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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 November 21, 2025 · Accession 0001657733-25-000006

Total Value
$619.8M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA770,649$143.8M23.20%
2MICROSOFT CORPMSFT53,674$27.8M4.49%
3APPLE INCAAPL94,985$24.2M3.90%
4ISHARES TR464287408108,220$22.3M3.61%
5SPDR S&P 500 ETF TRSPY31,803$21.2M3.42%
6INTEL CORPINTC500,243$16.8M2.71%
7ISHARES TR464287309134,238$16.2M2.61%
8META PLATFORMS INCMETA18,945$13.9M2.24%
9ISHARES TR46432F33964,266$12.5M2.02%
10VANGUARD INDEX FDS92290873622,563$10.8M1.75%
11VANGUARD INDEX FDS92290874451,749$9.7M1.56%
12AMAZON COM INCAMZN43,559$9.6M1.54%
13PEPSICO INCPEP64,787$9.1M1.47%
14ALPHABET INCGOOG37,145$9.0M1.46%
15ISHARES TR46428761419,300$9.0M1.46%
16ISHARES TR46428780470,838$8.4M1.36%
17AMERICAN CENTY ETF TR02507287782,795$8.2M1.33%
18VANGUARD SPECIALIZED FUNDS92190884436,741$7.9M1.28%
19INVESCO QQQ TRIVZ11,295$6.8M1.09%
20BALCHEM CORPBCPC42,131$6.3M1.02%
21NETFLIX INCNFLX4,648$5.6M0.90%
22AMGEN INCAMGN18,933$5.3M0.86%
23JPMORGAN CHASE & CO.VYLD16,711$5.3M0.85%
24PROSHARES TR74347R20635,862$4.9M0.79%
25CROWDSTRIKE HLDGS INCCRWD9,256$4.5M0.73%
26VISA INCV12,380$4.2M0.68%
27ISHARES TR46428788728,509$4.0M0.65%
28ISHARES TR46428759819,616$4.0M0.64%
29ISHARES TR46428743244,350$4.0M0.64%
30ABBVIE INCABBV16,857$3.9M0.63%
31ALPHABET INCGOOG15,732$3.8M0.62%
32ENSIGN GROUP INCENSG21,543$3.7M0.60%
33ANTERO RESOURCES CORPAR110,076$3.7M0.60%
34GRAYSCALE BITCOIN TRUST ETFGBTC40,000$3.6M0.58%
35VERTIV HOLDINGS COVRT23,228$3.5M0.57%
36TESLA INCTSLA7,446$3.3M0.53%
37WALMART INCWMT31,496$3.2M0.52%
38BROADCOM INCAVGO9,739$3.2M0.52%
39VANGUARD INDEX FDS92290875112,190$3.1M0.50%
40UBER TECHNOLOGIES INCUBER30,416$3.0M0.48%
41ON HLDG AGH5919C10466,520$2.8M0.45%
42JANUS DETROIT STR TR47103U84555,274$2.8M0.45%
43PIMCO ETF TR72201R62753,484$2.7M0.44%
44TIDAL TRUST I886364231106,408$2.7M0.43%
45DATADOG INCDDOG17,832$2.5M0.41%
46COSTCO WHSL CORP NEW22160K1052,728$2.5M0.41%
47DEXCOM INCDXCM36,746$2.5M0.40%
48GOLDMAN SACHS GROUP INCGSCE3,082$2.5M0.40%
49CHIPOTLE MEXICAN GRILL INCCMG61,799$2.4M0.39%
50SELECT SECTOR SPDR TR81369Y8038,433$2.4M0.38%
51ISHARES TR46435U13543,431$2.3M0.37%
52AT&T INCT-PC75,611$2.1M0.34%
53ISHARES TR46434V87842,068$2.1M0.34%
54CHEVRON CORP NEWCVX13,719$2.1M0.34%
55YUM BRANDS INCYUM13,800$2.1M0.34%
56FIRST TR EXCHANGE TRADED FD33734X84626,666$2.0M0.33%
57PFIZER INCPFE79,423$2.0M0.33%
58SHOPIFY INCSHOP12,994$1.9M0.31%
59FIRST TR EXCHANGE-TRADED FD33733E3026,841$1.9M0.31%
60BERKSHIRE HATHAWAY INC DELBRK-A3,723$1.9M0.30%
61ISHARES TR46428746519,870$1.9M0.30%
