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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 Q4 2025 · Filed January 20, 2026 · Accession 0001853401-26-000001

Total Value
$618.2M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS921943858519,020$32.4M5.25%
2VANGUARD INDEX FDS92290863782,647$26.0M4.21%
3GENERAL MLS INC370334104540,103$25.1M4.06%
4ABBVIE INCABBV76,212$17.4M2.82%
5JOHNSON & JOHNSONJNJ66,469$13.8M2.23%
6VERIZON COMMUNICATIONS INCVZ335,997$13.7M2.21%
7CISCO SYS INCCSCO167,632$12.9M2.09%
8INTERNATIONAL BUSINESS MACHSINTR38,994$11.6M1.87%
9ENBRIDGE INCENNPF237,819$11.4M1.84%
10JPMORGAN CHASE & CO.VYLD34,676$11.2M1.81%
11CHEVRON CORP NEWCVX71,472$10.9M1.76%
12MORGAN STANLEYMS-PQ61,284$10.9M1.76%
13APPLE INCAAPL39,999$10.9M1.76%
14MEDTRONIC PLCMDT111,745$10.7M1.74%
15MICROSOFT CORPMSFT21,903$10.6M1.71%
16EMERSON ELEC COEMR78,435$10.4M1.68%
17MERCK & CO INCMRK98,811$10.4M1.68%
18EVERGY INCEVRG141,455$10.3M1.66%
19SCHWAB STRATEGIC TR808524854405,405$10.2M1.64%
20SCHWAB CHARLES CORPSCHW-PJ100,847$10.1M1.63%
21CUMMINS INCCMI19,346$9.9M1.60%
22UNION PAC CORPUNP41,315$9.6M1.55%
23MCDONALDS CORPMCD29,855$9.1M1.48%
24VANGUARD MALVERN FDS922020805183,481$9.1M1.47%
25BRISTOL-MYERS SQUIBB COCELG-RI165,670$8.9M1.45%
26CATERPILLAR INCCAT15,409$8.8M1.43%
27DUKE ENERGY CORP NEWDUKB75,070$8.8M1.42%
28PFIZER INCPFE348,499$8.7M1.40%
29VANGUARD INTL EQUITY INDEX F922042858157,991$8.5M1.37%
30UNITED PARCEL SERVICE INCUPS84,981$8.4M1.36%
31CHUBB LIMITEDCB26,877$8.4M1.36%
32TARGET CORPTGT84,943$8.3M1.34%
33PROCTER AND GAMBLE CO74271810956,123$8.0M1.30%
34KROGER COKR127,078$7.9M1.28%
35NUTRIEN LTDNTR122,608$7.6M1.22%
36SOUTHERN COSOMN85,786$7.5M1.21%
37DOMINION ENERGY INCD124,356$7.3M1.18%
38UNILEVER PLCUNLYF106,176$6.9M1.12%
39BROADCOM INCAVGO19,812$6.9M1.11%
40HOME DEPOT INCHD19,765$6.8M1.10%
41VANGUARD INTL EQUITY INDEX F92204277589,914$6.6M1.07%
42PIMCO ETF TR72201R83361,623$6.2M1.00%
43VANGUARD INDEX FDS92290876918,341$6.1M0.99%
44TEXAS INSTRS INC88250810434,067$5.9M0.96%
45ADOBE INCADBE16,215$5.7M0.92%
46WP CAREY INC92936U10987,383$5.6M0.91%
47PUBLIC STORAGE OPER COPSA-PS20,319$5.3M0.85%
48PROLOGIS INC.PLDGP41,264$5.3M0.85%
49ACCENTURE PLC IRELANDACN19,166$5.1M0.83%
50GRAPHIC PACKAGING HLDG COGPK334,461$5.0M0.81%
51KIMBERLY-CLARK CORPKMB49,054$4.9M0.80%
52SHELL PLCRYDAF66,825$4.9M0.79%
53VANGUARD INDEX FDS92290862916,776$4.9M0.79%
54AVALONBAY CMNTYS INCAWX26,625$4.8M0.78%
55XCEL ENERGY INCXELLL65,178$4.8M0.78%
56FREEPORT-MCMORAN INCFCX94,720$4.8M0.78%
57MASTERCARD INCORPORATEDMA8,267$4.7M0.76%
58BP PLCBPPFF132,159$4.6M0.74%
59SOUTHERN COPPER CORPSCCO31,406$4.5M0.73%
