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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

Legacy Trust

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001772483-26-000001

Total Value
$534.7M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL124,248$33.8M6.32%
2ISHARES TR46428720039,728$27.2M5.09%
3MICROSOFT CORPMSFT44,378$21.5M4.01%
4ALPHABET INCGOOG54,243$17.0M3.18%
5NVIDIA CORPORATIONNVDA87,373$16.3M3.05%
6UNITED RENTALS INCURI17,290$14.0M2.62%
7GOLDMAN SACHS GROUP INCGSCE15,466$13.6M2.54%
8TAIWAN SEMICONDUCTOR MFG LTD87403910043,307$13.2M2.46%
9JPMORGAN CHASE & CO.VYLD39,814$12.8M2.40%
10VISA INCV35,126$12.3M2.30%
11PALO ALTO NETWORKS INCPANW66,527$12.3M2.29%
12AMERICAN EXPRESS COAXP31,317$11.6M2.17%
13AMAZON COM INCAMZN48,933$11.3M2.11%
14RTX CORPORATIONRTX61,475$11.3M2.11%
15META PLATFORMS INCMETA14,615$9.6M1.80%
16SPDR S&P 500 ETF TRSPY14,032$9.6M1.79%
17WW GRAINGER INC3848021049,385$9.5M1.77%
18CUMMINS INCCMI18,169$9.3M1.73%
19ISHARES TR46428780476,323$9.2M1.72%
20JOHNSON & JOHNSONJNJ43,877$9.1M1.70%
21EXPEDIA GROUP INCEXPE31,488$8.9M1.67%
22STRYKER CORPORATIONSYK22,361$7.9M1.47%
23ISHARES TR46428768919,664$7.6M1.42%
24ISHARES TR464287507110,329$7.3M1.36%
25CHENIERE ENERGY INCLNG37,432$7.3M1.36%
26COSTCO WHSL CORP NEW22160K1058,427$7.3M1.36%
27QUALCOMM INCQCOM40,432$6.9M1.29%
28INTUITIVE SURGICAL INCISRG11,866$6.7M1.26%
29TAKE-TWO INTERACTIVE SOFTWARTTWO24,743$6.3M1.18%
30LENNAR CORPLEN-B53,795$5.5M1.03%
31ISHARES TR46428765518,755$4.6M0.86%
32ALLY FINL INC02005N100100,643$4.6M0.85%
33ALPHABET INCGOOG13,375$4.2M0.79%
34ISHARES TR46428749942,910$4.1M0.77%
35WYNN RESORTS LTDWYNN34,246$4.1M0.77%
36HOME DEPOT INCHD11,591$4.0M0.75%
37DUPONT DE NEMOURS INCDD98,894$4.0M0.74%
38ISHARES TR46428746539,492$3.8M0.71%
39CHEWY INCCHWY111,945$3.7M0.69%
40ORACLE CORPORCL-PD18,850$3.7M0.69%
41ALBEMARLE CORPALB-PA25,578$3.6M0.68%
42US BANCORP DELUSB-PS67,565$3.6M0.67%
43INCYTE CORPINCY36,127$3.6M0.67%
44DISNEY WALT CO25468710630,262$3.4M0.64%
45UBER TECHNOLOGIES INCUBER41,783$3.4M0.64%
46PAYPAL HLDGS INCPYPL50,431$2.9M0.55%
47ISHARES TR4642876146,089$2.9M0.54%
48KLA CORPKLAC2,216$2.7M0.50%
49NIKE INCNKE41,983$2.7M0.50%
50LAUDER ESTEE COS INC51843910424,445$2.6M0.48%
51ELI LILLY & COLLY2,314$2.5M0.47%
52BERKSHIRE HATHAWAY INC DELBRK-A4,908$2.5M0.46%
53ISHARES TR46428723443,926$2.4M0.45%
54TJX COS INC NEW87254010915,455$2.4M0.44%
55ECOLAB INCECL8,117$2.1M0.40%
56THERMO FISHER SCIENTIFIC INCTMO3,366$2.0M0.36%
57ROPER TECHNOLOGIES INCROP4,292$1.9M0.36%
58ELEVANCE HEALTH INC FORMERLYELV5,183$1.8M0.34%
59ILLUMINA INCILMN13,565$1.8M0.33%
60ADOBE INCADBE5,011$1.8M0.33%
61ZOETIS INCZTS13,400$1.7M0.32%
62ABBVIE INCABBV7,363$1.7M0.31%
63EXXON MOBIL CORPXOM13,549$1.6M0.30%
64STARBUCKS CORPSBUX18,801$1.6M0.30%
