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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

Hoese & Co LLP

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001840268-26-000004

Total Value
$140.3M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 3 7 YR TREAS BD464288661221,484$26.4M18.84%
2ISHARES TR CORE S&P500 ETF46428720031,114$21.3M15.19%
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITYIVZ192,752$14.5M10.31%
4ISHARES TR CORE DIV GRWTH46434V621114,112$7.9M5.65%
5VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884435,822$7.9M5.61%
6ISHARES TR MSCI USA QLT FCT46432F33932,042$6.4M4.54%
7VANGUARD INDEX FDS S&P 500 ETF SHS9229083638,219$5.2M3.67%
8ISHARES TR INVESTMENT GRADE46435G219110,996$5.1M3.61%
9ISHARES US EQTY FAC ROTATIONBLK83,030$5.0M3.60%
10VANGUARD MALVERN FDS STRM INFPROIDX92202080591,772$4.5M3.24%
11VANGUARD TOTAL STOCK MARKET ETF92290876911,763$3.9M2.81%
12ISHARES U S ETF TR U.S. TECH INDEPD46431W64831,218$3.2M2.26%
13ISHARES TR CORE TOTAL USD46434V61361,443$2.9M2.04%
14SPDR TR S&P 500 ETF UNIT SER 1SPY3,961$2.7M1.93%
15BERKSHIRE HATHAWAY INC DEL CL ABRK-A3$2.3M1.61%
16ISHARES TR MSCI USA MIN VOL46429B69718,685$1.8M1.25%
17ISHARES TR RUSSELL1000GRW4642876142,688$1.3M0.91%
18ISHARES TR RUSSELL1000GRW4642876142,513$1.2M0.85%
19ISHARES TR CORE S&P500 ETF4642872001,620$1.1M0.79%
20SCHWAB STRATEGIC TR US LCAP GR ETF80852430022,216$724,4630.52%
21APPLE INC COMAAPL2,512$682,8870.49%
22ISHARES TR RUS 1000 VAL ETF4642875982,939$618,1870.44%
23ISHARES TR DJ SEL DIV INX4642871683,695$521,5110.37%
24SCHWAB STRATEGIC TR US LCAP GR ETF80852430014,060$458,4960.33%
25MICROSOFT CORP COMMSFT909$439,5990.31%
26US BANCORP DEL COM NEWUSB-PS8,180$436,4840.31%
27VANGUARD INDEX FDS MID CAP ETF9229086291,480$429,5100.31%
28ISHARES TR RUS 1000 VAL ETF4642875982,024$425,7280.30%
29TJX COS INC NEW COM8725401092,500$384,0250.27%
30ISHARES TR MSCI INTL QUALTY46434V4568,330$378,5970.27%
31UNITEDHEALTH GROUP INC COMUNH850$280,5850.20%
32JPMORGAN CHASE & CO COMVYLD870$280,3210.20%
33ABBOTT LABS COMABLZF2,150$269,3730.19%
34MERCK & CO INC COMMRK2,500$263,1500.19%
35XCEL ENERGY INC COMXELLL3,500$258,5100.18%
36CITIGROUP INC COM NEWC-PR2,000$233,3800.17%
37MEDTRONIC PLC ORDMDT2,384$229,0060.16%
38NVIDIA CORP COMNVDA1,220$227,5300.16%
39SPDR SERIES TRUST PORTFOLIO TL STK ETF78464A8052,721$224,4820.16%
40GRACO INC COMGGG2,700$221,3190.16%
41BANK OF AMERICA CORPORATION COM0605051043,985$219,1750.16%
42ABBVIE INC COMABBV900$205,6410.15%
43INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTIVZ4,310$201,1470.14%
44INVESCO QQQ TR UNIT SER 1IVZ324$199,0330.14%
45BOSTON SCIENTIFIC CORP COMBSX2,000$190,7000.14%
