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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

ADVOCATE GROUP LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001853401-25-000006

Total Value
$608.3M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858497,805$29.8M4.90%
2GENERAL MLS INC370334104540,604$27.3M4.48%
3VANGUARD INDEX FDS92290863784,031$25.9M4.25%
4ABBVIE INCABBV82,247$19.0M3.13%
5VERIZON COMMUNICATIONS INCVZ335,962$14.8M2.43%
6JOHNSON & JOHNSONJNJ70,124$13.0M2.14%
7CISCO SYS INCCSCO188,482$12.9M2.12%
8MICROSOFT CORPMSFT24,691$12.8M2.10%
9INTERNATIONAL BUSINESS MACHSINTR44,837$12.7M2.08%
10JPMORGAN CHASE & CO.VYLD39,466$12.4M2.05%
11ENBRIDGE INCENNPF244,266$12.3M2.03%
12MORGAN STANLEYMS-PQ72,182$11.5M1.89%
13EVERGY INCEVRG146,488$11.1M1.83%
14SCHWAB CHARLES CORPSCHW-PJ114,736$11.0M1.80%
15MEDTRONIC PLCMDT114,293$10.9M1.79%
16APPLE INCAAPL40,917$10.4M1.71%
17EMERSON ELEC COEMR79,305$10.4M1.71%
18CHEVRON CORP NEWCVX66,074$10.3M1.69%
19MCDONALDS CORPMCD31,955$9.7M1.60%
20CUMMINS INCCMI22,136$9.3M1.54%
21PFIZER INCPFE350,030$8.9M1.47%
22DUKE ENERGY CORP NEWDUKB70,966$8.8M1.44%
23HOME DEPOT INCHD21,277$8.6M1.42%
24UNION PAC CORPUNP36,458$8.6M1.42%
25KROGER COKR126,193$8.5M1.40%
26SCHWAB STRATEGIC TR808524854336,398$8.5M1.39%
27SOUTHERN COSOMN87,831$8.3M1.37%
28VANGUARD MALVERN FDS922020805163,342$8.3M1.36%
29CATERPILLAR INCCAT17,257$8.2M1.35%
30MERCK & CO INCMRK97,597$8.2M1.35%
31VANGUARD INTL EQUITY INDEX F922042858150,349$8.1M1.34%
32DOMINION ENERGY INCD131,792$8.1M1.33%
33PROCTER AND GAMBLE CO74271810951,988$8.0M1.31%
34NUTRIEN LTDNTR128,838$7.6M1.24%
35UNITED PARCEL SERVICE INCUPS88,374$7.4M1.21%
36BROADCOM INCAVGO21,976$7.3M1.19%
37BRISTOL-MYERS SQUIBB COCELG-RI156,594$7.1M1.16%
38UNILEVER PLCUNLYF116,295$6.9M1.13%
39TARGET CORPTGT76,016$6.8M1.12%
40CHUBB LIMITEDCB24,014$6.8M1.11%
41KIMBERLY-CLARK CORPKMB52,466$6.5M1.07%
42TEXAS INSTRS INC88250810434,387$6.3M1.04%
43VANGUARD INDEX FDS92290876919,070$6.3M1.03%
44VANGUARD INTL EQUITY INDEX F92204277585,104$6.1M1.00%
45GRAPHIC PACKAGING HLDG COGPK310,085$6.1M1.00%
46PIMCO ETF TR72201R83357,131$5.8M0.95%
47ADOBE INCADBE15,764$5.6M0.91%
48PUBLIC STORAGE OPER COPSA-PS18,912$5.5M0.90%
49WP CAREY INC92936U10978,016$5.3M0.87%
50SHELL PLCRYDAF67,900$4.9M0.80%
51VANGUARD INDEX FDS92290862916,475$4.8M0.80%
52MASTERCARD INCORPORATEDMA8,448$4.8M0.79%
53BP PLCBPPFF138,111$4.8M0.78%
54ALEXANDRIA REAL ESTATE EQ IN01527110956,645$4.7M0.78%
55PROLOGIS INC.PLDGP39,178$4.5M0.74%
56SOUTHERN COPPER CORPSCCO36,966$4.5M0.74%
57AVALONBAY CMNTYS INCAWX22,216$4.3M0.71%
58NEXTERA ENERGY INCNEE-PW56,357$4.3M0.70%
59RIO TINTO PLCRTNTF56,223$3.7M0.61%
