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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

Unified Investment Management

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000811

Total Value
$93.3M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1GENUINE PARTS COGPC56,267$6.8M7.32%
2MICROSOFT CORPMSFT4,537$2.3M2.42%
3JANUS DETROIT STR TR47103U88645,398$2.2M2.39%
4ISHARES TR46428864641,665$2.2M2.36%
5ISHARES U S ETF TR46431W50741,891$2.1M2.29%
6PIMCO ETF TR72201R83320,035$2.0M2.16%
7ISHARES TR46428861217,432$1.9M2.00%
8NVIDIA CORPORATIONNVDA11,718$1.9M1.98%
9AMAZON COM INCAMZN8,016$1.8M1.89%
10UNITED RENTALS INCURI2,309$1.7M1.86%
11PAYPAL HLDGS INCPYPL23,075$1.7M1.84%
12JPMORGAN CHASE & CO.VYLD5,748$1.7M1.79%
13QUALCOMM INCQCOM9,879$1.6M1.69%
14PACER FDS TR69374H88127,138$1.5M1.60%
15APPLE INCAAPL7,184$1.5M1.58%
16SHELL PLCRYDAF18,996$1.3M1.43%
17AMERICAN CENTY ETF TR02507230712,046$1.3M1.41%
18PALO ALTO NETWORKS INCPANW5,988$1.2M1.31%
19SPROUTS FMRS MKT INC85208M1027,326$1.2M1.29%
20HALOZYME THERAPEUTICS INCHALO22,194$1.2M1.24%
21INVESCO EXCH TRD SLF IDX FDIVZ59,620$1.1M1.20%
22GENERAC HLDGS INCGNRC7,714$1.1M1.18%
23SALESFORCE INCCRM3,875$1.1M1.13%
24ISHARES TR4642877216,045$1.0M1.12%
25CONCENTRIX CORPCNXC19,694$1.0M1.12%
26ALPHABET INCGOOG5,875$1.0M1.11%
27CISCO SYS INCCSCO14,017$972,5211.04%
28ZILLOW GROUP INCZ14,144$968,7231.04%
29DARLING INGREDIENTS INCDAR25,005$948,6901.02%
30CAPITAL ONE FINL CORP14040H1054,261$906,4860.97%
31VISA INCV2,483$881,4780.95%
32MATCH GROUP INC NEWMTCH28,408$877,5150.94%
33AT&T INCT-PC29,951$866,7740.93%
34JOHNSON & JOHNSONJNJ5,496$839,5550.90%
35AMERICAN EXPRESS COAXP2,629$838,7030.90%
36AIRBNB INCABNB6,273$830,1690.89%
37APTIV PLCAPTV12,045$821,7100.88%
38MERCK & CO INCMRK10,165$804,6550.86%
39HOME DEPOT INCHD2,190$803,0760.86%
40NEXTRACKER INCNXT14,270$775,8600.83%
41PTC INCPTC4,401$758,4680.81%
42CHEVRON CORP NEWCVX5,276$755,4700.81%
43QUANTA SVCS INC74762E1021,989$751,8790.81%
44MOLSON COORS BEVERAGE COTAP-A14,972$719,9950.77%
45SCHWAB CHARLES CORPSCHW-PJ7,756$707,6250.76%
46PACER FDS TR69374H87320,741$705,8000.76%
47SIRIUSXM HOLDINGS INC82993310030,407$698,4600.75%
48NOVO-NORDISK A SNONOF10,025$691,9260.74%
49UBER TECHNOLOGIES INCUBER7,247$676,1450.72%
50ADOBE INCADBE1,746$675,4920.72%
51CONOCOPHILLIPSCOP7,515$674,3560.72%
52COSTCO WHSL CORP NEW22160K105646$639,5380.69%
53NETFLIX INCNFLX474$634,7480.68%
54SPDR S&P 500 ETF TRSPY1,024$632,5250.68%
55EQUINOR ASASTOHF24,513$616,2640.66%
56TERADATA CORP DELTDC27,303$609,1300.65%
57FEDEX CORPFDX2,652$602,8810.65%
58VULCAN MATLS CO9291601092,259$589,2470.63%
59ISHARES INC46434G1039,800$588,2830.63%
60CITIGROUP INCC-PR6,896$586,9920.63%
61PACER FDS TR69374H81611,849$585,3320.63%
62VANGUARD INDEX FDS9229086292,081$582,3260.62%
63QUEST DIAGNOSTICS INCDGX3,165$568,5340.61%
