP3,586$413,0060.07%
151DELL TECHNOLOGIES INCDELL3,114$411,4450.07%
152EQUINIX INCEQIX517$406,3760.07%
153APPLE HOSPITALITY REIT INCAPLE31,969$404,7310.07%
154ISHARES TR4642876634,016$397,4230.07%
155ADOBE INCADBE1,081$397,2240.07%
156PALO ALTO NETWORKS INCPANW1,927$396,3450.07%
157ISHARES TR4642871011,195$394,4900.06%
158SNOWFLAKE INCSNOW1,735$385,4510.06%
159ORACLE CORPORCL-PD1,294$383,7280.06%
160EATON CORP PLCETN1,032$383,0250.06%
161ISHARES TR4642877393,855$372,6670.06%
162ISHARES TR4642882734,786$369,3670.06%
163SERVICENOW INCNOW368$348,7680.06%
164VANGUARD WORLD FD92204A702461$338,2500.06%
165UNITEDHEALTH GROUP INCUNH965$323,0820.05%
166APPLOVIN CORPAPP500$310,7600.05%
167ISHARES ETHEREUM TR46438R1058,925$309,9650.05%
168LAM RESEARCH CORPLRCX2,448$309,2310.05%
169DUTCH BROS INCBROS5,281$306,9320.05%
170SELECT SECTOR SPDR TR81369Y8522,571$305,7880.05%
171CHOICE HOTELS INTL INC1699051062,735$300,4670.05%
172CONOCOPHILLIPSCOP3,213$300,3660.05%
173TAIWAN SEMICONDUCTOR MFG LTD8740391001,104$296,6490.05%
174ISHARES TR46429B6973,133$293,4960.05%
175LOWES COS INC5486611071,094$292,7220.05%
176VANGUARD TAX-MANAGED FDS9219438584,827$290,6590.05%
177SELECT SECTOR SPDR TR81369Y8863,407$287,5710.05%
178VANGUARD WHITEHALL FDS9219464062,011$284,5970.05%
179NEXTERA ENERGY INCNEE-PW4,001$283,2170.05%
180MARRIOTT INTL INC NEW5719032021,072$282,9540.05%
181WESTERN ALLIANCE BANCORPWAL-PA3,089$282,6130.05%
182RTX CORPORATIONRTX1,771$280,0940.05%
183ASML HOLDING N VASMLF291$270,4480.04%
184AMERICAN TOWER CORP NEW03027X1001,400$270,3290.04%
185SPDR GOLD TRGLD803$269,5050.04%
1863M COMMM1,734$269,4090.04%
187AON PLCAON762$268,8030.04%
188GRAYSCALE ETHEREUM TRUST ETF3896381077,000$264,7400.04%
189DIMENSIONAL ETF TRUST25434V5003,715$258,8700.04%
190ISHARES TR4642875073,773$249,5730.04%
191VANGUARD INDEX FDS922908769754$246,8420.04%
192ISHARES TR464287622662$240,6990.04%
193NORTHROP GRUMMAN CORPNOC417$239,2540.04%
194BRISTOL-MYERS SQUIBB COCELG-RI5,191$236,7200.04%
195VALERO ENERGY CORPVLO1,441$236,0570.04%
196MARATHON PETE CORPMARA1,247$230,7320.04%
197TARGET CORPTGT2,525$225,8060.04%
198ANAVEX LIFE SCIENCES CORPAVXL26,000$225,4200.04%
199WASTE MGMT INC DEL94106L1091,034$223,1810.04%
200PIMCO ETF TR72201R8332,220$223,1570.04%
201ISHARES TR4642884142,086$222,3260.04%
202BUNGE GLOBAL SABG2,734$218,4850.04%
203ROPER TECHNOLOGIES INCROP425$216,3290.04%
204PUBLIC STORAGE OPER COPSA-PS754$213,9220.04%
205ISHARES TR46429B6631,755$213,6190.04%
206EDWARDS LIFESCIENCES CORPEW2,864$213,5110.04%
207DEERE & CODE444$211,2310.03%
208AUTOMATIC DATA PROCESSING INADP713$207,4470.03%
209PHILIP MORRIS INTL INC7181721091,259$203,7230.03%
210ISHARES TR46435G4251,410$203,6750.03%
211PIMCO ETF TR72201R8744,013$203,4580.03%
212CORNING INCGLW2,532$201,5980.03%
213FORD MTR CO34537086014,014$164,5220.03%
214RIVIAN AUTOMOTIVE INCRIVN10,693$156,9730.03%
215NUVEEN CALIFORNIA MUNI VLU FNU11,700$102,0240.02%
216VERTICAL AEROSPACE LTDEVTWF15,000$77,8500.01%
217BLADE AIR MOBILITY INCSRTAW12,000$69,9600.01%
218NORDIC AMERICAN TANKERS LIMINAT20,003$66,0100.01%
219PDS BIOTECHNOLOGY CORPPDSB55,000$63,2500.01%
220OUTDOOR HOLDING COPOWWP40,179$57,4560.01%
221ANAVEX LIFE SCIENCES CORPAVXL84,000$51,0800.01%
222ANAVEX LIFE SCIENCES CORPAVXL25,000$42,4950.01%
223NVIDIA CORPORATIONNVDA2,000$15,7910.00%
224INTEL CORPINTC17,500$8,3130.00%
225INTEL CORPINTC17,500$6,4750.00%
226NVIDIA CORPORATIONNVDA2,000$5,5200.00%
227AT&T INCT-PC13,700$4,4530.00%
228NVIDIA CORPORATIONNVDA3,000$4,4400.00%
229NVIDIA CORPORATIONNVDA300$1,9000.00%
230NVIDIA CORPORATIONNVDA4,300$1,3260.00%
231NVIDIA CORPORATIONNVDA2,000$7800.00%
232BRISTOL-MYERS SQUIBB COCELG-RI20,000$6680.00%
233NVIDIA CORPORATIONNVDA1,200$6600.00%
234NVIDIA CORPORATIONNVDA400$4500.00%
235INTEL CORPINTC2,500$3630.00%
236NVIDIA CORPORATIONNVDA1,000$3500.00%
237NVIDIA CORPORATIONNVDA1,500$550.00%
238NVIDIA CORPORATIONNVDA500$300.00%
239NVIDIA CORPORATIONNVDA7,700$180.00%
240NVIDIA CORPORATIONNVDA100$90.00%
241PEPSICO INCPEP61,300$60.00%
242NVIDIA CORPORATIONNVDA200$20.00%
243NVIDIA CORPORATIONNVDA3,000$00.00%
244NVIDIA CORPORATIONNVDA1,100$00.00%
245NVIDIA CORPORATIONNVDA400$00.00%
246NVIDIA CORPORATIONNVDA1,000$00.00%