46JOHNSON & JOHNSON COMJNJ905$187,2890.13%
473M COMPANY COMMMM1,100$176,1100.13%
48SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMDY290$174,9480.12%
49FIDELITY HIGH DIVIDEND3160928403,000$170,0400.12%
50EMERSON ELEC CO COMEMR1,215$161,2540.11%
51ECOLAB INC COMECL600$157,5060.11%
52MICROSOFT CORP COMMSFT322$155,7210.11%
53ISHARES CORE S&P US VALUE4642876631,500$153,8100.11%
54EXXON MOBIL CORP COMXOM1,277$153,6740.11%
55VANECK VECTORS ETF TR MORNINGSTAR WIDE92189F6431,448$149,9540.11%
56SPDR INDEX SHS FDS PORTFOLIO DEVLPD78463X8893,211$142,5680.10%
57JPMORGAN CHASE & CO COMVYLD440$141,7720.10%
58PROCTER AND GAMBLE CO COM742718109925$132,5600.09%
59SYSCO CORP COMSYY1,750$128,9560.09%
60ISHARES TR S&P500 GRW4642873091,032$127,2040.09%
61PFIZER INC COMPFE5,000$124,4500.09%
62INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETFIVZ2,570$120,5580.09%
63VANGUARD INDEX FDS MID CAP ETF922908629410$118,9860.08%
64REALTY INCOME CORP COMO2,000$112,7200.08%
65HOME DEPOT INC COMHD327$112,5160.08%
66JOHNSON & JOHNSON COMJNJ540$111,7510.08%
67ISHARES TR CORE S&P MCP ETF4642875071,675$110,5500.08%
68ALLIANT ENERGY CORP COMLNT1,675$108,8910.08%
69TORO CO COMTORO1,373$108,0800.08%
70PENTAIR INC COMPNR1,000$104,1400.07%
71FIRST INTERSTATE BANCSYSTEM32055Y2013,000$103,7700.07%
72TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100333$101,1920.07%
73HONEYWELL INTERNATIONAL438516106500$97,5450.07%
74COMCAST CORP NEW CL ACCZ3,000$89,6400.06%
75ROCKWELL AUTOMATION INC COMROK225$87,5400.06%
76ALTRIA GROUP INC COMMO1,500$86,4750.06%
77VISA INC COM CL AV225$78,9070.06%
78TARGET CORP COMTGT800$78,2000.06%
79MERCK & CO INC COMMRK702$73,8900.05%
80NVENT ELECTRIC PLC SHSNVT724$73,8250.05%
81HAWKINS INC COMHWKN510$72,4500.05%
82PEPSICO INC COMPEP500$71,7600.05%
83PEPSICO INC COMPEP500$71,7600.05%
84LITTELFUSE INC COMLFUS282$71,3220.05%
85HORMEL FOODS CORP COMHRL3,000$71,1000.05%
86ISHARES TR RUSSELL 2000464287655275$67,6940.05%
87WELLS FARGO & CO NEW COM949746101724$67,4760.05%
88FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY33738D1011,685$63,7940.05%
89XTRACKERS MSCI EAFE2330512001,240$59,6560.04%
90BIO TECH CORPTECH1,000$58,8100.04%
91DONALDSON INC COMDCI660$58,5080.04%
92AMERICAN ELECTRIC POWER CO025537101500$57,6550.04%
93KEURIG DR PEPPER INCKDP2,000$56,0000.04%
94ISHARES CORE S&P GROWTH ETF464287671333$55,9240.04%
95MONDELEZ INTL INC CL A6092071051,000$53,8300.04%
96TEXAS INSTRS INC882508104310$53,7810.04%
97ELI LILLY & CO COMLLY50$53,7320.04%
98ISHARES TR SHORT TREAS BD464288679480$52,8720.04%
99AMGEN INC COMAMGN160$52,3680.04%
100ASSOCIATED BANC-CORPASBA2,000$51,5000.04%
