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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

Marietta Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001697847-26-000002

Total Value
$864.5M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG162,816$51.0M5.89%
2NVIDIA CORPORATIONNVDA189,218$35.3M4.08%
3APPLE INCAAPL122,889$33.4M3.86%
4MICROSOFT CORPMSFT49,578$24.0M2.77%
5VANGUARD INDEX FDS92290862978,753$22.9M2.64%
6BROADCOM INCAVGO63,666$22.0M2.55%
7AMERICAN CENTY ETF TR025072604244,424$18.8M2.18%
8VANGUARD INDEX FDS92290875171,456$18.4M2.13%
9WISDOMTREE TRWT372,292$18.1M2.10%
10AMAZON COM INCAMZN74,964$17.3M2.00%
11WALMART INCWMT149,350$16.6M1.92%
12JPMORGAN CHASE & CO.VYLD49,139$15.8M1.83%
13GOLDMAN SACHS GROUP INCGSCE17,252$15.2M1.75%
14ELI LILLY & COLLY14,079$15.1M1.75%
15ISHARES TR464287507223,688$14.8M1.71%
16AMERICAN CENTY ETF TR025072703165,262$13.6M1.57%
17COSTCO WHSL CORP NEW22160K10515,527$13.4M1.55%
18ASML HOLDING N VASMLF12,168$13.0M1.51%
19RTX CORPORATIONRTX68,096$12.5M1.44%
20META PLATFORMS INCMETA18,040$11.9M1.38%
21VISA INCV33,344$11.7M1.35%
22HOME DEPOT INCHD33,478$11.5M1.33%
23PALO ALTO NETWORKS INCPANW61,517$11.3M1.31%
24BLACKROCK INCBLK10,385$11.1M1.29%
25SPDR SERIES TRUST78464A201116,567$11.0M1.27%
26NETFLIX INCNFLX115,380$10.8M1.25%
27LINDE PLCLIN24,919$10.6M1.23%
28ISHARES TR464288406128,156$10.6M1.22%
29BERKSHIRE HATHAWAY INC DELBRK-A20,981$10.5M1.22%
30VANGUARD INDEX FDS92290853836,160$10.1M1.17%
31THERMO FISHER SCIENTIFIC INCTMO17,220$10.0M1.15%
32BLACKSTONE INCBX61,813$9.5M1.10%
33REGENERON PHARMACEUTICALSREGN12,160$9.4M1.09%
34PEPSICO INCPEP62,429$9.0M1.04%
35INTUITINTU13,512$9.0M1.04%
36ISHARES TR46428780470,955$8.5M0.99%
37NEXTERA ENERGY INCNEE-PW104,465$8.4M0.97%
38WASTE MGMT INC DEL94106L10937,465$8.2M0.95%
39LABCORP HOLDINGS INCLH32,012$8.0M0.93%
40VANGUARD SCOTTSDALE FDS92206C706132,182$7.9M0.92%
41SALESFORCE INCCRM29,241$7.7M0.90%
42UNITEDHEALTH GROUP INCUNH22,839$7.5M0.87%
43MARRIOTT INTL INC NEW57190320223,891$7.4M0.86%
44CHEVRON CORP NEWCVX48,117$7.3M0.85%
45ISHARES TR46428711969,895$7.3M0.84%
46INVESCO EXCH TRD SLF IDX FDIVZ345,244$7.2M0.83%
47JOHNSON & JOHNSONJNJ34,749$7.2M0.83%
48INVESCO EXCH TRD SLF IDX FDIVZ423,334$7.2M0.83%
49INVESCO EXCH TRD SLF IDX FDIVZ365,126$7.1M0.83%
50INVESCO EXCH TRD SLF IDX FDIVZ426,463$7.1M0.82%
51INVESCO EXCH TRD SLF IDX FDIVZ345,287$7.1M0.82%
52VANGUARD INDEX FDS92290874437,220$7.1M0.82%
53INVESCO EXCH TRD SLF IDX FDIVZ375,562$7.1M0.82%
54INVESCO EXCH TRD SLF IDX FDIVZ358,194$7.1M0.82%
55VANGUARD INDEX FDS92290863722,379$7.0M0.81%
56WISDOMTREE TRWT98,776$7.0M0.81%
57DEERE & CODE14,044$6.5M0.76%
58TEXAS PACIFIC LAND CORPORATITPL22,631$6.5M0.75%
59SOUTHERN COSOMN71,509$6.2M0.72%
60STARBUCKS CORPSBUX72,851$6.1M0.71%
61SPDR S&P 500 ETF TRSPY8,938$6.1M0.70%