65PEPSICO INCPEP10,902$1.6M0.29%
66MCDONALDS CORPMCD5,028$1.5M0.29%
67EOG RES INCEOG14,405$1.5M0.28%
68AMPHENOL CORP NEW03209510110,946$1.5M0.28%
69GENTEX CORPGNTX62,060$1.4M0.27%
70VANGUARD INDEX FDS9229086294,823$1.4M0.26%
71VANGUARD TAX-MANAGED FDS92194385822,366$1.4M0.26%
72NEXTERA ENERGY INCNEE-PW16,705$1.3M0.25%
73ALIGN TECHNOLOGY INCALGN8,269$1.3M0.24%
74INTUITINTU1,938$1.3M0.24%
75EDWARDS LIFESCIENCES CORPEW14,724$1.3M0.23%
76ABBOTT LABSABLZF9,891$1.2M0.23%
77VANGUARD SPECIALIZED FUNDS9219088445,592$1.2M0.23%
78BROADCOM INCAVGO3,474$1.2M0.22%
79CISCO SYS INCCSCO15,101$1.2M0.22%
80CHEVRON CORP NEWCVX7,631$1.2M0.22%
81ISHARES TR4642876222,985$1.1M0.21%
82ISHARES TR4642871687,835$1.1M0.21%
83VALERO ENERGY CORPVLO6,729$1.1M0.20%
84ISHARES TR4642875985,173$1.1M0.20%
85ISHARES TR46434V62114,992$1.0M0.19%
86INTERNATIONAL BUSINESS MACHSINTR3,354$993,4880.19%
87AMGEN INCAMGN2,994$979,9660.18%
88CATERPILLAR INCCAT1,706$977,3160.18%
89LULULEMON ATHLETICA INCLULU4,605$956,9650.18%
90VANGUARD INDEX FDS9229087692,761$925,6800.17%
91ACCENTURE PLC IRELANDACN3,436$921,8790.17%
92UNION PAC CORPUNP3,977$919,9600.17%
93AMERIPRISE FINL INC03076C1061,849$906,6390.17%
94PROCTER AND GAMBLE CO7427181096,307$903,8560.17%
95ISHARES TR46432F3394,516$897,0620.17%
96COCA COLA COKO12,697$887,6470.17%
97FEDEX CORPFDX3,035$876,6900.16%
98INTEL CORPINTC23,690$874,1610.16%
99ETF SER SOLUTIONS26922A22219,632$857,9180.16%
100FIFTH THIRD BANCORPFITBM18,257$854,6100.16%
101VANGUARD INDEX FDS9229083631,318$826,5570.15%
102ISHARES TR4642878875,800$818,7280.15%
103IDEXX LABS INC45168D1041,196$809,1300.15%
104INVESCO QQQ TRIVZ1,292$793,6890.15%
105INVESCO EXCHANGE TRADED FD TIVZ17,065$783,1130.15%
106PALANTIR TECHNOLOGIES INCPLTR4,275$759,8810.14%
107ISHARES TR4642876482,291$740,0160.14%
108BLACKROCK INCBLK611$653,9780.12%
109MERCK & CO INCMRK6,136$645,8750.12%
110ISHARES TR46432F8427,186$642,8600.12%
111MASTERCARD INCORPORATEDMA1,125$642,2400.12%
112AMERICAN TOWER CORP NEW03027X1003,656$641,8840.12%
113NORFOLK SOUTHN CORP6558441082,217$640,0920.12%
114PACER FDS TR69374H10510,903$605,9890.11%
115SPDR GOLD TRGLD1,461$579,0090.11%
116COLGATE PALMOLIVE COCL7,064$558,1970.10%
117FIRST TR EXCHANGE-TRADED FD3369201033,329$544,5910.10%
118PFIZER INCPFE21,615$538,2140.10%
119INTERCONTINENTAL EXCHANGE IN45866F1043,265$528,7990.10%
120PACER FDS TR69374H3036,683$525,6180.10%
121ISHARES TR46432F3962,060$515,6390.10%
122MICRON TECHNOLOGY INCMU1,797$512,8820.10%
123ADVANCED MICRO DEVICES INCAMD2,325$497,9220.09%
1243M COMMM3,072$491,8270.09%
125AUTODESK INCADSK1,655$489,8970.09%
126MARATHON PETE CORPMARA3,001$488,0530.09%
127VANGUARD BD INDEX FDS9219378196,261$487,6070.09%
128PACER FDS TR69374H20413,660$487,2520.09%
129DEERE & CODE1,037$482,7960.09%
