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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

Tower View Investment Management & Research LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001729045-26-000001

Total Value
$202.2M
Positions
176
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910038,140$11.6M5.73%
2ELI LILLY & COLLY10,212$11.0M5.43%
3NVIDIA CORPORATIONNVDA51,759$9.7M4.77%
4SPDR SERIES TRUST STATE STREET SPD78464A854118,769$9.5M4.71%
5MICROSOFT CORPMSFT18,389$8.9M4.40%
6VANGUARD INDEX FDS GROWTH ETF92290873617,692$8.6M4.27%
7ALPHABET INC CAP STK CL CGOOG25,793$8.1M4.00%
8AMAZON COM INCAMZN30,377$7.0M3.47%
9VISA INC COM CL AV19,140$6.7M3.32%
10ALPHABET INC CAP STK CL AGOOG19,138$6.0M2.96%
11COSTCO WHSL CORP NEW22160K1056,861$5.9M2.93%
12QUANTA SVCS INC74762E10213,868$5.9M2.89%
13NOVA LTDNVMI17,400$5.7M2.83%
14SPDR S&P 500 ETF TR TR UNITSPY7,876$5.4M2.66%
15PARKER-HANNIFIN CORPPH5,718$5.0M2.49%
16MARSH & MCLENNAN COS INC57174810226,989$5.0M2.48%
17PHILIP MORRIS INTL INC71817210930,068$4.8M2.38%
18GARMIN LTD SHSGRMN22,402$4.5M2.25%
19VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884419,472$4.3M2.12%
20MCDONALDS CORPMCD12,166$3.7M1.84%
21INTUITIVE SURGICAL INCISRG5,873$3.3M1.64%
22LEONARDO DRS INCDRS95,450$3.3M1.61%
23JPMORGAN CHASE & CO.VYLD9,659$3.1M1.54%
24HOME DEPOT INCHD9,024$3.1M1.54%
25VANGUARD INDEX FDS SML CP GRW ETF9229085959,803$3.0M1.46%
26SPOTIFY TECHNOLOGY S ASPOT5,092$3.0M1.46%
27VANGUARD INDEX FDS MCAP GR IDXVIP92290853810,416$2.9M1.44%
28BROADCOM INCAVGO8,314$2.9M1.42%
29BADGER METER INCBMI15,887$2.8M1.37%
30EATON CORP PLC SHSETN8,460$2.7M1.33%
31VANGUARD WORLD FD INF TECH ETF92204A7023,460$2.6M1.29%
32ANALOG DEVICES INCADI8,964$2.4M1.20%
33CARRIER GLOBAL CORPORATIONCARR44,729$2.4M1.17%
34AMPHENOL CORP NEW CL A03209510117,286$2.3M1.16%
35ARM HOLDINGS PLC SPONSORED ADS04206820520,152$2.2M1.09%
36ORACLE CORPORCL-PD8,128$1.6M0.78%
37TAT TECHNOLOGIES LTD ORD NEWTATT35,102$1.6M0.78%
38NETFLIX INCNFLX16,175$1.5M0.75%
39ISHARES INC MSCI STH KOR ETF46428677215,090$1.5M0.73%
40BAIDU INC SPON ADR REP ABAIDF10,464$1.4M0.68%
41UNION PAC CORPUNP5,567$1.3M0.64%
42CISCO SYS INCCSCO16,342$1.3M0.62%
43ABBVIE INCABBV4,927$1.1M0.56%
44WALMART INCWMT9,141$1.0M0.50%
45PEPSICO INCPEP6,884$987,9460.49%
46VANGUARD INDEX FDS S&P 500 ETF SHS9229083631,199$751,8280.37%
47PROCTER AND GAMBLE CO7427181094,090$586,1020.29%
48SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY953$574,6380.28%
49BRIXMOR PPTY GROUP INC11120U10521,433$561,9760.28%
50VANGUARD WHITEHALL FDS HIGH DIV YLD9219464063,653$524,3110.26%
51MASTERCARD INCORPORATED CL AMA724$413,1640.20%
52VANGUARD INDEX FDS MID CAP ETF9229086291,422$412,5570.20%
53MGE ENERGY INCMGEE5,025$394,0280.19%
54VANGUARD WORLD FD CONSUM STP ETF92204A2071,645$347,4310.17%
55EXXON MOBIL CORPXOM1,970$237,0760.12%
56BLACKROCK INCBLK200$214,0680.11%
