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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

Matthew Goff Investment Advisor, LLC

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001754960-25-000355

Total Value
$540.6M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT116,527$58.0M10.72%
2BERKSHIRE HATHAWAY INC DELBRK-A93,696$45.5M8.42%
3BANK NEW YORK MELLON CORP064058100274,860$25.0M4.63%
4VISA INCV70,141$24.9M4.61%
5BANK AMERICA CORP060505104493,424$23.3M4.32%
6ALPHABET INCGOOG123,755$22.0M4.06%
7ISHARES TR46434VBD1760,151$19.1M3.54%
8ORACLE CORPORCL-PD82,325$18.0M3.33%
9AMERICAN EXPRESS COAXP53,908$17.2M3.18%
10ISHARES TR46428740884,992$16.6M3.07%
11ISHARES TR46434V407380,537$16.4M3.04%
12INVESCO EXCHANGE TRADED FD TIVZ74,351$13.5M2.50%
13DISNEY WALT CO254687106103,535$12.8M2.37%
14UNILEVER PLCUNLYF192,012$11.7M2.17%
15RTX CORPORATIONRTX74,390$10.9M2.01%
16NOVARTIS AGNVSEF88,759$10.7M1.99%
17INVESCO EXCH TRADED FD TR IIIVZ433,695$10.6M1.96%
18SSGA ACTIVE ETF TR78467V608227,520$9.5M1.75%
19MERCK & CO INCMRK118,996$9.4M1.74%
20PEPSICO INCPEP66,114$8.7M1.61%
21ISHARES INC46434G103128,812$7.7M1.43%
22SELECT SECTOR SPDR TR81369Y605141,571$7.4M1.37%
23INTEL CORPINTC315,833$7.1M1.31%
24ISHARES TR46428715048,780$6.6M1.22%
25ISHARES TR46428773969,296$6.6M1.21%
26INVESCO EXCH TRADED FD TR IIIVZ312,561$6.5M1.21%
27ISHARES INC46434G764102,112$6.4M1.19%
28PROCTER AND GAMBLE CO74271810939,875$6.4M1.18%
29J P MORGAN EXCHANGE TRADED F46641Q837118,715$6.0M1.11%
30UNION PAC CORPUNP26,132$6.0M1.11%
31GE VERNOVA INCGEV11,134$5.9M1.09%
32CISCO SYS INCCSCO82,438$5.7M1.06%
33INVESCO EXCH TRD SLF IDX FDIVZ284,022$5.5M1.03%
34BROADCOM INCAVGO16,090$4.4M0.82%
35ISHARES TR46435U515143,037$3.6M0.67%
36JOHNSON & JOHNSONJNJ23,468$3.6M0.66%
37ISHARES TR46428730930,918$3.4M0.63%
38ABBVIE INCABBV17,516$3.3M0.60%
39ISHARES TR46428772117,841$3.1M0.57%
40ISHARES TR46436E205130,924$3.1M0.56%
41ISHARES TR46435UAA9123,875$3.0M0.56%
42INVESCO EXCH TRD SLF IDX FDIVZ130,524$2.6M0.47%
43EXXON MOBIL CORPXOM23,321$2.5M0.47%
44AMAZON COM INCAMZN9,903$2.2M0.40%
45INVESCO EXCH TRD SLF IDX FDIVZ108,267$2.0M0.37%
46INVESCO EXCH TRD SLF IDX FDIVZ96,132$2.0M0.36%
47NVIDIA CORPORATIONNVDA11,754$1.9M0.34%
48ISHARES TR46428781225,625$1.8M0.33%
49CITIGROUP INCC-PR19,710$1.7M0.31%
50ISHARES TR46435GAA067,573$1.6M0.30%
51ELI LILLY & COLLY1,929$1.5M0.28%
52APPLE INCAAPL7,010$1.4M0.27%
53GE HEALTHCARE TECHNOLOGIES IGEHC16,817$1.2M0.23%
54SELECT SECTOR SPDR TR81369Y2098,890$1.2M0.22%
55ISHARES TR4642877889,695$1.2M0.22%
56ENTERPRISE PRODS PARTNERS L29379210735,261$1.1M0.20%
57ISHARES TR46428852116,009$905,4760.17%
58SELECT SECTOR SPDR TR81369Y8033,572$904,4320.17%
59ISHARES TR4642875984,387$852,0870.16%
60CONOCOPHILLIPSCOP9,394$843,0180.16%
61ISHARES TR4642877056,655$822,4250.15%
62MARSH & MCLENNAN COS INC5717481023,761$822,3290.15%
63SELECT SECTOR SPDR TR81369Y5069,268$786,0530.15%
64INVESCO EXCH TRD SLF IDX FDIVZ35,324$730,5000.14%
65PHILLIPS 66PSX5,938$708,4030.13%
66ISHARES TR4642876141,662$705,6520.13%
67SELECT SECTOR SPDR TR81369Y8868,338$680,8610.13%
68ALPHABET INCGOOG3,674$647,4240.12%
69CHEVRON CORP NEWCVX4,103$587,4920.11%
70MCDONALDS CORPMCD1,951$570,0240.11%
71COCA COLA COKO7,350$519,9950.10%
72INVESCO QQQ TRIVZ909$501,4410.09%
73CS DISCO INCLAW107,019$467,6730.09%
74EOG RES INCEOG3,796$454,0770.08%
75S&P GLOBAL INCSPGI855$450,8670.08%
76JPMORGAN CHASE & CO.VYLD1,503$435,7380.08%
77ISHARES TR4642875153,957$433,2920.08%
78SELECT SECTOR SPDR TR81369Y3085,157$417,5370.08%
79SHELL PLCRYDAF5,606$394,6890.07%
80OCCIDENTAL PETE CORP6745991058,949$375,9610.07%
81AUTOMATIC DATA PROCESSING INADP1,200$370,0800.07%
82ISHARES TR464287200593$368,2270.07%
83AUTODESK INCADSK1,144$354,1480.07%
84GENERAL DYNAMICS CORPGD1,182$344,7420.06%
853M COMMM2,250$342,5960.06%
86MORGAN STANLEYMS-PQ2,215$312,0750.06%
87ISHARES TR4642876063,199$291,0450.05%
88ISHARES TR46435G2505,321$252,6140.05%
89REPUBLIC SVCS INC760759100976$240,6910.04%
90ISHARES TR4642888363,615$236,9270.04%
91MAIN STR CAP CORP56035L1044,000$236,4000.04%
92ISHARES TR4642877541,646$234,1840.04%
93ISHARES TR4642875073,610$223,8920.04%
94PATHWARD FINANCIAL INCCASH278$205,1510.04%
95ISHARES TR4642876711,345$202,2880.04%
96INVESCO EXCH TRADED FD TR IIIVZ13,460$149,8100.03%