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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

VeraBank, N.A.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001767297-26-000001

Total Value
$549.8M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V104838,829$39.3M7.14%
2FLEXSHARES TRFLEX448,862$36.3M6.60%
3ISHARES TR46428720048,839$33.5M6.08%
4BLUE BELL CREAMERIES INC.BLUEBELL8245$32.3M5.88%
5VANGUARD INDEX FDS92290873658,185$28.4M5.16%
6VANGUARD WHITEHALL FDS921946810264,757$24.2M4.40%
7DIMENSIONAL ETF TRUST25434V799675,046$23.3M4.23%
8AMERICAN CENTY ETF TR025072604261,611$20.1M3.67%
9DIMENSIONAL ETF TRUST25434V666529,922$18.1M3.30%
10APPLE INCAAPL66,589$18.1M3.29%
11MICROSOFT CORPMSFT35,694$17.3M3.14%
12DIMENSIONAL ETF TRUST25434V807282,840$14.1M2.57%
13ALPHABET INCGOOG34,447$10.8M1.97%
14FLEXSHARES TRFLEX435,620$10.5M1.91%
15DIMENSIONAL ETF TRUST25434V500131,193$9.1M1.66%
16JPMORGAN CHASE & CO.VYLD22,511$7.3M1.32%
17AMAZON COM INCAMZN28,847$6.7M1.21%
18J P MORGAN EXCHANGE TRADED FD46641Q332102,353$5.9M1.07%
19EXXON MOBIL CORPXOM48,512$5.8M1.06%
20ALPHABET INCGOOG17,726$5.5M1.01%
21BERKSHIRE HATHAWAY INC DELBRK-A10,458$5.3M0.96%
22VANGUARD INDEX FDS92290855358,183$5.1M0.94%
23VANGUARD INDEX FDS92290874422,394$4.3M0.78%
24ABBVIE INCABBV14,809$3.4M0.62%
25SPDR S&P 500 ETF TRSPY4,839$3.3M0.60%
26ELI LILLY & COLLY3,018$3.2M0.59%
27CHEVRON CORP NEWCVX21,190$3.2M0.59%
28VANGUARD WHITEHALL FDS92194640620,845$3.0M0.54%
29JOHNSON & JOHNSONJNJ14,309$3.0M0.54%
30RTX CORPORATIONRTX15,229$2.8M0.51%
31NVIDIA CORPORATIONNVDA14,917$2.8M0.51%
32BOOKING HOLDINGS INCBKNG486$2.6M0.47%
33SALESFORCE INCCRM9,808$2.6M0.47%
34ISHARES TR46428780420,739$2.5M0.45%
35FLEXSHARES TRFLEX52,448$2.4M0.44%
36LOWES COS INC5486611079,867$2.4M0.43%
37ISHARES TR4642876144,957$2.3M0.43%
38PALO ALTO NETWORKS INCPANW12,648$2.3M0.42%
39ABBOTT LABSABLZF18,335$2.3M0.42%
40TAIWAN SEMICONDUCTOR MFG LTD8740391007,197$2.2M0.40%
41MCDONALDS CORPMCD7,149$2.2M0.40%
42VANGUARD INDEX FDS9229086297,303$2.1M0.39%
43META PLATFORMS INCMETA3,168$2.1M0.38%
44MASTERCARD INCORPORATEDMA3,651$2.1M0.38%
45DIMENSIONAL ETF TRUST25434V73261,250$2.0M0.37%
46BROADCOM INCAVGO5,838$2.0M0.37%
47COSTCO WHSL CORP NEW22160K1052,336$2.0M0.37%
48ORACLE CORPORCL-PD10,318$2.0M0.37%
49SPDR GOLD TRGLD5,048$2.0M0.36%
50ISHARES TR46428746520,184$1.9M0.35%
51GALLAGHER ARTHUR J & CO3635761097,411$1.9M0.35%
52VISA INCV5,231$1.8M0.33%
53DANAHER CORPORATION2358511027,695$1.8M0.32%
54PEPSICO INCPEP11,659$1.7M0.30%
55PROCTER AND GAMBLE CO74271810911,517$1.7M0.30%
56SABINE RTY TR78568810224,024$1.6M0.30%
57AMGEN INCAMGN4,858$1.6M0.29%
58COCA COLA COKO21,409$1.5M0.27%
59US BANCORP DELUSB-PS27,426$1.5M0.27%
60AMERICAN EXPRESS COAXP3,846$1.4M0.26%
61WASTE MGMT INC DEL94106L1096,298$1.4M0.25%
62SPDR SERIES TRUST78464A7639,900$1.4M0.25%