60RIO TINTO PLCRTNTF54,480$4.4M0.71%
61NEXTERA ENERGY INCNEE-PW54,219$4.4M0.70%
62ALPHABET INCGOOG13,452$4.2M0.68%
63SALESFORCE INCCRM12,777$3.4M0.55%
64LYONDELLBASELL INDUSTRIES NLYB70,831$3.1M0.50%
65WELLS FARGO CO NEW94974610132,367$3.0M0.49%
66NIKE INCNKE44,270$2.8M0.46%
67APPLIED MATLS INC0382221059,984$2.6M0.42%
68WALMART INCWMT22,963$2.6M0.41%
69ISHARES TR46432F83430,001$2.5M0.41%
70HORMEL FOODS CORPHRL97,861$2.3M0.38%
71ALEXANDRIA REAL ESTATE EQ IN01527110942,433$2.1M0.34%
72DEERE & CODE4,289$2.0M0.32%
73VANGUARD INDEX FDS9229087517,501$1.9M0.31%
74CROWN CASTLE INCCCI20,594$1.8M0.30%
75TESLA INCTSLA4,038$1.8M0.29%
76AMGEN INCAMGN5,497$1.8M0.29%
77VANGUARD INDEX FDS9229087363,649$1.8M0.29%
78ABBOTT LABSABLZF12,996$1.6M0.26%
79VANGUARD INDEX FDS9229087447,948$1.5M0.25%
80FASTENAL COFAST36,716$1.5M0.24%
81ASTRAZENECA PLCAZN12,221$1.1M0.18%
82STEEL DYNAMICS INCSTLD5,516$934,6860.15%
83PAYCHEX INCPAYX8,286$929,5510.15%
84INVESCO EXCHANGE TRADED FD TIVZ5,900$924,1170.15%
85COCA COLA COKO12,534$876,2760.14%
86NORFOLK SOUTHN CORP6558441082,977$859,5190.14%
87EXXON MOBIL CORPXOM5,707$686,7800.11%
88DARDEN RESTAURANTS INCDRI3,665$674,4330.11%
89COLGATE PALMOLIVE COCL8,431$666,2180.11%
90SPDR S&P 500 ETF TRSPY879$599,3830.10%
91DIGITAL RLTY TR INC2538681033,627$561,1330.09%
92GLOBAL X FDS37954Y63210,507$534,3860.09%
93ISHARES TR46435U55611,054$532,5820.09%
94WATSCO INCWSO-B1,384$466,3390.08%
95CENTERPOINT ENERGY INCCNP12,098$463,8370.08%
96META PLATFORMS INCMETA656$433,0190.07%
97HARROW INCHROW8,824$432,3760.07%
98ISHARES TR4642876551,716$422,4230.07%
99ENTEGRIS INCENTG4,779$402,6310.07%
100ARCHER DANIELS MIDLAND COADM6,872$395,0710.06%
101ISHARES TR4642876221,000$373,4400.06%
102MAGNUM ICE CREAM CO NVMICC23,029$365,0100.06%
103CONOCOPHILLIPSCOP3,748$350,8500.06%
104BOSTON SCIENTIFIC CORPBSX3,274$312,1760.05%
105GLOBAL X FDS37954Y7158,567$310,3820.05%
106PEPSICO INCPEP2,157$309,5730.05%
107ISHARES TR464287200450$308,2230.05%
108MASCO CORPMAS4,695$297,9450.05%
1093M COMMM1,752$280,4950.05%
110CONSTELLATION ENERGY CORPCEG782$276,2570.04%
111MICRON TECHNOLOGY INCMU941$268,5710.04%
112SYSCO CORPSYY3,626$267,2000.04%
113SCHWAB STRATEGIC TR8085247719,405$255,9100.04%
114LOCKHEED MARTIN CORPLMT524$253,4430.04%
115US BANCORP DELUSB-PS4,720$251,8590.04%
116PACKAGING CORP AMER6951561091,193$246,0320.04%
117SCHWAB STRATEGIC TR8085244098,100$239,8410.04%
118ALPHABET INCGOOG760$238,4880.04%
119COSTCO WHSL CORP NEW22160K105256$220,7590.04%
120ONEOK INC NEWOKE2,981$219,1040.04%
121EATON CORP PLCETN661$210,5350.03%
122WW GRAINGER INC384802104202$203,8280.03%
123UNITED STATES ANTIMONY CORPUAMY31,950$160,3890.03%