57NEXTERA ENERGY INCNEE-PW2,507$201,2980.10%
58SCHWAB CHARLES CORPSCHW-PJ2,000$199,8200.10%
59STRYKER CORPORATIONSYK536$188,4340.09%
60DISNEY WALT CO2546871061,619$184,1590.09%
61VANGUARD INDEX FDS TOTAL STK MKT922908769533$178,6100.09%
62JOHNSON & JOHNSONJNJ834$172,5390.09%
63KKR & CO INCKKRT1,251$159,4970.08%
64CATERPILLAR INCCAT265$151,8110.08%
65BRISTOL-MYERS SQUIBB COCELG-RI2,785$150,2260.07%
66MERCK & CO INCMRK1,371$144,2950.07%
67CME GROUP INCCME494$134,9020.07%
68CARLYLE GROUP INCCGABL2,258$133,4800.07%
69VANGUARD BD INDEX FDS SHORT TRM BOND9219378271,501$118,3210.06%
70VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4091,479$117,9400.06%
71IRON MTN INC DEL46284V1011,300$107,8670.05%
72WW GRAINGER INC384802104106$106,9600.05%
73TESLA INCTSLA220$98,9390.05%
74ISHARES TR 1 3 YR TREAS BD4642874571,153$95,4540.05%
75ISHARES TR RUSSELL 3000 ETF464287689240$92,8190.05%
76SPDR SERIES TRUST STATE STREET SPD78464A839984$83,2780.04%
77GOLDMAN SACHS GROUP INCGSCE90$78,8600.04%
78ESSENTIAL UTILS INC29670G1022,055$78,8370.04%
79PHILLIPS 66PSX565$72,8740.04%
80THERMO FISHER SCIENTIFIC INCTMO123$71,5280.04%
81WASTE MGMT INC DEL94106L109322$70,6680.03%
82BLACKSTONE INCBX407$62,7050.03%
83FASTENAL COFAST1,552$62,2850.03%
84ALTRIA GROUP INCMO1,050$60,5330.03%
85ILLINOIS TOOL WKS INC452308109224$55,2310.03%
86PUBLIC SVC ENTERPRISE GRP IN744573106683$54,8570.03%
87ON SEMICONDUCTOR CORPON1,000$54,1500.03%
88DANAHER CORPORATION235851102228$52,1010.03%
89XCEL ENERGY INCXELLL631$46,5960.02%
90CONOCOPHILLIPSCOP489$45,7350.02%
91SELECT SECTOR SPDR TR STATE STREET CON81369Y308564$43,7760.02%
92MONDELEZ INTL INC CL A609207105750$40,3850.02%
93VANGUARD INDEX FDS SMALL CP ETF922908751156$40,3120.02%
94ENTERGY CORP NEWENO413$38,1320.02%
95UNITED THERAPEUTICS CORP DELUTHR75$36,5440.02%
96SELECT SECTOR SPDR TR STATE STREET TEC81369Y803211$30,4030.02%
97PFIZER INCPFE1,221$30,3930.02%
98ISHARES TR CORE S&P500 ETF46428720044$30,0440.01%
99SPDR SERIES TRUST STATE STREET SPD78464A763215$29,9440.01%
100ISHARES TR RUS 1000 GRW ETF46428761459$28,0930.01%
101AT&T INCT-PC1,115$27,6860.01%
102ALPHA TAU MEDICAL LTD ORDINARY SHARESDRTSW5,566$27,5520.01%
103VANGUARD BD INDEX FDS TOTAL BND MRKT921937835366$27,1200.01%
104SCHWAB STRATEGIC TR FUNDAMENTAL US B8085247891,015$26,9690.01%
105SELECT SECTOR SPDR TR STATE STREET CON81369Y407195$23,3260.01%
106CALIFORNIA WTR SVC GROUP130788102531$22,9930.01%
107ISHARES INC MSCI SWITZERLAND464286749383$22,9800.01%
108SCHWAB STRATEGIC TR SHT TM US TRES808524862892$21,7410.01%
109CALIX INCCALX400$21,1720.01%
110VANGUARD WORLD FD HEALTH CAR ETF92204A50469$19,9190.01%
111FORD MTR CO3453708601,506$19,7570.01%
112CHIPOTLE MEXICAN GRILL INCCMG500$18,5000.01%
113SPDR INDEX SHS FDS PORTFOLIO DEVLPD78463X889396$17,5650.01%
114SOUTHERN COSOMN194$16,9270.01%
115SIMPSON MFG INC829073105103$16,6190.01%
