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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 Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000671

Total Value
$585.1M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT115,880$60.0M10.26%
2BERKSHIRE HATHAWAY INC DELBRK-A93,258$46.9M8.01%
3ALPHABET INCGOOG125,414$30.5M5.22%
4BANK NEW YORK MELLON CORP064058100272,960$29.7M5.08%
5BANK AMERICA CORP060505104492,156$25.4M4.34%
6VISA INCV69,865$23.9M4.08%
7ORACLE CORPORCL-PD81,909$23.0M3.94%
8ISHARES TR46434VBD1760,736$19.2M3.28%
9AMERICAN EXPRESS COAXP53,803$17.9M3.05%
10ISHARES TR46428740884,718$17.5M2.99%
11ISHARES TR46434V407395,952$17.1M2.93%
12INVESCO EXCHANGE TRADED FD TIVZ74,392$14.1M2.41%
13RTX CORPORATIONRTX74,263$12.4M2.12%
14DISNEY WALT CO254687106103,742$11.9M2.03%
15UNILEVER PLCUNLYF191,611$11.4M1.94%
16NOVARTIS AGNVSEF88,277$11.3M1.93%
17INTEL CORPINTC313,760$10.5M1.80%
18INVESCO EXCH TRADED FD TR IIIVZ424,656$10.5M1.79%
19MERCK & CO INCMRK118,095$9.9M1.69%
20SSGA ACTIVE ETF TR78467V608225,397$9.4M1.60%
21PEPSICO INCPEP66,015$9.3M1.58%
22ISHARES INC46434G103128,046$8.4M1.44%
23SELECT SECTOR SPDR TR81369Y605141,746$7.6M1.31%
24J P MORGAN EXCHANGE TRADED F46641Q837146,626$7.4M1.27%
25INVESCO EXCH TRD SLF IDX FDIVZ379,104$7.4M1.27%
26ISHARES TR46428715048,813$7.1M1.22%
27INVESCO EXCH TRADED FD TR IIIVZ329,185$6.9M1.18%
28ISHARES INC46434G764101,828$6.9M1.17%
29GE VERNOVA INCGEV11,045$6.8M1.16%
30ISHARES TR46428773969,237$6.7M1.15%
31UNION PAC CORPUNP26,024$6.2M1.05%
32PROCTER AND GAMBLE CO74271810939,485$6.1M1.04%
33CISCO SYS INCCSCO81,762$5.6M0.96%
34BROADCOM INCAVGO16,176$5.3M0.91%
35JOHNSON & JOHNSONJNJ23,497$4.4M0.74%
36ABBVIE INCABBV17,561$4.1M0.69%
37ISHARES TR46435UAA9153,758$3.7M0.64%
38ISHARES TR46428730930,696$3.7M0.63%
39ISHARES TR46435U515142,349$3.6M0.62%
40ISHARES TR46428772117,704$3.5M0.59%
41INVESCO EXCH TRD SLF IDX FDIVZ164,488$3.2M0.55%
42ISHARES TR46436E205130,049$3.1M0.52%
43EXXON MOBIL CORPXOM24,237$2.7M0.47%
44NVIDIA CORPORATIONNVDA12,299$2.3M0.39%
45SCHWAB STRATEGIC TR80852440978,514$2.3M0.39%
46AMAZON COM INCAMZN10,142$2.2M0.38%
47CITIGROUP INCC-PR19,587$2.0M0.34%
48INVESCO EXCH TRD SLF IDX FDIVZ93,262$1.9M0.33%
49APPLE INCAAPL7,298$1.9M0.32%
50ISHARES TR46428781226,135$1.8M0.31%
51ISHARES TR46435GAA067,055$1.6M0.28%
52ELI LILLY & COLLY1,940$1.5M0.25%
53SELECT SECTOR SPDR TR81369Y2099,140$1.3M0.22%
54GE HEALTHCARE TECHNOLOGIES IGEHC16,634$1.2M0.21%
55ISHARES TR4642877889,669$1.2M0.21%
56ENTERPRISE PRODS PARTNERS L29379210735,261$1.1M0.19%
57SELECT SECTOR SPDR TR81369Y8033,568$1.0M0.17%
58ISHARES TR46428852115,990$938,9320.16%
59CONOCOPHILLIPSCOP9,495$898,1320.15%
60ISHARES TR4642875984,387$893,1490.15%
61ALPHABET INCGOOG3,674$893,0900.15%
62ISHARES TR4642877056,655$863,2870.15%
63SELECT SECTOR SPDR TR81369Y5069,257$827,0600.14%
64PHILLIPS 66PSX5,938$807,6870.14%
65ISHARES TR4642876141,662$778,4970.13%
66SELECT SECTOR SPDR TR81369Y8868,767$764,5920.13%
67MARSH & MCLENNAN COS INC5717481023,761$757,9770.13%
68CS DISCO INCLAW107,019$691,3430.12%
69INVESCO EXCH TRD SLF IDX FDIVZ33,234$687,6110.12%
70CHEVRON CORP NEWCVX4,150$644,4440.11%
71MCDONALDS CORPMCD2,003$608,6920.10%
72INVESCO QQQ TRIVZ909$545,7360.09%
73COCA COLA COKO7,241$480,2480.08%
74JPMORGAN CHASE & CO.VYLD1,458$459,9010.08%
75ISHARES TR4642875153,957$455,0950.08%
76S&P GLOBAL INCSPGI874$425,4160.07%
77OCCIDENTAL PETE CORP6745991058,949$422,8610.07%
78EOG RES INCEOG3,760$421,5290.07%
79SELECT SECTOR SPDR TR81369Y3085,159$404,3460.07%
80GENERAL DYNAMICS CORPGD1,182$403,0620.07%
81ISHARES TR464287200593$396,9300.07%
82MORGAN STANLEYMS-PQ2,342$372,3630.06%
83AUTODESK INCADSK1,144$363,4140.06%
84AUTOMATIC DATA PROCESSING INADP1,200$352,2000.06%
853M COMMM2,250$349,2120.06%
86ISHARES TR4642876063,199$306,7520.05%
87ISHARES TR4642888363,615$262,3040.04%
88META PLATFORMS INCMETA351$257,7300.04%
89ISHARES TR46435G2505,321$254,5830.04%
90MAIN STR CAP CORP56035L1044,000$254,3600.04%
91ISHARES TR4642877541,620$236,2590.04%
92ISHARES TR4642875073,610$235,5890.04%
93SHELL PLCRYDAF3,147$225,0750.04%
94REPUBLIC SVCS INC760759100976$223,9720.04%
95VANECK ETF TRUST92189F6432,115$209,6180.04%
96INVESCO EXCH TRADED FD TR IIIVZ11,764$136,4630.02%