63ISHARES TR4642875986,485$1.4M0.25%
64ISHARES TR46428750720,617$1.4M0.25%
65CISCO SYS INCCSCO17,151$1.3M0.24%
66APPLE INCAAPL4,772$1.3M0.24%
67ASML HOLDING N VASMLF1,175$1.3M0.23%
68PHILIP MORRIS INTL INC7181721097,749$1.2M0.23%
69GSK PLCGLAXF24,269$1.2M0.22%
70NORFOLK SOUTHN CORP6558441083,905$1.1M0.21%
71VANGUARD SPECIALIZED FUNDS9219088445,123$1.1M0.20%
72ENBRIDGE INCENNPF23,478$1.1M0.20%
73DEERE & CODE2,378$1.1M0.20%
74ALPHABET INCGOOG3,350$1.1M0.19%
753M COMMM6,473$1.0M0.19%
76GENERAL DYNAMICS CORPGD2,982$1.0M0.18%
77LAM RESEARCH CORPLRCX5,835$998,8350.18%
78PFIZER INCPFE39,927$994,1820.18%
79CONSTELLATION ENERGY CORPCEG2,778$981,3840.18%
80MERCK & CO INCMRK9,253$973,9710.18%
81SPDR S&P MIDCAP 400 ETF TRMDY1,600$965,2480.18%
82AFLAC INCAFL8,626$951,1890.17%
83FLEXSHARES TRFLEX11,698$945,3150.17%
84NEXTERA ENERGY INCNEE-PW11,599$931,1680.17%
85EXXON MOBIL CORPXOM7,682$924,4520.17%
86INTERCONTINENTAL EXCHANGE INC45866F1045,699$923,0100.17%
87EATON CORP PLCETN2,894$921,7680.17%
88ALTRIA GROUP INCMO15,072$869,0520.16%
89AUTOMATIC DATA PROCESSING INCADP3,310$851,4310.15%
90ISHARES TR4642871505,704$848,1280.15%
91THERMO FISHER SCIENTIFIC INCTMO1,451$840,7820.15%
92HONEYWELL INTL INC4385161064,296$838,1070.15%
93HCA HEALTHCARE INCHCA1,690$788,9930.14%
94DUKE ENERGY CORP NEWDUKB6,676$782,4940.14%
95VANGUARD WHITEHALL FDS9219468108,512$778,4220.14%
96LOWES COS INC5486611073,222$777,0180.14%
97VANGUARD TAX-MANAGED FDS92194385812,267$766,3190.14%
98ISHARES TR4642876553,079$757,9270.14%
99STARBUCKS CORPSBUX8,899$749,3850.14%
100CANADIAN PACIFIC KANSAS CITYCP9,750$717,8930.13%
101NISOURCE INCNI16,904$705,9110.13%
102SHELL PLCRYDAF9,574$703,4980.13%
103MARSH & MCLENNAN COS INC5717481023,630$673,4380.12%
104ACCENTURE PLC IRELANDACN2,492$668,6040.12%
105WALMART INCWMT5,973$665,4520.12%
106NIKE INCNKE10,386$661,6920.12%
107HOME DEPOT INCHD1,920$660,6720.12%
108KRANESHARES TRUST50076776917,725$657,2430.12%
109CATERPILLAR INCCAT1,128$646,1970.12%
110NUCOR CORPNUE3,826$624,0590.11%
111ISHARES TR4642873095,059$623,5720.11%
112UNION PAC CORPUNP2,679$619,7060.11%
113DEERE & CODE1,328$618,2770.11%
114AMERICAN CENTY ETF TR0250726047,742$596,2890.11%
115APPLIED MATLS INC0382221052,295$589,7920.11%
116WEC ENERGY GROUP INCWEC5,556$585,9360.11%
117AUTODESK INCADSK1,973$584,0280.11%
118BANK AMERICA CORP06050510410,269$564,7950.10%
119BERKSHIRE HATHAWAY INC DELBRK-A1,120$562,9680.10%
120VERIZON COMMUNICATIONS INCVZ13,700$558,0010.10%
121J P MORGAN EXCHANGE TRADED FD46641Q83710,978$555,3770.10%
122ALPHABET INCGOOG1,730$541,4900.10%
123FRANKLIN TEMPLETON ETF TRFGDL9,492$534,0200.10%
124VEEVA SYS INCVEEV2,386$532,6270.10%
125AMERICAN WTR WKS CO INC NEW0304201034,006$522,7830.10%
126WISDOMTREE TRWT5,687$508,5880.09%
127BLACKROCK INCBLK469$501,9890.09%
