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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

CM WEALTH ADVISORS LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001764581-26-000001

Total Value
$442.6M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287101247,292$84.8M19.16%
2SPDR DOW JONES INDL AVERAGE78467X109109,149$52.5M11.87%
3LINCOLN ELEC HLDGS INC533900106141,331$34.0M7.68%
4ISHARES TR46428720039,461$27.0M6.11%
5VANGUARD INDEX FDS92290836340,336$25.3M5.72%
6ISHARES TR46428759891,621$19.3M4.35%
7VANGUARD SPECIALIZED FUNDS92190884486,318$19.0M4.29%
8NVIDIA CORPORATIONNVDA90,527$16.9M3.81%
9INVESCO EXCHANGE TRADED FD TIVZ117,908$13.9M3.15%
10APPLE INCAAPL40,487$11.0M2.49%
11INVESCO EXCHANGE TRADED FD TIVZ54,499$10.4M2.36%
12ISHARES TR46428762226,159$9.8M2.21%
13MICROSOFT CORPMSFT18,177$8.8M1.99%
14ISHARES TR46428763036,321$6.6M1.49%
15ALPHABET INCGOOG18,422$5.8M1.30%
16ALPHABET INCGOOG12,785$4.0M0.91%
17ELI LILLY & COLLY2,924$3.1M0.71%
18META PLATFORMS INCMETA4,576$3.0M0.68%
19AMAZON COM INCAMZN12,874$3.0M0.67%
20SPDR S&P 500 ETF TRSPY4,174$2.9M0.65%
21ISHARES TR46428780422,424$2.7M0.61%
22VANGUARD INDEX FDS9229086299,100$2.6M0.60%
23NCINO INCNCNO94,349$2.4M0.55%
24PARK-OHIO HLDGS CORPPKOH110,451$2.3M0.52%
25SPDR SERIES TRUST78464A30024,181$2.2M0.50%
26ISHARES TR46428746521,999$2.1M0.48%
27VISA INCV5,449$1.9M0.43%
28JPMORGAN CHASE & CO.VYLD5,918$1.9M0.43%
29ABRDN FDS00302226651,643$1.8M0.40%
30ABBOTT LABSABLZF13,747$1.7M0.39%
31ISHARES GOLD TRIAU21,033$1.7M0.39%
32BERKSHIRE HATHAWAY INC DELBRK-A2,794$1.4M0.32%
33ISHARES TR4642876555,539$1.4M0.31%
34BROADCOM INCAVGO3,822$1.3M0.30%
35COSTCO WHSL CORP NEW22160K1051,523$1.3M0.30%
36CISCO SYS INCCSCO15,891$1.2M0.28%
37VANGUARD INDEX FDS9229087693,372$1.1M0.26%
38THERMO FISHER SCIENTIFIC INCTMO1,905$1.1M0.25%
39ISHARES TR46432F84212,064$1.1M0.24%
40NETFLIX INCNFLX11,497$1.1M0.24%
41EXXON MOBIL CORPXOM8,800$1.1M0.24%
42PROCTER AND GAMBLE CO7427181096,511$933,0910.21%
43MASTERCARD INCORPORATEDMA1,608$917,9750.21%
44CAMECO CORPCCJ10,000$914,9000.21%
45VANGUARD WORLD FD9219107337,547$912,8850.21%
46NORTHROP GRUMMAN CORPNOC1,565$892,3790.20%
47ABBVIE INCABBV3,905$892,2530.20%
48SCHWAB STRATEGIC TR80852440930,066$890,2540.20%
49S&P GLOBAL INCSPGI1,693$884,7450.20%
50SCHWAB STRATEGIC TR80852420132,538$875,5980.20%
51TESLA INCTSLA1,924$865,2610.20%
52MCDONALDS CORPMCD2,831$865,2390.20%
53INTUITIVE SURGICAL INCISRG1,454$823,4870.19%
54INTUITINTU1,226$812,1270.18%
55NORFOLK SOUTHN CORP6558441082,693$777,5230.18%
56ISHARES TR46428723413,996$765,7210.17%
57ISHARES TR4642878796,594$749,8700.17%
58AMERICAN INTL GROUP INC0268747848,689$743,3440.17%
59CHEVRON CORP NEWCVX4,727$720,4420.16%
60VANGUARD WHITEHALL FDS9219464065,017$720,0400.16%
61BANK AMERICA CORP06050510412,548$690,1400.16%
62INTERNATIONAL BUSINESS MACHSINTR2,284$676,5440.15%
63SHERWIN WILLIAMS COSHW2,019$654,2170.15%
64KEYCORP49326710831,324$646,5270.15%
65SERVICENOW INCNOW4,185$641,1000.14%
66BLACKSTONE INCBX3,997$616,0980.14%
67JOHNSON & JOHNSONJNJ2,838$587,3240.13%