64EXXON MOBIL CORPXOM5,237$564,5400.61%
65CME GROUP INCCME2,038$561,7140.60%
66INVESCO EXCH TRD SLF IDX FDIVZ28,040$550,9860.59%
67INVESCO EXCH TRD SLF IDX FDIVZ26,740$547,9030.59%
68ISHARES TR4642877884,434$536,4700.58%
69ARISTA NETWORKS INCANET5,142$526,0780.56%
70APPLIED MATLS INC0382221052,863$524,1780.56%
71BROADCOM INCAVGO1,822$502,2340.54%
72KNIFE RIVER CORPKNF5,968$487,2280.52%
73PACER FDS TR69374H85711,907$474,0770.51%
74ISHARES TR4642888854,121$461,5140.49%
75EXCHANGE LISTED FDS TR30151E80620,572$457,5210.49%
76VANGUARD INDEX FDS9229087511,908$452,2230.48%
77TELEFLEX INCORPORATEDTFX3,671$434,5510.47%
78JANUS DETROIT STR TR47103U1006,243$421,0940.45%
79VANGUARD INDEX FDS9229087691,361$413,6490.44%
80VANGUARD WORLD FD92204A8762,338$412,6800.44%
81COCA COLA COKO5,822$411,8710.44%
82ABBOTT LABSABLZF2,950$401,2300.43%
83WEYERHAEUSER CO MTN BEWY15,472$397,4850.43%
84THERMO FISHER SCIENTIFIC INCTMO968$392,4940.42%
85FIDELITY COVINGTON TRUST3160928246,150$386,2200.41%
86ISHARES TR4642883074,748$380,9290.41%
87ALBEMARLE CORPALB-PA6,063$379,9470.41%
88INVESCO EXCH TRADED FD TR IIIVZ15,504$379,0710.41%
89RTX CORPORATIONRTX2,549$372,2050.40%
90BERKSHIRE HATHAWAY INC DELBRK-A758$368,2140.39%
91PACER FDS TR69374H86516,621$366,9860.39%
92ASURE SOFTWARE INCASUR37,475$365,7560.39%
93ISHARES TR4642876221,033$350,7760.38%
94BRISTOL-MYERS SQUIBB COCELG-RI7,570$350,3960.38%
95META PLATFORMS INCMETA428$315,9190.34%
96ABBVIE INCABBV1,634$303,3030.33%
97SSGA ACTIVE ETF TR78467V8487,513$301,3460.32%
98ISHARES TR4642884142,850$297,7680.32%
99ZOETIS INCZTS1,890$294,7460.32%
100MDU RES GROUP INC55269010916,947$282,5030.30%
101SPDR GOLD TRGLD923$281,3580.30%
102VANGUARD INDEX FDS9229087441,546$273,2400.29%
103INVESCO EXCHANGE TRADED FD TIVZ2,208$266,9100.29%
104INVESCO EXCHANGE TRADED FD TIVZ1,449$263,2710.28%
105ISHARES TR4642887034,047$248,4450.27%
106ISHARES TR4642876711,640$246,6560.26%
107SOUTHERN COSOMN2,658$244,0490.26%
108SPDR S&P MIDCAP 400 ETF TRMDY425$240,7540.26%
109DISNEY WALT CO2546871061,923$238,4710.26%
110WISDOMTREE TRWT3,771$232,9500.25%
111VANGUARD WHITEHALL FDS9219464061,716$228,7600.25%
112EMERSON ELEC COEMR1,693$225,7620.24%
113ISHARES TR4642874731,665$220,0130.24%
114VANGUARD INDEX FDS922908736500$219,2000.24%
115ISHARES TR4642876551,014$218,8110.23%
116ISHARES TR4642871681,627$216,0820.23%
117DIGI INTL INC2537981026,050$210,9030.23%
118PACER FDS TR69374H7254,681$205,0840.22%
119INVESCO EXCHANGE TRADED FD TIVZ1,565$201,3060.22%
120ISHARES TR46436E8588,763$200,9360.22%
121INVESCO EXCH TRD SLF IDX FDIVZ11,900$199,6820.21%
122INFORMATION SVCS GROUP INC45675Y10433,674$161,6350.17%
123EVOLENT HEALTH INCEVH10,980$123,6350.13%
124CREDIT SUISSE ASSET MGMT INC22491610610,345$30,6210.03%
125VILLAGE FARMS INTL INC92707Y10819,020$20,9220.02%