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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 Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000058

Total Value
$564.2M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT112,861$54.6M9.67%
2BERKSHIRE HATHAWAY INC DELBRK-A90,112$45.3M8.03%
3ALPHABET INCGOOG122,857$38.6M6.83%
4BANK NEW YORK MELLON CORP064058100261,011$30.3M5.37%
5BANK AMERICA CORP060505104476,902$26.2M4.65%
6VISA INCV67,851$23.8M4.22%
7AMERICAN EXPRESS COAXP51,925$19.2M3.40%
8ISHARES TR46434V407445,011$19.1M3.38%
9ISHARES TR46428740884,241$17.9M3.17%
10ORACLE CORPORCL-PD81,186$15.8M2.80%
11INVESCO EXCHANGE TRADED FD TIVZ72,944$14.0M2.48%
12RTX CORPORATIONRTX72,227$13.2M2.35%
13MERCK & CO INCMRK116,367$12.2M2.17%
14J P MORGAN EXCHANGE TRADED F46641Q837238,607$12.1M2.14%
15NOVARTIS AGNVSEF85,855$11.8M2.10%
16DISNEY WALT CO254687106101,112$11.5M2.04%
17INTEL CORPINTC303,552$11.2M1.99%
18UNILEVER PLCUNLYF166,234$10.9M1.93%
19INVESCO EXCH TRADED FD TR IIIVZ417,234$10.2M1.80%
20PEPSICO INCPEP64,681$9.3M1.65%
21INVESCO EXCH TRD SLF IDX FDIVZ461,925$9.0M1.60%
22SSGA ACTIVE ETF TR78467V608218,611$9.0M1.60%
23INVESCO EXCH TRADED FD TR IIIVZ420,692$8.8M1.57%
24ISHARES INC46434G103126,637$8.5M1.51%
25SELECT SECTOR SPDR TR81369Y605133,289$7.3M1.29%
26ISHARES INC46434G76497,387$7.1M1.25%
27GE VERNOVA INCGEV10,554$6.9M1.22%
28ISHARES TR46428715045,554$6.8M1.20%
29ISHARES TR46428773968,864$6.5M1.15%
30CISCO SYS INCCSCO79,422$6.1M1.08%
31UNION PAC CORPUNP25,087$5.8M1.03%
32PROCTER AND GAMBLE CO74271810938,855$5.6M0.99%
33INVESCO EXCH TRD SLF IDX FDIVZ268,187$5.3M0.94%
34BROADCOM INCAVGO14,846$5.1M0.91%
35JOHNSON & JOHNSONJNJ22,901$4.7M0.84%
36ABBVIE INCABBV17,212$3.9M0.70%
37ISHARES TR46428730930,353$3.7M0.66%
38ISHARES TR46428772117,111$3.4M0.61%
39EXXON MOBIL CORPXOM21,350$2.6M0.46%
40AMAZON COM INCAMZN10,142$2.3M0.41%
41SCHWAB STRATEGIC TR80852430078,037$2.3M0.41%
42NVIDIA CORPORATIONNVDA12,023$2.2M0.40%
43CITIGROUP INCC-PR19,162$2.2M0.40%
44APPLE INCAAPL6,304$1.7M0.30%
45ELI LILLY & COLLY1,553$1.7M0.30%
46INVESCO EXCH TRD SLF IDX FDIVZ76,450$1.6M0.28%
47SELECT SECTOR SPDR TR81369Y20910,145$1.6M0.28%
48INVESCO EXCH TRD SLF IDX FDIVZ82,046$1.5M0.27%
49GE HEALTHCARE TECHNOLOGIES IGEHC16,151$1.3M0.23%
50ISHARES TR4642877969,669$1.2M0.22%
51SELECT SECTOR SPDR TR81369Y8037,882$1.1M0.20%
52ENTERPRISE PRODS PARTNERS L29379210735,261$1.1M0.20%
53ALPHABET INCGOOG3,514$1.1M0.19%
54ISHARES TR46428852118,840$1.1M0.19%
55SELECT SECTOR SPDR TR81369Y50621,712$970,7490.17%
56ISHARES TR4642875984,336$912,0340.16%
57CONOCOPHILLIPSCOP9,495$888,8270.16%
58ISHARES TR4642877056,436$846,9130.15%
59CS DISCO INCLAW107,019$830,4670.15%
60ISHARES TR4642876141,632$772,4260.14%
61PHILLIPS 66PSX5,938$766,2400.14%
62SELECT SECTOR SPDR TR81369Y88617,493$746,7820.13%
63MARSH & MCLENNAN COS INC5717481023,749$695,5140.12%
64CHEVRON CORP NEWCVX4,080$621,8320.11%
65MAGNUM ICE CREAM CO NVMICC37,118$588,3270.10%
66MCDONALDS CORPMCD1,811$553,4960.10%
67SELECT SECTOR SPDR TR81369Y3086,894$535,5010.09%
68COCA COLA COKO7,089$495,5610.09%
69JPMORGAN CHASE & CO.VYLD1,408$453,6110.08%
70S&P GLOBAL INCSPGI868$453,6080.08%
71INVESCO QQQ TRIVZ706$433,7030.08%
72ISHARES TR4642875153,957$418,2150.07%
73GENERAL DYNAMICS CORPGD1,182$397,9320.07%
74EOG RES INCEOG3,760$394,8370.07%
75ISHARES TR464287200575$393,8770.07%
76OCCIDENTAL PETE CORP6745991058,950$368,0060.07%
773M COMMM2,242$358,9440.06%
78MORGAN STANLEYMS-PQ2,018$358,2560.06%
79AUTODESK INCADSK1,144$338,6350.06%
80ISHARES TR4642876063,199$309,9190.05%
81ISHARES TR4642873823,615$306,6600.05%
82AUTOMATIC DATA PROCESSING INADP1,007$259,0310.05%
83MAIN STR CAP CORP56035L1044,000$241,5600.04%
84ISHARES TR4642877701,620$239,9760.04%
85ISHARES TR4642875073,577$236,0820.04%
86SHELL PLCRYDAF3,146$231,1680.04%
87META PLATFORMS INCMETA341$225,0510.04%