68PEPSICO INCPEP4,022$582,8460.13%
69TAIWAN SEMICONDUCTOR MFG LTD8740391001,912$582,5170.13%
70VANGUARD INDEX FDS9229087443,048$582,1380.13%
71ASML HOLDING N VASMLF532$569,1660.13%
72WISDOMTREE TRWT6,300$563,4090.13%
73CAPITAL ONE FINL CORP14040H1052,307$559,1250.13%
74GENERAL MTRS CO37045V1006,697$544,6000.12%
75ARISTA NETWORKS INCANET4,076$534,0780.12%
76SPDR GOLD TRGLD1,324$524,7140.12%
77SHOPIFY INCSHOP3,220$518,3230.12%
78DANAHER CORPORATION2358511022,211$506,8500.11%
79ISHARES TR4642876891,252$484,3360.11%
80ISHARES TR4642882736,141$476,1120.11%
81L3HARRIS TECHNOLOGIES INCLHX1,577$462,9600.10%
82TEXAS INSTRS INC8825081042,650$459,7490.10%
83AIR PRODS & CHEMS INCAIIR1,797$443,8950.10%
84WALMART INCWMT3,965$442,6720.10%
85UNION PAC CORPUNP1,897$438,8140.10%
86WASTE MGMT INC DEL94106L1091,980$435,0260.10%
87SCHWAB STRATEGIC TR80852479715,667$429,7460.10%
88AIRBNB INCABNB3,155$428,1970.10%
89MORGAN STANLEYMS-PQ2,373$421,2790.10%
90VANGUARD TAX-MANAGED FDS9219438586,698$418,4240.09%
91SPDR S&P MIDCAP 400 ETF TRMDY685$414,7430.09%
92LAM RESEARCH CORPLRCX2,418$414,5420.09%
93LOWES COS INC5486611071,716$413,8310.09%
94VANGUARD ADMIRAL FDS INC9219327032,012$412,1580.09%
95VANGUARD INDEX FDS9229086111,926$407,9080.09%
96TRANSDIGM GROUP INCTDG298$396,2950.09%
97MSCI INCMSCI676$387,8410.09%
98MARTIN MARIETTA MATLS INC573284106595$370,4830.08%
99COCA COLA COKO5,130$358,6380.08%
100BOSTON SCIENTIFIC CORPBSX3,700$352,7950.08%
101WELLS FARGO CO NEW9497461013,728$347,4500.08%
102LABCORP HOLDINGS INCLH1,375$344,9600.08%
103DEERE & CODE723$337,7780.08%
104VANGUARD INDEX FDS9229085381,177$328,5480.07%
105NUCOR CORPNUE1,943$318,0110.07%
106FAIR ISAAC CORPFICO187$316,1460.07%
107INTERCONTINENTAL EXCHANGE IN45866F1041,931$312,7450.07%
108RTX CORPORATIONRTX1,700$311,7800.07%
109INTEL CORPINTC8,448$311,7310.07%
110MEDTRONIC PLCMDT3,210$310,6320.07%
111NEXTERA ENERGY INCNEE-PW3,800$305,0640.07%
112PFIZER INCPFE12,251$305,0500.07%
113STARBUCKS CORPSBUX3,560$299,7880.07%
114FERGUSON ENTERPRISES INCFERG1,327$295,4300.07%
115BLACKSTONE SECD LENDING FDBX10,860$294,3060.07%
116NVR INCNVR40$291,7110.07%
117UNITEDHEALTH GROUP INCUNH853$281,5840.06%
118CSX CORPCSX7,763$281,4090.06%
119EXTRA SPACE STORAGE INCEXR2,150$279,9730.06%
120GE AEROSPACE369604301891$274,7750.06%
121VERIZON COMMUNICATIONS INCVZ6,618$269,5510.06%
122PALANTIR TECHNOLOGIES INCPLTR1,499$266,4470.06%
123DISNEY WALT CO2546871062,324$266,1440.06%
124COOPER COS INC2166485013,179$260,5510.06%
125REGAL REXNORD CORPORATIONRRX1,828$257,1450.06%
126HOME DEPOT INCHD720$247,7520.06%
127HCA HEALTHCARE INCHCA528$246,5020.06%
128FEDEX CORPFDX842$244,4410.06%
129SS&C TECHNOLOGIES HLDGS INCSSNC2,746$240,0550.05%
130ISHARES TR4642875073,588$236,8080.05%
131DIAMONDBACK ENERGY INCFANG1,558$234,2140.05%
132CONOCOPHILLIPSCOP2,476$231,7780.05%
133ADVANCED MICRO DEVICES INCAMD1,053$225,5100.05%
134ORACLE CORPORCL-PD1,120$218,2990.05%
135SYSCO CORPSYY2,811$207,1430.05%
136LINDE PLCLIN478$203,8140.05%
137TORTOISE CAPITAL SERIES TRUS89093020914,608$133,7680.03%
138NEWELL BRANDS INCNWL14,866$55,3020.01%