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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

Robbins Farley

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001847820-25-000008

Total Value
$240.5M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA54,457$10.2M4.22%
2SCHWAB STRATEGIC TR808524797306,977$8.4M3.48%
3AMAZON COM INCAMZN33,176$7.3M3.03%
4BROADCOM INCAVGO21,538$7.1M2.95%
5TJX COS INC NEW87254010948,420$7.0M2.91%
6CATERPILLAR INCCAT14,522$6.9M2.88%
7MARTIN MARIETTA MATLS INC57328410610,882$6.9M2.85%
8MICROSOFT CORPMSFT12,888$6.7M2.78%
9WALMART INCWMT64,678$6.7M2.77%
10HOME DEPOT INCHD16,284$6.6M2.74%
11NEXTERA ENERGY INCNEE-PW85,153$6.4M2.67%
12UBER TECHNOLOGIES INCUBER63,619$6.2M2.59%
13APPLE INCAAPL23,626$6.0M2.50%
14ARISTA NETWORKS INCANET40,586$5.9M2.46%
15CASEYS GEN STORES INC14752810310,333$5.8M2.43%
16NETFLIX INCNFLX4,696$5.6M2.34%
17INVESCO QQQ TRIVZ8,730$5.2M2.18%
18VISA INCV15,292$5.2M2.17%
19META PLATFORMS INCMETA7,102$5.2M2.17%
20GRANITE CONSTR INCGVA45,785$5.0M2.09%
21DELL TECHNOLOGIES INCDELL34,633$4.9M2.04%
22RTX CORPORATIONRTX28,091$4.7M1.95%
23GOLDMAN SACHS GROUP INCGSCE5,654$4.5M1.87%
24EATON CORP PLCETN11,730$4.4M1.83%
25DISNEY WALT CO25468710637,952$4.3M1.81%
26GALLAGHER ARTHUR J & CO36357610913,733$4.3M1.77%
27DOMINOS PIZZA INCDPZ9,790$4.2M1.76%
28BOSTON SCIENTIFIC CORPBSX42,588$4.2M1.73%
29ASTRAZENECA PLCAZN54,149$4.2M1.73%
30ALPHABET INCGOOG16,936$4.1M1.71%
31SHERWIN WILLIAMS COSHW11,784$4.1M1.70%
32QUANTA SVCS INC74762E1029,436$3.9M1.63%
33FISERV INCFISV30,246$3.9M1.62%
34APOLLO GLOBAL MGMT INC03769M10628,655$3.8M1.59%
35CROWDSTRIKE HLDGS INCCRWD7,524$3.7M1.53%
36ISHARES TR46435UAA9149,241$3.6M1.51%
37SOUTHERN COSOMN36,967$3.5M1.46%
38JOHN HANCOCK EXCHANGE TRADED47804J776145,349$3.4M1.40%
39SCHWAB STRATEGIC TR808524805108,810$2.5M1.05%
40INTERNATIONAL BUSINESS MACHSINTR8,246$2.3M0.97%
41DIGITAL RLTY TR INC25386810312,947$2.2M0.93%
42HCA HEALTHCARE INCHCA5,234$2.2M0.93%
43EDWARDS LIFESCIENCES CORPEW27,870$2.2M0.90%
44ISHARES TR46428743223,912$2.1M0.89%
45ECOLAB INCECL7,785$2.1M0.89%
46SNAP ON INCSNA6,094$2.1M0.88%
47BLACKSTONE STRATEGIC CRED 20BX172,692$2.1M0.87%
48PALO ALTO NETWORKS INCPANW10,236$2.1M0.87%
49ADOBE INCADBE5,408$1.9M0.79%
50CAVA GROUP INCCAVA26,408$1.6M0.66%
51STATE STR CORPSTT-PG9,462$1.1M0.46%
52BLACKROCK CORPOR HI YLD FD IBLK114,423$1.1M0.45%