62ADOBE INCADBE17,310$6.1M0.70%
63DISNEY WALT CO25468710651,673$5.9M0.68%
64ISHARES INC46434G10386,882$5.8M0.68%
65ISHARES TR46432F84264,148$5.7M0.66%
66UBER TECHNOLOGIES INCUBER66,542$5.4M0.63%
67CORNING INCGLW61,697$5.4M0.62%
68NORTHROP GRUMMAN CORPNOC9,129$5.2M0.60%
69ORACLE CORPORCL-PD26,536$5.2M0.60%
70ISHARES TR4642872007,460$5.1M0.59%
71STRYKER CORPORATIONSYK13,756$4.8M0.56%
72CBOE GLOBAL MKTS INC12503M10816,084$4.0M0.47%
73VANGUARD SCOTTSDALE FDS92206C10266,785$3.9M0.45%
74VANGUARD SCOTTSDALE FDS92206C87046,464$3.9M0.45%
75VANGUARD SCOTTSDALE FDS92206C40948,659$3.9M0.45%
76ARISTA NETWORKS INCANET28,321$3.7M0.43%
77SPDR SERIES TRUST78464A40932,297$3.4M0.40%
78BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.35%
79ISHARES TR46432F83435,382$3.0M0.35%
80DIMENSIONAL ETF TRUST25434V70872,158$2.9M0.33%
81ISHARES TR46428730919,742$2.4M0.28%
82ISHARES TR46428740810,734$2.3M0.26%
83TESLA INCTSLA4,050$1.8M0.21%
84ISHARES INC46434G76419,563$1.4M0.16%
85TRANE TECHNOLOGIES PLCTT3,648$1.4M0.16%
86FB FINL CORP30257X10422,109$1.2M0.14%
87INTERCONTINENTAL EXCHANGE IN45866F1046,936$1.1M0.13%
88FIDELITY WISE ORIGIN BITCOINFBTC14,470$1.1M0.13%
89ISHARES TR46428760611,220$1.1M0.13%
90DIMENSIONAL ETF TRUST25434V72420,360$948,5720.11%
91ISHARES TR4642874659,688$930,3390.11%
92VANGUARD INDEX FDS9229087692,544$852,9270.10%
93CONSTELLATION ENERGY CORPCEG2,171$766,9490.09%
94INVESCO EXCH TRD SLF IDX FDIVZ32,644$718,9840.08%
95INVESCO EXCH TRD SLF IDX FDIVZ34,012$718,8440.08%
96INVESCO EXCH TRD SLF IDX FDIVZ30,334$717,2470.08%
97INVESCO EXCH TRD SLF IDX FDIVZ30,959$716,7010.08%
98INVESCO EXCH TRD SLF IDX FDIVZ30,469$716,0220.08%
99INVESCO EXCH TRD SLF IDX FDIVZ30,245$715,7540.08%
100INVESCO EXCH TRD SLF IDX FDIVZ28,300$710,6130.08%
101INTERNATIONAL BUSINESS MACHSINTR2,076$614,9320.07%
102ISHARES TR4642871503,594$534,3920.06%
103ACCENTURE PLC IRELANDACN1,871$501,9890.06%
104LOCKHEED MARTIN CORPLMT1,031$498,6640.06%
105CHURCH & DWIGHT CO INCCHD5,728$480,2930.06%
106ILLINOIS TOOL WKS INC4523081091,730$426,0990.05%
107COCA COLA COKO5,924$414,1470.05%
108EXXON MOBIL CORPXOM3,355$403,7410.05%
109BECTON DICKINSON & COBDX2,045$396,8730.05%
110CISCO SYS INCCSCO4,741$365,1990.04%
111COINBASE GLOBAL INCCOIN1,611$364,3120.04%
112GE AEROSPACE3696043011,177$362,4260.04%
113GE VERNOVA INCGEV535$349,6600.04%
114BOOKING HOLDINGS INCBKNG59$315,9640.04%
115TRAVELERS COMPANIES INCTRV1,005$291,5100.03%
116QUALCOMM INCQCOM1,652$282,5750.03%
117NOVARTIS AGNVSEF1,753$241,6860.03%
118BOEING COBA-PA1,109$240,7860.03%
119COREWEAVE INCCRWV3,118$223,2800.03%
120KIMBERLY-CLARK CORPKMB2,198$221,7740.03%
121CHENIERE ENERGY INCLNG1,124$218,4940.03%
122EXELON CORPEXC5,000$217,9500.03%
123STEWART INFORMATION SVCS COR8603721013,012$211,6230.02%
124CITIZENS INCCIA23,794$114,9250.01%