128CAPITAL ONE FINL CORP14040H1052,063$499,9890.09%
129DOMINION ENERGY INCD8,262$484,0710.09%
130UNITEDHEALTH GROUP INCUNH1,432$472,7180.09%
131LINDE PLCLIN1,106$471,5870.09%
132NEXTERA ENERGY INCNEE-PW5,860$470,4410.09%
133CURTISS WRIGHT CORPCW840$463,0670.08%
134BECTON DICKINSON & COBDX2,363$458,5870.08%
135GILEAD SCIENCES INCGILD3,732$458,0660.08%
136INTERNATIONAL BUSINESS MACHSINTR1,512$447,8700.08%
137EXELON CORPEXC10,227$445,7950.08%
138HALLIBURTON COHAL15,658$442,4950.08%
139COGNIZANT TECHNOLOGY SOLUTIONSCTSH5,156$427,9480.08%
140VANGUARD INDEX FDS922908736872$425,4140.08%
141TESLA INCTSLA942$423,6360.08%
142BLACKSTONE INCBX2,717$418,7980.08%
143ISHARES TR4642874081,959$415,4450.08%
144FLEXSHARES TRFLEX16,970$406,6860.07%
145VANGUARD INTL EQUITY INDEX FDS9220428587,395$397,5550.07%
146LOCKHEED MARTIN CORPLMT811$392,2560.07%
147DIMENSIONAL ETF TRUST25434V66610,794$369,2630.07%
148CISCO SYS INCCSCO4,755$366,2780.07%
149ISHARES TR4642875075,400$356,4000.06%
150VANGUARD INDEX FDS922908363564$353,7010.06%
151SELECT SECTOR SPDR TR81369Y5067,910$353,6560.06%
152UNIFIED SER TRUFI7,824$346,8390.06%
153CME GROUP INCCME1,239$338,3460.06%
154UNITED PARCEL SERVICE INCUPS3,394$336,6510.06%
155CITIGROUP INCC-PR2,881$336,1840.06%
156VANGUARD INDEX FDS9229086291,150$333,7530.06%
157SOUTHERN COSOMN3,810$332,2320.06%
158CHUBB LIMITEDCB1,039$324,2930.06%
159ISHARES TR4642877052,417$318,0530.06%
160ZOETIS INCZTS2,526$317,8210.06%
1613M COMMM1,984$317,6380.06%
162EMERSON ELEC COEMR2,380$315,8740.06%
163MONDELEZ INTL INC6092071055,796$311,9990.06%
164S&P GLOBAL INCSPGI597$311,9860.06%
165VALERO ENERGY CORPVLO1,894$308,3240.06%
166CONOCOPHILLIPSCOP3,277$306,7600.06%
167MEDTRONIC PLCMDT3,001$288,2760.05%
168PHILLIPS 66PSX2,191$282,7270.05%
169TJX COS INC NEW8725401091,833$281,5670.05%
170AFLAC INCAFL2,509$276,6670.05%
171KIMBERLY-CLARK CORPKMB2,725$274,9250.05%
172ISHARES TR4642876062,798$271,0700.05%
173PROCTER AND GAMBLE CO7427181091,888$270,5690.05%
174SLB LIMITEDSLB6,834$262,2890.05%
175KROGER COKR4,161$259,9790.05%
176JPMORGAN CHASE & CO.VYLD805$259,3870.05%
177SHERWIN WILLIAMS COSHW800$259,2240.05%
178GENERAL MLS INC3703341045,524$256,8660.05%
179VANGUARD WORLD FD9219108401,819$256,7700.05%
180COLGATE PALMOLIVE COCL3,244$256,3410.05%
181BRISTOL-MYERS SQUIBB COCELG-RI4,741$255,7300.05%
182MERCK & CO INCMRK2,388$251,3610.05%
183DANAHER CORPORATION2358511021,095$250,6670.05%
184ISHARES TR4642878461,446$239,7610.04%
185GLACIER BANCORP INC NEWGBCI5,437$239,5000.04%
186CMS ENERGY CORPCMS-PC3,400$237,7620.04%
187SNAP ON INCSNA652$224,6790.04%
188CSX CORPCSX6,186$224,2430.04%
189ABBOTT LABSABLZF1,760$220,5100.04%
190VANGUARD SCOTTSDALE FDS92206C6801,803$219,5150.04%
191TELEDYNE TECHNOLOGIES INCTDY428$218,5920.04%
192MICRON TECHNOLOGY INCMU763$217,7680.04%
