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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

Probity Advisors, Inc.

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001676603-25-000002

Total Value
$616.9M
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408293,869$60.7M9.84%
2ISHARES TR464287309501,264$60.5M9.81%
3ISHARES TR46432F842451,430$39.4M6.39%
4ISHARES TR464287879175,558$19.4M3.15%
5ISHARES TR464287887109,088$15.4M2.50%
6SPDR SERIES TRUST78464A508256,570$14.2M2.30%
7ISHARES TR464288513173,335$14.1M2.28%
8SPDR SERIES TRUST78464A409133,845$14.0M2.27%
9SPDR INDEX SHS FDS78463X889321,843$13.8M2.23%
10ISHARES INC46434G103183,853$12.1M1.96%
11ISHARES TR46436E593540,826$10.7M1.74%
12ISHARES TR46436E833477,285$10.7M1.73%
13ISHARES TR46435U515393,310$10.0M1.63%
14MICROSOFT CORPMSFT19,210$9.9M1.61%
15ISHARES TR46436E205423,003$9.9M1.61%
16ISHARES TR46436E726445,858$9.9M1.60%
17ISHARES TR46436E486425,810$9.0M1.46%
18ISHARES TR46436E825411,393$9.0M1.46%
19ISHARES TR46428828194,680$9.0M1.46%
20ISHARES TR46436E460407,003$8.4M1.36%
21ISHARES TR46429B655132,836$6.8M1.10%
22SPDR INDEX SHS FDS78463X509115,696$5.4M0.88%
23ISHARES TR46435UAA9215,258$5.2M0.85%
24ISHARES TR46436E841219,174$4.9M0.80%
25BROADCOM INCAVGO14,801$4.9M0.79%
26SPDR SERIES TRUST78464A30054,525$4.8M0.78%
27LAM RESEARCH CORPLRCX35,289$4.7M0.77%
28VANGUARD INDEX FDS9229087369,097$4.4M0.71%
29SPDR SERIES TRUST78464A20142,687$4.0M0.65%
30ISHARES TR46435G32650,081$4.0M0.65%
31VANGUARD INDEX FDS92290859513,314$4.0M0.64%
32ISHARES TR46435GAA0161,661$3.9M0.64%
33ISHARES TR46434VBD1155,252$3.9M0.63%
34ISHARES TR46436E858166,306$3.8M0.62%
35ISHARES TR46436E866161,372$3.8M0.61%
36ISHARES TR46438G653142,041$3.8M0.61%
37ISHARES TR46436E312145,198$3.7M0.60%
38ISHARES TR46436E130141,069$3.7M0.60%
39ISHARES TR46436E296156,108$3.6M0.59%
40ISHARES TR46436E148145,680$3.6M0.58%
41ARISTA NETWORKS INCANET23,942$3.5M0.57%
42GOLDMAN SACHS GROUP INCGSCE4,345$3.5M0.56%
43ISHARES TR46428746533,420$3.1M0.51%
44ABBVIE INCABBV13,079$3.0M0.49%
45TEXAS INSTRS INC88250810416,409$3.0M0.49%
46AMAZON COM INCAMZN12,141$2.7M0.43%
47ISHARES TR46428827334,383$2.6M0.43%
48ISHARES TR46438G646101,800$2.6M0.43%
49BANK AMERICA CORP06050510450,862$2.6M0.43%
50ISHARES TR46434V62136,793$2.5M0.41%
51US BANCORP DELUSB-PS50,000$2.4M0.39%
52VANGUARD INDEX FDS92290874412,946$2.4M0.39%
53ELI LILLY & COLLY3,156$2.4M0.39%
54APPLE INCAAPL8,848$2.3M0.37%
55CISCO SYS INCCSCO32,725$2.2M0.36%
56VANGUARD INDEX FDS92290861110,527$2.2M0.36%