53WASTE MGMT INC DEL94106L1094,847$1.1M0.45%
54CREDO TECHNOLOGY GROUP HOLDICRDO6,850$997,4290.41%
55PALANTIR TECHNOLOGIES INCPLTR4,761$868,5020.36%
56QUALCOMM INCQCOM4,635$771,0790.32%
57VANGUARD INDEX FDS922908363654$400,4970.17%
58TESLA INCTSLA793$352,6630.15%
59EXXON MOBIL CORPXOM1,969$222,0050.09%
60SCHWAB STRATEGIC TR8085245087,275$215,6310.09%
61ISHARES TR46435U5158,174$208,6010.09%
62ISHARES TR46436E2058,162$191,5630.08%
63SCHWAB STRATEGIC TR8085244095,902$171,8080.07%
64INVESCO EXCHANGE TRADED FD TIVZ3,037$169,5530.07%
65SCHWAB STRATEGIC TR8085242016,255$164,7570.07%
66MERCADOLIBRE INCMELI68$158,9120.07%
67JOHN HANCOCK EXCHANGE TRADED47804J8187,040$152,9090.06%
68CVS HEALTH CORPCVS2,000$150,7800.06%
69AUTODESK INCADSK408$129,6100.05%
70SPDR S&P 500 ETF TRSPY183$121,9110.05%
71JPMORGAN CHASE & CO.VYLD315$99,3610.04%
72CONSTELLATION ENERGY CORPCEG299$98,3920.04%
73ENTERGY CORP NEWENO1,050$97,8500.04%
74SCHWAB STRATEGIC TR8085246073,377$94,2190.04%
75VANGUARD WORLD FD92204A876471$89,2130.04%
76INVESCO EXCH TRADED FD TR IIIVZ7,621$88,4040.04%
77ISHARES TR4642886872,604$82,3390.03%
78ISHARES TR464287150544$79,2340.03%
79WEC ENERGY GROUP INCWEC684$78,3800.03%
80LAM RESEARCH CORPLRCX523$70,0300.03%
81CMS ENERGY CORPCMS-PC932$68,2790.03%
82COLGATE PALMOLIVE COCL850$67,9490.03%
83CISCO SYS INCCSCO988$67,5990.03%
84DTE ENERGY CODTK472$66,7550.03%
85SPDR SERIES TRUST78464A359616$55,7480.02%
86SERVICENOW INCNOW58$53,3770.02%
87AUTOZONE INCAZO12$51,4830.02%
88AFLAC INCAFL400$44,6800.02%
89NETAPP INCNTAP343$40,6320.02%
90ISHARES TR46436E8331,746$39,0850.02%
91ACCENTURE PLC IRELANDACN155$38,2230.02%
92INVESCO EXCH TRADED FD TR IIIVZ147$36,3270.02%
93CADENCE DESIGN SYSTEM INCCDNS100$35,1260.01%
94ISHARES TR46435GAA01,307$31,7610.01%
95ISHARES TR46436E8411,397$31,4610.01%
96MASTERCARD INCORPORATEDMA54$30,7160.01%
97DOW INCDOW1,235$28,3190.01%
98BRISTOL-MYERS SQUIBB COCELG-RI627$28,2780.01%
99JOHNSON & JOHNSONJNJ150$27,8130.01%
100PRESTIGE CONSMR HEALTHCARE I74112D101399$24,8980.01%
101PFIZER INCPFE959$24,4360.01%
102ALPHABET INCGOOG100$24,3550.01%
103WP CAREY INC92936U109345$23,3120.01%
104E L F BEAUTY INCELF168$22,2570.01%
105ISHARES TR46436E858921$21,1370.01%
106BANK AMERICA CORP060505104400$20,6360.01%
107ISHARES TR46436E866858$20,0480.01%
108AXON ENTERPRISE INCAXON27$19,3770.01%
109COSTCO WHSL CORP NEW22160K10520$18,5130.01%