62HONEYWELL INTL INC4385161068,741$1.8M0.30%
63PARAMOUNT SKYDANCE CORPPSKY96,714$1.8M0.30%
64HOME DEPOT INCHD4,509$1.8M0.29%
65EXXON MOBIL CORPXOM15,587$1.8M0.28%
66SELECT SECTOR SPDR TR81369Y60532,128$1.7M0.28%
67MERCK & CO INCMRK20,042$1.7M0.27%
68VANGUARD INDEX FDS9229083632,700$1.7M0.27%
69ISHARES TR46428716811,559$1.6M0.27%
70DISNEY WALT CO25468710614,335$1.6M0.26%
71ISHARES TR4642872002,427$1.6M0.26%
72KLA CORPKLAC1,498$1.6M0.26%
73DIREXION SHS ETF TR25459W84733,636$1.5M0.25%
74CISCO SYS INCCSCO21,742$1.5M0.24%
75FREEPORT-MCMORAN INCFCX35,070$1.4M0.22%
76MCDONALDS CORPMCD4,243$1.3M0.21%
77OFFERPAD SOLUTIONS INCOPADW309,016$1.3M0.21%
78ISHARES TR46434V62117,236$1.2M0.19%
79PIMCO ETF TR72201R77512,396$1.2M0.19%
80PALANTIR TECHNOLOGIES INCPLTR6,271$1.1M0.18%
81ARM HOLDINGS PLC0420682058,069$1.1M0.18%
82AMERICAN EXPRESS COAXP3,417$1.1M0.18%
83INVESCO ACTIVELY MANAGED EXCIVZ22,403$1.1M0.18%
84MICRON TECHNOLOGY INCMU6,553$1.1M0.18%
85ADVANCED MICRO DEVICES INCAMD6,717$1.1M0.18%
86BANK AMERICA CORP06050510420,738$1.1M0.17%
87SELECT SECTOR SPDR TR81369Y50611,965$1.1M0.17%
88OKLO INCOKLO9,469$1.1M0.17%
89ABBOTT LABSABLZF7,698$1.0M0.17%
90ISHARES TR46428722610,164$1.0M0.16%
91SEMPRASREA10,732$965,6650.16%
92QUALCOMM INCQCOM5,699$948,1590.15%
93UNITED PARCEL SERVICE INCUPS11,321$945,6460.15%
94FEDEX CORPFDX3,973$936,8790.15%
95LOCKHEED MARTIN CORPLMT1,785$890,9030.14%
96GOLDMAN SACHS ETF TRNVGLF6,741$878,1660.14%
97GOLDMAN SACHS ETF TRNVGLF11,783$870,0170.14%
98CELSIUS HLDGS INCCELH14,862$854,4160.14%
99ENERGY TRANSFER L PET-PI48,732$836,2410.13%
100ELI LILLY & COLLY1,083$826,3290.13%
101COCA COLA COKO12,425$824,0200.13%
102ISHARES TR4642876553,246$785,4250.13%
103ISHARES TR4642886797,018$775,4240.13%
104SPDR INDEX SHS FDS78463X88917,502$748,9110.12%
105CITIGROUP INCC-PR7,260$736,8810.12%
106SALESFORCE INCCRM3,062$725,7470.12%
107SELECT SECTOR SPDR TR81369Y2095,199$723,5910.12%
108JOHNSON & JOHNSONJNJ3,901$723,4010.12%
109VERIZON COMMUNICATIONS INCVZ16,046$705,2240.11%
110ARES CAPITAL CORPARCC34,481$703,7540.11%
111EOG RES INCEOG6,254$701,1980.11%
112ISHARES TR4642878796,313$698,1390.11%
113SELECT SECTOR SPDR TR81369Y7044,479$690,8020.11%
114CATERPILLAR INCCAT1,429$682,0740.11%
115PROSHARES TR74347X8316,527$674,8720.11%
116SELECT SECTOR SPDR TR81369Y4072,801$671,2530.11%
117MICROCHIP TECHNOLOGY INC.MCHPP10,233$657,1330.11%
118ISHARES TR4642877885,152$652,5030.11%
119PROCTER AND GAMBLE CO7427181094,223$648,8550.10%
120INTUITIVE SURGICAL INCISRG1,450$648,6360.10%
121BLACKSTONE INCBX3,699$631,9740.10%
122WISDOMTREE TRWT21,396$611,0640.10%
123ISHARES BITCOIN TRUST ETFIBIT9,184$596,9710.10%