57LOCKHEED MARTIN CORPLMT4,286$2.1M0.35%
58ALPHABET INCGOOG8,723$2.1M0.34%
59MICROCHIP TECHNOLOGY INC.MCHPP32,636$2.1M0.34%
60ALPHABET INCGOOG8,514$2.1M0.34%
61STARBUCKS CORPSBUX23,132$2.0M0.32%
62TORONTO DOMINION BK ONTTORO24,130$1.9M0.31%
63JOHNSON & JOHNSONJNJ10,083$1.9M0.30%
64PALANTIR TECHNOLOGIES INCPLTR10,072$1.8M0.30%
65INVESCO EXCH TRADED FD TR IIIVZ82,379$1.8M0.29%
66NUTRIEN LTDNTR29,898$1.8M0.28%
67MERCK & CO INCMRK20,134$1.7M0.27%
68UNITED RENTALS INCURI1,738$1.7M0.27%
69BANK MONTREAL QUE06367110112,371$1.6M0.26%
70AMERICAN ELEC PWR CO INC02553710114,083$1.6M0.26%
71SCHWAB STRATEGIC TR80852479757,572$1.6M0.25%
72WALMART INCWMT15,158$1.6M0.25%
73DIMENSIONAL ETF TRUST25434V70838,944$1.5M0.24%
74GILEAD SCIENCES INCGILD13,093$1.5M0.24%
75VANGUARD TAX-MANAGED FDS92194385823,109$1.4M0.22%
76BOK FINL CORP05561Q20112,423$1.4M0.22%
77CATERPILLAR INCCAT2,849$1.4M0.22%
78MEDTRONIC PLCMDT14,177$1.4M0.22%
79MCDONALDS CORPMCD4,294$1.3M0.21%
80JPMORGAN CHASE & CO.VYLD4,079$1.3M0.21%
81ADVANCED MICRO DEVICES INCAMD7,924$1.3M0.21%
82META PLATFORMS INCMETA1,709$1.3M0.20%
83PFIZER INCPFE48,760$1.2M0.20%
84DEERE & CODE2,661$1.2M0.20%
85UNITED PARCEL SERVICE INCUPS14,465$1.2M0.20%
86VANGUARD INDEX FDS9229087514,661$1.2M0.19%
87NORFOLK SOUTHN CORP6558441083,877$1.2M0.19%
88SPDR INDEX SHS FDS78463X87128,667$1.2M0.19%
89EXXON MOBIL CORPXOM9,831$1.1M0.18%
90GSK PLCGLAXF25,451$1.1M0.18%
91PAYPAL HLDGS INCPYPL15,901$1.1M0.17%
92SMUCKER J M CO8326964059,813$1.1M0.17%
93TARGET CORPTGT11,734$1.1M0.17%
94BERKSHIRE HATHAWAY INC DELBRK-A2,091$1.1M0.17%
95VANGUARD INDEX FDS9229087693,150$1.0M0.17%
96SANOFI SASNYNF21,628$1.0M0.17%
97SERVICENOW INCNOW1,086$999,4240.16%
98ISHARES TR46438G37236,998$963,4280.16%
99ISHARES TR46438G42237,406$954,9790.15%
100ISHARES TR4642878048,014$952,3040.15%
101HOME DEPOT INCHD2,345$950,1710.15%
102AT&T INCT-PC33,373$942,4560.15%
103DTE ENERGY CODTK6,651$940,6580.15%
104ORACLE CORPORCL-PD3,324$934,8420.15%
105SALESFORCE INCCRM3,890$921,9300.15%
106NIKE INCNKE13,047$909,7910.15%
107BLACKROCK INCBLK780$909,3790.15%
108VANGUARD INTL EQUITY INDEX F92204277512,711$907,1840.15%
109GENERAL MLS INC37033410417,583$886,5370.14%
110RPM INTL INC7496851037,504$884,5520.14%
111PHILLIPS 66PSX6,488$882,4980.14%
112DIGITAL RLTY TR INC2538681035,011$866,2270.14%
113CONOCOPHILLIPSCOP9,065$857,4580.14%
114GENUINE PARTS COGPC6,173$855,6270.14%
115UBER TECHNOLOGIES INCUBER8,417$824,6130.13%
116ADOBE INCADBE2,320$818,3800.13%
117KRAFT HEINZ COKHC30,571$796,0690.13%
118ARCHER DANIELS MIDLAND COADM13,045$779,3100.13%