101M & T BK CORP COM55261F104250$50,3700.04%
102ALPHABET INC CAP STK CL CGOOG160$50,2060.04%
103VANGUARD INDEX FDS SMALL CP ETF922908751188$48,4920.03%
104ACCENTURE PLC IRELAND SHS CLASS AACN180$48,2920.03%
105SELECT SECTOR SPDR TR SBI INT-UTILS81369Y8861,120$47,8010.03%
106FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF33741X1021,244$47,6570.03%
107ENTEGRIS INC COMENTG550$46,3370.03%
108WALMART INC COMWMT405$45,1210.03%
109AUTOMATIC DATA PROCESSING INCOMADP175$45,0130.03%
110BROADCOM INC COMAVGO126$43,6070.03%
111ISHARES TR MSCI EAFE ETF464287465450$43,2130.03%
112LINDE PLC SHSLIN100$42,6390.03%
113VANGUARD BD INDEX FDS TOTAL BND MRKT921937835540$39,9920.03%
114INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500IVZ860$39,4560.03%
115WISDOMTREE US MIDCAPWT709$36,5770.03%
116VERIZON COMMUNICATIONS INC COMVZ875$35,6300.03%
117THE CHARLES SCHWAB CORPORATICOMSCHW-PJ352$35,1680.03%
118FULLER H B CO COMFUL584$34,7180.02%
119ALPHABET INC CAP STK CL CGOOG100$31,3790.02%
120AMERICAN EXPRESS CO COMAXP80$29,5960.02%
121VANGUARD INDEX FDS S&P 500 ETF SHS92290836341$25,7120.02%
122FISERV INC COMFISV368$24,7170.02%
123APPLE INC COMAAPL90$24,4660.02%
124BROADCOM INC COMAVGO70$24,2260.02%
125COLGATE PALMOLIVE CO COMCL285$22,5200.02%
126CINTAS CORP COMCTAS107$20,1230.01%
127AT&T INC COMT-PC800$19,8720.01%
128BERKSHIRE HATHAWAY INC DEL CL BBRK-A39$19,6020.01%
129WEC ENERGY GROUP INCWEC180$18,9820.01%
130STAG INDUSTRIAL INC85254J102500$18,3750.01%
131RTX CORPORATION COMRTX100$18,3400.01%
132PROCTER AND GAMBLE CO COM742718109125$17,9130.01%
133MOTOROLA SOLUTIONS INC COM NEWMSI44$16,8660.01%
134VERIZON COMMUNICATIONS INC COMVZ400$16,2880.01%
135ELI LILLY & CO COMLLY15$16,1200.01%
136VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870158$13,2320.01%
137NUVEEN S&P 500 BUY-WRITE INCCOMNU875$12,8620.01%
138SPDR SERIES TRUST STATE STREET SPD78464A474408$12,3210.01%
139VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C706204$12,2250.01%
140PROTO LABS INC COMPRLB200$10,1180.01%
141LAM RESEARCH CORP COM NEWLRCX50$8,5590.01%
142SHERWIN WILLIAMS CO COMSHW26$8,4240.01%
143EATON CORP PLC SHSETN26$8,2810.01%
144RTX CORPORATION COMRTX42$7,7020.01%
145AT&T INC COMT-PC290$7,2030.01%
146SOLSTICE ADVANCED MATLS INC COM SHS83443Q103125$6,0720.00%
147SYSCO CORP COMSYY74$5,4520.00%
148BOOKING HOLDINGS INC COMBKNG1$5,3550.00%
149BLACKROCK INC COMBLK5$5,3510.00%
150QUALCOMM INC COMQCOM24$4,1040.00%
151MCDONALDS CORP COMMCD13$3,9730.00%
152ISHARES TR EAFE VALUE ETF46428887748$3,4270.00%
153CHEVRON CORP NEW COMCVX18$2,7420.00%
154ZIMMER BIOMET HLDGS INC COMZBH30$2,6960.00%
155POLARIS INC COMPII24$1,5180.00%
156INTEL CORP COMINTC36$1,3280.00%