116ISHARES TR CORE MSCI EAFE46432F842183$16,4160.01%
117SALESFORCE INCCRM61$16,0620.01%
118VANGUARD INDEX FDS MCAP VL IDXVIP92290851287$15,4320.01%
119SCHWAB STRATEGIC TR US DIVIDEND EQ808524797559$15,3210.01%
120ISHARES TR CORE DIV GRWTH46434V621220$15,2730.01%
121ISHARES TR MSCI UK ETF NEW46435G334346$15,2220.01%
122VANGUARD WORLD FD UTILITIES ETF92204A87681$14,9850.01%
123COREWEAVE INC CL ACRWV200$14,3220.01%
124VANGUARD INDEX FDS VALUE ETF92290874466$12,6630.01%
125CONSTELLATION ENERGY CORPCEG35$12,4560.01%
126ZIMMER BIOMET HOLDINGS INCZBH130$11,7010.01%
127CHEVRON CORP NEWCVX74$11,3140.01%
128COMCAST CORP NEWCCZ375$11,2070.01%
129ISHARES INC MSCI SINGPOR ETF46434G780401$11,0190.01%
130HUBSPOT INCHUBS27$10,8360.01%
131SPDR SERIES TRUST STATE STREET SPD78468R81261$10,6020.01%
132VERISK ANALYTICS INCVRSK44$9,8840.00%
133NIKE INC CL BNKE150$9,5870.00%
134KEURIG DR PEPPER INCKDP320$8,9570.00%
135KLA CORPKLAC7$8,6030.00%
136ISHARES TR RUS MDCP VAL ETF46428747361$8,5870.00%
137SELECT SECTOR SPDR TR STATE STREET FIN81369Y605154$8,4190.00%
138VANGUARD INDEX FDS REAL ESTATE ETF92290855395$8,4150.00%
139SPDR SERIES TRUST STATE STREET SPD78464A805102$8,3800.00%
140SCHWAB STRATEGIC TR US BRD MKT ETF808524102312$8,1960.00%
141SELECT SECTOR SPDR TR STATE STREET COM81369Y85268$8,0030.00%
142SCHWAB STRATEGIC TR EMRG MKTEQ ETF808524706239$7,8230.00%
143AFFIRM HLDGS INC CL AAFRM100$7,4430.00%
144OREILLY AUTOMOTIVE INC67103H10775$6,8410.00%
145FIDELITY COVINGTON TRUST MSCI INFO TECH I31609280830$6,7800.00%
146UNILEVER PLC SPON ADR NEWUNLYF103$6,7370.00%
147THE CIGNA GROUP12552310024$6,4920.00%
148AMGEN INCAMGN19$6,1290.00%
149SERVICENOW INCNOW40$6,1280.00%
150EXELON CORPEXC140$6,1210.00%
151PURE STORAGE INC CL A74624M10290$6,0310.00%
152WILLIAMS COS INC96945710096$5,7630.00%
153VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385888$5,5090.00%
154CARDINAL HEALTH INCCAH25$5,2120.00%
155OTIS WORLDWIDE CORPOTIS59$5,1260.00%
156BIOGEN INCBIIB29$5,1040.00%
157FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAFGDL161$5,0590.00%
158VANGUARD WORLD FD ESG US STK ETF92191073342$5,0520.00%
159SPDR SERIES TRUST STATE STREET SPD78464A30049$4,4960.00%
160IONQ INCIONQ-WT100$4,4870.00%
161JOBY AVIATION INCJOBY-WT300$3,9600.00%
162ETSY INCETSY65$3,6040.00%
163TYLER TECHNOLOGIES INCTYL7$3,1780.00%
164ARCHER AVIATION INC CL AACHR-WT400$3,0080.00%
165LOWES COS INC54866110712$2,9280.00%
166D-WAVE QUANTUM INCQBTS100$2,6150.00%
167ISHARES TR RUS MD CP GR ETF46428748118$2,4770.00%
168VANGUARD WORLD FD INDUSTRIAL ETF92204A6038$2,4230.00%
169RIGETTI COMPUTING INCRGTIW100$2,2150.00%
170GE VERNOVA INCGEV3$1,9640.00%
171ALLIANCE LAUNDRY HLDGS INCALH40$8140.00%
172MILLICOM INTL CELLULAR S AL6388F11023$3650.00%
173CRONOS GROUP INCCRON100$2630.00%
174LUCID GROUP INCLCID10$1060.00%
175WARNER BROS DISCOVERY INC COM SER AWBD3$870.00%
176CANOPY GROWTH CORPCGC2$30.00%