119PHILIP MORRIS INTL INC7181721094,775$774,4780.13%
120APPLIED MATLS INC0382221053,576$732,1500.12%
121BOOKING HOLDINGS INCBKNG135$728,9010.12%
122PROCTER AND GAMBLE CO7427181094,670$717,5460.12%
123SPDR SERIES TRUST78468R6226,921$678,1890.11%
124CROWN CASTLE INCCCI6,875$663,3690.11%
125DOLLAR GEN CORP NEW2566771056,368$658,1330.11%
126REGENCY CTRS CORP7588491038,961$653,2570.11%
127CHEVRON CORP NEWCVX4,177$648,6460.11%
128ISHARES TR46434V10012,656$643,3170.10%
129SK TELECOM CO LTDSKM29,508$637,3730.10%
130STANDARD MTR PRODS INC85366610515,548$634,6690.10%
131DUKE ENERGY CORP NEWDUKB5,112$632,6100.10%
132TAKEDA PHARMACEUTICAL CO LTDTKPHF42,936$628,5830.10%
133PINNACLE WEST CAP CORPPNW7,006$628,1800.10%
134DISNEY WALT CO2546871065,440$622,8800.10%
135KINDER MORGAN INC DELEP-PC21,961$621,7160.10%
136PUBLIC SVC ENTERPRISE GRP IN7445731067,360$614,2660.10%
137CORTEVA INCCTVA8,961$606,0540.10%
138EQUITY RESIDENTIALEQR9,098$588,9140.10%
139SL GREEN RLTY CORP78440X8879,771$584,4040.09%
140TYLER TECHNOLOGIES INCTYL1,108$579,6610.09%
141BXP INCBXP7,708$573,0150.09%
142POLARIS INCPII9,828$571,3020.09%
143SHELL PLCRYDAF7,954$568,9500.09%
144MICRON TECHNOLOGY INCMU3,378$565,2070.09%
145EDISON INTL28102010710,109$558,8260.09%
146ANALOG DEVICES INCADI2,236$549,3920.09%
147VISA INCV1,609$549,2800.09%
148FLEX LTDFLEX9,404$545,1500.09%
149ALLETE INC0185223008,067$535,6490.09%
150CONAGRA BRANDS INCCAG29,231$535,2200.09%
151UNION PAC CORPUNP2,259$533,9600.09%
152SOFI TECHNOLOGIES INCSOFI19,530$515,9830.08%
153SPDR S&P 500 ETF TRSPY765$509,6280.08%
154VANGUARD INTL EQUITY INDEX F9220428589,246$500,9670.08%
155BCE INCBCPPF20,969$490,4650.08%
156ISHARES TR4642876141,011$473,5630.08%
157FEDEX CORPFDX1,981$467,0650.08%
158SOUTHERN COSOMN4,902$464,5630.08%
159ASML HOLDING N VASMLF474$458,8750.07%
160RESTAURANT BRANDS INTL INC76131D1037,131$457,4080.07%
161COGNIZANT TECHNOLOGY SOLUTIOCTSH6,814$457,0150.07%
162DIMENSIONAL ETF TRUST25434V88014,464$453,8860.07%
163AMERICAN TOWER CORP NEW03027X1002,316$445,4170.07%
164HEALTHPEAK PROPERTIES INCDOC23,232$444,8930.07%
165TAIWAN SEMICONDUCTOR MFG LTD8740391001,556$434,5750.07%
166PINTEREST INCPINS13,508$434,5520.07%
167AUTODESK INCADSK1,367$434,2550.07%
168ELANCO ANIMAL HEALTH INCELAN21,488$432,7680.07%
169AVALONBAY CMNTYS INCAWX2,233$431,3490.07%
170TYSON FOODS INCTSN7,807$423,9410.07%
171JFROG LTDFROG8,953$423,7460.07%
172PEPSICO INCPEP2,975$417,8370.07%
173TWILIO INCTWLO4,164$416,7750.07%
174L3HARRIS TECHNOLOGIES INCLHX1,364$416,5790.07%
175SNAP ON INCSNA1,201$416,1830.07%