193AT&T INCT-PC8,737$217,0270.04%
194DISNEY WALT CO2546871061,904$216,6180.04%
195DIMENSIONAL ETF TRUST25434V8074,313$215,2190.04%
196ISHARES TR4642884142,000$214,2200.04%
197COLGATE PALMOLIVE COCL2,686$212,2480.04%
198NUCOR CORPNUE1,267$206,6600.04%
199ONEOK INC NEWOKE2,803$206,0210.04%
200CENCORA INCCOR609$205,6900.04%
201CVS HEALTH CORPCVS2,561$203,2410.04%
202VANGUARD WORLD FD92204A504700$201,4950.04%
203INTERNATIONAL BUSINESS MACHSINTR678$200,8300.04%
204AMAZON COM INCAMZN840$193,8890.04%
205JOHNSON & JOHNSONJNJ925$191,4290.03%
206MARATHON PETE CORPMARA1,148$186,6990.03%
207COSTCO WHSL CORP NEW22160K105200$172,4680.03%
208FISERV INCFISV2,479$166,5140.03%
209ABBVIE INCABBV701$160,1710.03%
210ISHARES TR4642878041,269$152,5080.03%
211DIMENSIONAL ETF TRUST25434V1043,190$149,2920.03%
212MICROSOFT CORPMSFT300$145,0860.03%
213CATERPILLAR INCCAT250$143,2180.03%
214MCDONALDS CORPMCD458$139,9790.03%
215SYSCO CORPSYY1,881$138,6110.03%
216ISHARES TR464287200193$132,1930.02%
217FLEXSHARES TRFLEX2,879$132,0020.02%
218ACCENTURE PLC IRELANDACN483$129,5890.02%
219SYSCO CORPSYY1,725$127,1150.02%
220CHEVRON CORP NEWCVX791$120,5560.02%
221MASTERCARD INCORPORATEDMA200$114,1760.02%
222ORACLE CORPORCL-PD570$111,0990.02%
223NUVEEN PFD & INCOME OPPORTUNITNU13,658$110,7660.02%
224APPLIED MATLS INC038222105418$107,4220.02%
225SPDR GOLD TRGLD264$104,6260.02%
226AMERICAN EXPRESS COAXP270$99,8870.02%
227SOUTHERN COSOMN1,000$87,2000.02%
228PEPSICO INCPEP600$86,1120.02%
229VERIZON COMMUNICATIONS INCVZ2,100$85,5330.02%
230COCA COLA COKO1,200$83,8920.02%
231HALLIBURTON COHAL2,942$83,1410.02%
232MARATHON PETE CORPMARA500$81,3150.01%
233FLEXSHARES TRFLEX3,341$80,3840.01%
234DOMINION ENERGY INCD1,267$74,2340.01%
235RTX CORPORATIONRTX384$70,4260.01%
236BANK AMERICA CORP0605051041,200$66,0000.01%
237UNITED PARCEL SERVICE INCUPS650$64,4740.01%
238FISERV INCFISV816$54,8110.01%
239DUKE ENERGY CORP NEWDUKB455$53,3310.01%
240BLACKROCK INCBLK45$48,1650.01%
241US BANCORP DELUSB-PS867$46,2630.01%
242SALESFORCE INCCRM170$45,0350.01%
243THERMO FISHER SCIENTIFIC INCTMO75$43,4590.01%
244LINDE PLCLIN100$42,6390.01%
245J P MORGAN EXCHANGE TRADED FD46641Q332720$41,2130.01%
246HCA HEALTHCARE INCHCA87$40,6170.01%
247STARBUCKS CORPSBUX480$40,4210.01%
248UNITEDHEALTH GROUP INCUNH110$36,3120.01%
249MARSH & MCLENNAN COS INC571748102180$33,3940.01%
250PHILIP MORRIS INTL INC718172109190$30,4760.01%
251CVS HEALTH CORPCVS371$29,4430.01%
252VISA INCV76$26,6540.00%
253ENBRIDGE INCENNPF492$23,5320.00%
254COGNIZANT TECHNOLOGY SOLUTIONSCTSH250$20,7500.00%
255DIMENSIONAL ETF TRUST25434V799565$19,4700.00%
256CONOCOPHILLIPSCOP204$19,0960.00%
257VANGUARD INDEX FDS922908553206$18,2290.00%
258CITIGROUP INCC-PR139$16,2200.00%
259DIMENSIONAL ETF TRUST25434V500180$12,5410.00%
260DIMENSIONAL ETF TRUST25434V732197$6,5170.00%