124WISDOMTREE TRWT6,415$570,6960.09%
125ISHARES TR4642876303,142$555,5710.09%
126AMERICAN AIRLS GROUP INC02376R10249,028$551,0750.09%
127ISHARES TR46429B65510,558$539,3540.09%
128ARISTA NETWORKS INCANET3,677$535,7760.09%
129ISHARES TR4642876713,215$529,0300.09%
130SPDR INDEX SHS FDS78463X50911,002$515,0040.08%
131BLACKROCK INCBLK435$507,1530.08%
132ZIONS BANCORPORATION N A9897011078,897$503,3830.08%
133VANGUARD INDEX FDS9229085535,485$501,4750.08%
134KINROSS GOLD CORPKGCRF20,178$501,4230.08%
135SPDR S&P 500 ETF TRSPY81,500$498,6250.08%
136CAMDEN PPTY TR1331311024,654$496,9710.08%
137ISHARES TR4642878463,058$496,8140.08%
138INTERNATIONAL BUSINESS MACHSINTR1,750$493,6920.08%
139MORGAN STANLEYMS-PQ3,090$491,1860.08%
140JOBY AVIATION INCJOBY-WT30,415$490,8980.08%
141MASTERCARD INCORPORATEDMA858$488,2340.08%
142SELECT SECTOR SPDR TR81369Y3086,228$488,0780.08%
143VANGUARD INDEX FDS9229086371,559$479,9540.08%
144ARCHER AVIATION INCACHR-WT49,590$475,0720.08%
145AMERICAN INTL GROUP INC0268747846,027$473,3420.08%
146PIMCO ETF TR72201R5774,427$447,9680.07%
147DELL TECHNOLOGIES INCDELL3,114$441,5300.07%
148APPLOVIN CORPAPP600$431,1240.07%
149PALO ALTO NETWORKS INCPANW2,103$428,2130.07%
150ISHARES TR46432F8424,779$417,2540.07%
151BOEING COBA-PA1,921$414,6090.07%
152PROLOGIS INC.PLDGP3,589$410,9950.07%
153EQUINIX INCEQIX517$405,3100.07%
154GRAYSCALE BITCOIN MINI TR ET3899302078,000$405,0400.07%
155ISHARES TR4642876634,016$401,3990.06%
156ISHARES TR4642871011,195$397,8650.06%
157APPLE HOSPITALITY REIT INCAPLE32,635$391,9450.06%
158SNOWFLAKE INCSNOW1,735$391,4210.06%
159EATON CORP PLCETN1,032$386,1000.06%
160ADOBE INCADBE1,081$381,3230.06%
161STARBUCKS CORPSBUX4,479$378,9140.06%
162ISHARES TR4642877393,855$374,2090.06%
163PIMCO ETF TR72201R7183,845$369,6780.06%
164ISHARES TR4642882734,786$367,1660.06%
165ORACLE CORPORCL-PD1,294$363,8310.06%
166SPDR GOLD TRGLD1,003$356,5390.06%
167VANGUARD WORLD FD92204A702461$343,9260.06%
168SERVICENOW INCNOW368$338,6630.05%
169UNITEDHEALTH GROUP INCUNH965$333,2140.05%
170LAM RESEARCH CORPLRCX2,448$327,7870.05%
171TAIWAN SEMICONDUCTOR MFG LTD8740391001,104$308,4090.05%
172SELECT SECTOR SPDR TR81369Y8522,571$304,3740.05%
173CONOCOPHILLIPSCOP3,213$303,9330.05%
174NEXTERA ENERGY INCNEE-PW4,001$302,0200.05%
175ISHARES TR46429B6973,139$298,6380.05%
176SELECT SECTOR SPDR TR81369Y8863,408$297,2270.05%
177RTX CORPORATIONRTX1,771$296,2770.05%
178CHOICE HOTELS INTL INC1699051062,735$292,3990.05%
179VANGUARD TAX-MANAGED FDS9219438584,830$289,3870.05%
180ISHARES ETHEREUM TR46438R1059,056$285,3550.05%
181VANGUARD WHITEHALL FDS9219464062,011$283,4500.05%
182ASML HOLDING N VASMLF291$282,1920.05%