176ABBOTT LABSABLZF3,051$408,6510.07%
177ISHARES TR4642881583,775$403,0950.07%
178HASBRO INCHAS5,292$401,4010.07%
179CULLEN FROST BANKERS INCCFR-PB3,161$400,7200.06%
180EDWARDS LIFESCIENCES CORPEW5,090$395,8490.06%
1813M COMMM2,520$391,0540.06%
182ISHARES TR4642886793,381$373,5670.06%
183EATON CORP PLCETN982$367,5140.06%
184VERIZON COMMUNICATIONS INCVZ8,270$363,4870.06%
185UNILEVER PLCUNLYF5,760$341,4530.06%
186C3 AI INCAI19,619$340,1930.06%
187PALO ALTO NETWORKS INCPANW1,665$339,0270.05%
188CAPITAL ONE FINL CORP14040H1051,591$338,2150.05%
189KLA CORPKLAC311$335,4450.05%
190MODERNA INCMRNA12,944$334,3440.05%
191EVERGY INCEVRG4,266$324,3010.05%
192ISHARES TR46435G5244,067$324,0180.05%
193VALERO ENERGY CORPVLO1,863$317,1940.05%
194BRISTOL-MYERS SQUIBB COCELG-RI7,023$316,7370.05%
195PHREESIA INCPHR13,305$312,9340.05%
196ISHARES TR4642876063,260$312,6010.05%
197BEST BUY INCBBY4,104$310,3440.05%
198DOW INCDOW13,322$305,4730.05%
199MONDELEZ INTL INC6092071054,825$301,4180.05%
200ENERGY TRANSFER L PET-PI17,374$298,1380.05%
201ISHARES TR464287200442$295,8310.05%
202COGNEX CORPCGNX6,518$295,2650.05%
203SENTINELONE INCS16,754$295,0380.05%
204NORTHROP GRUMMAN CORPNOC482$293,6920.05%
205NVIDIA CORPORATIONNVDA1,568$292,5180.05%
206QUALCOMM INCQCOM1,733$288,2960.05%
207THERMO FISHER SCIENTIFIC INCTMO582$282,2820.05%
208RTX CORPORATIONRTX1,678$280,7880.05%
209ENTERPRISE PRODS PARTNERS L2937921078,849$276,7080.04%
210FORTINET INCFTNT3,283$276,0350.04%
211WENDYS CO95058W10029,797$272,9410.04%
212ZIMMER BIOMET HOLDINGS INCZBH2,768$272,6540.04%
213KIMBERLY-CLARK CORPKMB2,095$260,4530.04%
214FIDELITY NATIONAL FINANCIALFNF4,241$256,5380.04%
215DATADOG INCDDOG1,801$256,4620.04%
216EBAY INC.EBAY2,794$254,1140.04%
217MOSAIC CO NEWMOS7,181$249,0410.04%
218BIONTECH SEBNTX2,506$247,1420.04%
219LULULEMON ATHLETICA INCLULU1,358$241,6290.04%
220TRACTOR SUPPLY COTSCO4,220$239,9910.04%
221BORGWARNER INCBWA5,364$235,8010.04%
222FORD MTR CO34537086019,480$232,9810.04%
223BROWN FORMAN CORPBF-B8,195$221,9210.04%
224ISHARES TR4642874572,669$221,4200.04%
225ECOLAB INCECL800$219,0880.04%
226LYONDELLBASELL INDUSTRIES NLYB4,460$218,7180.04%
227GLOBUS MED INCGMED3,792$217,1680.04%
228ILLUMINA INCILMN2,273$215,8670.03%
229BECTON DICKINSON & COBDX1,116$208,8820.03%
230DOMINION ENERGY INCD3,412$208,7120.03%
231ZOETIS INCZTS1,421$207,9430.03%
232NISOURCE INCNI4,734$204,9820.03%
233UNITEDHEALTH GROUP INCUNH580$200,2740.03%
234HEALTH CATALYST INCHCAT45,161$128,7090.02%
235ASPEN AEROGELS INCASPN11,938$83,0880.01%