130AT&T INCT-PC19,413$482,2190.09%
131BOEING COBA-PA2,212$480,2690.09%
132JACOBS SOLUTIONS INCJ3,615$478,8430.09%
133ISHARES TR4642876302,568$465,3470.09%
134HONEYWELL INTL INC4385161062,329$454,3650.08%
135ISHARES TR4642873093,682$453,8430.08%
136VANGUARD INDEX FDS9229086371,435$451,7380.08%
137SPDR SERIES TRUST78468R8042,568$450,8640.08%
138FIRST TR EXCHANGE-TRADED FD33734H1069,775$450,4320.08%
139EMERSON ELEC COEMR3,381$448,7260.08%
140SALESFORCE INCCRM1,684$446,1080.08%
141GENERAL DYNAMICS CORPGD1,301$437,9950.08%
142SOUTHERN COSOMN4,841$422,1350.08%
143FISERV INCFISV6,267$420,9540.08%
144PHILIP MORRIS INTL INC7181721092,567$411,7470.08%
145SPDR SERIES TRUST78464A7632,928$407,4600.08%
146PACER FDS TR69374H68312,800$402,5600.08%
147ISHARES TR46429B6974,265$401,5920.08%
148PIMCO ETF TR72201R8334,000$401,3600.08%
149ROLLINS INCROL6,500$390,1300.07%
150NUCOR CORPNUE2,311$376,9470.07%
151ARCHER DANIELS MIDLAND COADM6,417$368,9130.07%
152ALTRIA GROUP INCMO6,296$363,0270.07%
153GE AEROSPACE3696043011,164$358,5470.07%
154FASTENAL COFAST8,557$343,3920.06%
155DUKE ENERGY CORP NEWDUKB2,928$343,1910.06%
156WALMART INCWMT3,070$342,0290.06%
157LINDE PLCLIN799$340,6860.06%
158ISHARES INC46434G7644,632$336,6540.06%
159CONSTELLATION ENERGY CORPCEG921$325,3620.06%
160SPDR SERIES TRUST78464A2013,450$324,9560.06%
161CONOCOPHILLIPSCOP3,454$323,3290.06%
162VERIZON COMMUNICATIONS INCVZ7,782$316,9610.06%
163VANGUARD WHITEHALL FDS9219467943,500$315,0000.06%
164MEDTRONIC PLCMDT3,241$311,3300.06%
165CME GROUP INCCME1,134$309,6730.06%
166TRAVELERS COMPANIES INCTRV1,000$290,0600.05%
167CARRIER GLOBAL CORPORATIONCARR5,473$289,1930.05%
168TORO COTORO3,609$284,1000.05%
169ISHARES TR4642874081,324$280,7810.05%
170INVESCO EXCH TRADED FD TR IIIVZ4,414$275,2910.05%
171ISHARES TR46436E37911,339$267,9410.05%
172INVESCO EXCH TRADED FD TR IIIVZ5,570$258,2810.05%
173VANGUARD INDEX FDS9229087511,001$258,2080.05%
174SPDR S&P MIDCAP 400 ETF TRMDY426$256,9970.05%
175PROSHARES TR74347B6983,880$256,3900.05%
176GUIDEWIRE SOFTWARE INCGWRE1,248$250,8600.05%
177AIR PRODS & CHEMS INCAIIR1,014$250,4780.05%
178BOOKING HOLDINGS INCBKNG46$246,3450.05%
179TOYOTA MOTOR CORPTOYOF1,140$244,0280.05%
180WELLS FARGO CO NEW9497461012,586$241,0150.05%
181TESLA INCTSLA531$238,8010.04%
182OTIS WORLDWIDE CORPOTIS2,715$237,1550.04%
183HUNT J B TRANS SVCS INC4456581071,215$236,1230.04%
184BANK AMERICA CORP0605051043,861$212,3550.04%
185TARGET CORPTGT2,155$210,6510.04%
186VANGUARD INDEX FDS922908736427$208,3160.04%
187FORTINET INCFTNT2,569$204,0040.04%
188PROGRESSIVE CORP743315103893$203,3540.04%
189HUNTINGTON BANCSHARES INCHBANP11,703$203,0470.04%
190FORD MTR CO34537086014,571$191,1720.04%
191VERRICA PHARMACEUTICALS INCVRCA17,234$143,2150.03%
192UFP INDUSTRIES INCUFPI840$76,4820.01%