110SCHWAB STRATEGIC TR808524102675$17,3550.01%
111CORNING INCGLW200$16,4060.01%
112CHEVRON CORP NEWCVX100$15,5290.01%
113MEDPACE HLDGS INCMEDP30$15,4250.01%
114ESSENTIAL UTILS INC29670G102375$14,9630.01%
115ALLIANCEBERNSTEIN GLOBAL HIGAWF1,000$11,2100.00%
116ISHARES TR46428716875$10,6580.00%
117MARRIOTT INTL INC NEW57190320238$9,8970.00%
118EVERSOURCE ENERGYES125$8,8930.00%
119KINSALE CAP GROUP INC49714P10820$8,5060.00%
120SALESFORCE INCCRM31$7,3470.00%
121DATADOG INCDDOG50$7,1200.00%
122BROOKFIELD RENEWABLE CORPBEPC153$5,2670.00%
123GARTNER INCIT20$5,2580.00%
124ISHARES TR46434V86086$4,3510.00%
125GAMESTOP CORP NEWGME-WT156$4,2560.00%
126ABBVIE INCABBV18$4,1680.00%
127ENTEGRIS INCENTG42$3,8840.00%
128COGNEX CORPCGNX80$3,6240.00%
129GENERAL MTRS CO37045V10055$3,3540.00%
130NIKE INCNKE45$3,1380.00%
131VANGUARD INDEX FDS92290863710$3,0790.00%
132CARNIVAL CORPCUKPF100$2,8910.00%
133VANGUARD SPECIALIZED FUNDS92190884413$2,8060.00%
134ROBLOX CORPRBLX20$2,7710.00%
135LOCKHEED MARTIN CORPLMT5$2,4970.00%
136ISHARES TR46435G42516$2,3300.00%
137LULULEMON ATHLETICA INCLULU13$2,3140.00%
138DEERE & CODE5$2,2870.00%
139SCHWAB STRATEGIC TR80852430070$2,2340.00%
140DRAFTKINGS INC NEWDKNG54$2,0200.00%
141FIDELITY COVINGTON TRUST31609286523$1,2990.00%
142BLOCK INCBSQKZ17$1,2290.00%
143VANGUARD INDEX FDS9229086294$1,1750.00%
144ULTA BEAUTY INCULTA2$1,0940.00%
145FASTLY INCFSLY120$1,0260.00%
146BROOKFIELD CORP11271J10714$9610.00%
147HERSHEY COHSY5$9360.00%
148CRISPR THERAPEUTICS AGCRSP13$8430.00%
149PROCTER AND GAMBLE CO7427181095$7690.00%
150GLOBAL X FDS37954Y38420$7040.00%
151COCA COLA COKO10$6640.00%
152UNILEVER PLCUNLYF10$5930.00%
153ISHARES BITCOIN TRUST ETFIBIT9$5850.00%
154PEPSICO INCPEP4$5620.00%
155BAIDU INCBAIDF4$5280.00%
156KRAFT HEINZ COKHC20$5210.00%
157CLEAN ENERGY FUELS CORPCLNE200$5160.00%
158KELLANOVABEKE5$4110.00%
159HASBRO INCHAS5$3800.00%
160MIND MEDICINE MINDMED INC60255C88528$3310.00%
161GE AEROSPACE3696043011$3010.00%
162AT&T INCT-PC10$2830.00%
163ISHARES TR46434V7384$2730.00%
164GENERAL MLS INC3703341045$2530.00%
165FORD MTR CO34537086020$2400.00%
166INVESCO EXCHANGE TRADED FD TIVZ3$2100.00%
167BROOKFIELD ASSET MANAGMT LTD1130041053$1710.00%
168BLACKBERRY LTDBB25$1220.00%
1693-D SYS CORP DEL88554D20540$1160.00%
170NEOS ETF TRUST78433H3032$1050.00%
171STREAMEX CORPSTEX8$470.00%
172TIDAL TRUST I8863641991$450.00%
173TIDAL TRUST I8863641811$370.00%