183MARRIOTT INTL INC NEW5719032021,072$279,1920.05%
184DUTCH BROS INCBROS5,281$276,4080.04%
185LOWES COS INC5486611071,094$274,9330.04%
186AON PLCAON762$271,7140.04%
187AMERICAN TOWER CORP NEW03027X1001,400$269,3350.04%
1883M COMMM1,734$269,0280.04%
189WESTERN ALLIANCE BANCORPWAL-PA3,089$267,8780.04%
190DIMENSIONAL ETF TRUST25434V5003,718$254,5620.04%
191NORTHROP GRUMMAN CORPNOC417$254,0860.04%
192VANGUARD INDEX FDS922908769754$247,5660.04%
193ISHARES TR4642875073,774$246,3130.04%
194VALERO ENERGY CORPVLO1,441$245,2920.04%
195ISHARES TR464287622663$242,2070.04%
196MARATHON PETE CORPMARA1,247$240,3470.04%
197GRAYSCALE ETHEREUM TRUST ETF3896381077,000$239,8900.04%
198TARGET CORPTGT2,625$235,4830.04%
199BRISTOL-MYERS SQUIBB COCELG-RI5,191$234,1250.04%
200ANAVEX LIFE SCIENCES CORPAVXL26,000$231,4000.04%
201WASTE MGMT INC DEL94106L1091,034$228,2560.04%
202PIMCO ETF TR72201R8332,220$223,4900.04%
203EDWARDS LIFESCIENCES CORPEW2,864$222,7330.04%
204BUNGE GLOBAL SABG2,734$222,1760.04%
205ISHARES TR4642884142,086$222,1380.04%
206ISHARES TR46429B6631,755$214,9000.03%
207ROPER TECHNOLOGIES INCROP425$211,9430.03%
208AUTOMATIC DATA PROCESSING INADP713$209,2660.03%
209CORNING INCGLW2,532$207,7000.03%
210ISHARES TR46435G4251,410$205,2960.03%
211PHILIP MORRIS INTL INC7181721091,259$204,2770.03%
212REAVES UTIL INCOME FD7561581015,150$204,0430.03%
213PIMCO ETF TR72201R8744,013$202,9370.03%
214DEERE & CODE444$202,8640.03%
215FORD MTR CO34537086014,014$167,6050.03%
216RIVIAN AUTOMOTIVE INCRIVN10,693$156,9730.03%
217NUVEEN CALIFORNIA MUNI VLU FNU11,700$104,1300.02%
218VERTICAL AEROSPACE LTDEVTWF15,000$77,8500.01%
219ANAVEX LIFE SCIENCES CORPAVXL84,000$71,6100.01%
220NORDIC AMERICAN TANKERS LIMINAT20,003$62,8090.01%
221STRATA CRITICAL MEDICAL INCSRTAW12,000$60,7200.01%
222OUTDOOR HOLDING COPOWWP40,179$59,4650.01%
223PDS BIOTECHNOLOGY CORPPDSB55,000$55,5500.01%
224ANAVEX LIFE SCIENCES CORPAVXL25,000$54,4730.01%
225INTEL CORPINTC5,900$24,1880.00%
226NVIDIA CORPORATIONNVDA2,000$11,2000.00%
227AT&T INCT-PC13,700$6,5080.00%
228VANECK ETF TRUST92189F67611,500$6,2100.00%
229INTEL CORPINTC17,500$4,7250.00%
230NVIDIA CORPORATIONNVDA2,000$3,5800.00%
231NVIDIA CORPORATIONNVDA200$2,8200.00%
232INTEL CORPINTC17,500$2,8000.00%
233NVIDIA CORPORATIONNVDA3,000$1,8300.00%
234NVIDIA CORPORATIONNVDA300$1,3350.00%
235NVIDIA CORPORATIONNVDA2,000$7400.00%
236BRISTOL-MYERS SQUIBB COCELG-RI20,000$5920.00%
237NVIDIA CORPORATIONNVDA4,300$5520.00%
238NVIDIA CORPORATIONNVDA400$3340.00%
239NVIDIA CORPORATIONNVDA1,200$2640.00%
240INTEL CORPINTC2,500$2140.00%
241NVIDIA CORPORATIONNVDA500$100.00%
242NVIDIA CORPORATIONNVDA100$40.00%