60FREEPORT-MCMORAN INCFCX88,698$3.5M0.57%
61LYONDELLBASELL INDUSTRIES NLYB69,619$3.4M0.56%
62ALPHABET INCGOOG13,660$3.3M0.55%
63NIKE INCNKE46,371$3.2M0.53%
64SALESFORCE INCCRM12,584$3.0M0.49%
65WELLS FARGO CO NEW94974610132,367$2.7M0.45%
66WALMART INCWMT24,073$2.5M0.41%
67ISHARES TR46432F83430,001$2.5M0.41%
68CROWN CASTLE INCCCI22,554$2.2M0.36%
69APPLIED MATLS INC03822210510,090$2.1M0.34%
70DEERE & CODE4,417$2.0M0.33%
71VANGUARD INDEX FDS9229087517,408$1.9M0.31%
72TESLA INCTSLA4,038$1.8M0.30%
73FASTENAL COFAST35,942$1.8M0.29%
74VANGUARD INDEX FDS9229087363,649$1.8M0.29%
75ABBOTT LABSABLZF12,996$1.7M0.29%
76AMGEN INCAMGN5,534$1.6M0.26%
77LIGHT & WONDER INCLAWIL18,000$1.5M0.25%
78VANGUARD INDEX FDS9229087447,948$1.5M0.24%
79PAYCHEX INCPAYX8,286$1.1M0.17%
80ASTRAZENECA PLCAZN12,531$961,3780.16%
81INVESCO EXCHANGE TRADED FD TIVZ5,987$930,6790.15%
82NORFOLK SOUTHN CORP6558441083,005$902,7320.15%
83COCA COLA COKO12,534$831,2780.14%
84STEEL DYNAMICS INCSTLD5,516$769,0960.13%
85EXXON MOBIL CORPXOM6,421$723,9680.12%
86DARDEN RESTAURANTS INCDRI3,682$700,9060.12%
87COLGATE PALMOLIVE COCL8,431$673,9740.11%
88DIGITAL RLTY TR INC2538681033,843$664,3780.11%
89SPDR S&P 500 ETF TRSPY879$585,5480.10%
90VANGUARD INDEX FDS9229085536,213$567,9920.09%
91WATSCO INCWSO-B1,384$559,5510.09%
92META PLATFORMS INCMETA656$481,7530.08%
93CENTERPOINT ENERGY INCCNP12,098$469,4020.08%
94ENTEGRIS INCENTG4,779$441,8660.07%
95HARROW INCHROW8,824$425,1400.07%
96MASCO CORPMAS5,919$416,6380.07%
97ISHARES TR4642876551,716$415,2160.07%
98ARCHER DANIELS MIDLAND COADM6,902$412,3250.07%
99ISHARES TR4642876221,000$365,4800.06%
100CONOCOPHILLIPSCOP3,748$354,5230.06%
101PACKAGING CORP AMER6951561091,546$336,9200.06%
102GLOBAL X FDS37954Y6326,515$321,7760.05%
103BOSTON SCIENTIFIC CORPBSX3,274$319,6410.05%
104ISHARES TR46435U5566,719$307,5960.05%
105GLOBAL X FDS37954Y7158,660$306,8240.05%
106PEPSICO INCPEP2,157$302,9290.05%
107ISHARES TR464287200450$301,1850.05%
108SYSCO CORPSYY3,626$298,5650.05%
109VANGUARD INTL EQUITY INDEX F9220426766,094$290,9280.05%
1103M COMMM1,752$271,8750.04%
111LOCKHEED MARTIN CORPLMT524$261,5860.04%
112CONSTELLATION ENERGY CORPCEG782$257,3330.04%
113XCEL ENERGY INCXELLL3,189$257,1930.04%
114EATON CORP PLCETN674$252,2450.04%
115COSTCO WHSL CORP NEW22160K105270$249,9200.04%
116SCHWAB STRATEGIC TR8085247719,405$247,3520.04%
117SCHWAB STRATEGIC TR8085243007,701$245,7390.04%
118SCHWAB STRATEGIC TR8085244098,100$235,7910.04%
119NVIDIA CORPORATIONNVDA1,204$224,6420.04%
120AT&T INCT-PC7,787$219,9050.04%
121MICRON TECHNOLOGY INCMU1,258$210,4890.03%
122UNITED STATES ANTIMONY CORPUAMY31,950$198,0900.03%