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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

Goodman Advisory Group, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001864123-26-000001

Total Value
$406.4M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1STATE STREET78464A359536,314$47.8M11.77%
2STATE STREET78464A854310,506$24.9M6.13%
3INVESCO FTSEIVZ418,663$19.6M4.83%
4JPMORGAN US46641Q753398,231$19.5M4.81%
5STATE STREET78464A508343,596$19.5M4.80%
6NVIDIA CORPNVDA74,244$13.8M3.41%
7ALPHABET INCGOOG42,834$13.4M3.30%
8ISHARES TR46438G570390,394$12.2M3.00%
9MICROSOFT CORPMSFT25,030$12.1M2.98%
10ROYALTY PHARMARPRX281,194$10.9M2.67%
11TAIWAN SEMICONDUCTOR87403910034,412$10.5M2.57%
12ISHARES 7-10YR464287440103,453$9.9M2.45%
13CBOE GLOBAL12503M10839,439$9.9M2.44%
14STATE STREET78468R81256,311$9.8M2.41%
15ISHARES U SBLK157,617$9.6M2.36%
16APPLE INCAAPL35,005$9.5M2.34%
17U S BANCORP DEUSB-PS177,873$9.5M2.34%
18MOTLEY FOOL74933W601128,355$9.2M2.27%
19VANGUARD GROWTH92290873618,203$8.9M2.19%
20AMAZON COMAMZN32,893$7.6M1.87%
21INVESCO NATIONALIVZ321,591$7.5M1.84%
22BROADCOM INCAVGO20,431$7.1M1.74%
23VEEVA SYSTEMSVEEV31,104$6.9M1.71%
24ISHARES 10-20YR46428865366,690$6.8M1.67%
25VANGUARD MUNICIPAL922907746133,740$6.7M1.66%
26META PLATFORMSMETA10,151$6.7M1.65%
27PIMCO EHNANCED72201R83365,914$6.6M1.63%
28SERVICENOW INCNOW41,342$6.3M1.56%
29XTRACKERS MUNI233051705244,857$6.0M1.48%
30BANCO BILBAOBBVXF214,049$5.0M1.23%
31PALO ALTOPANW26,977$5.0M1.22%
32BOOKING HOLDINGSBKNG817$4.4M1.08%
33AMPHENOL CORP03209510129,155$3.9M0.97%
34TRANSDIGM GROUPTDG2,918$3.9M0.96%
35VISA INCV10,702$3.8M0.92%
36SHOPIFY INCSHOP17,981$2.9M0.71%
37INSULET CORPPODD6,560$1.9M0.46%
38FORTINET INCFTNT20,780$1.7M0.41%
39STATE STREET78464A66460,158$1.6M0.39%
40PIMCO 2572201R88224,109$1.5M0.38%
41JOHN HANCOCK47804J10718,269$1.5M0.36%
42LAM RESEARCHLRCX8,038$1.4M0.34%
43DEXCOM INCDXCM19,488$1.3M0.32%
44STATE STREET78464A57310,529$1.1M0.28%
45INVESCO NASDAQIVZ4,163$1.1M0.26%
46MICRON TECHNOLOGY INCMU3,047$869,6440.21%
47STATE STREET81369Y8035,147$741,0380.18%
48MASTERCARD INCMA1,161$662,7910.16%
49ISHARES NATIONAL4642884146,132$656,7980.16%
50ALPHABET INCGOOG2,017$632,9340.16%
51STATE STREET78464A1022,144$595,7970.15%
52JPMORGAN BETABUILDERS46641Q3994,670$575,8590.14%
53BERKSHIRE HATHAWAYBRK-A1,141$573,5240.14%
54MANHATTAN ASSOCSMANH3,301$572,0940.14%
55MERCADOLIBRE INCMELI262$527,7360.13%
56ELI LILLYLLY460$494,3520.12%
57FIDELITY ENHANCED31609A30511,153$465,0810.11%
58STATE STREET81369Y8523,945$464,4290.11%
59PARKER-HANNIFIN CORPPH441$387,6210.10%
60COSTCO WHOLESALE22160K105419$361,3200.09%
61TYLER TECHNOLOGIESTYL710$322,3040.08%
62STATE STREET78464A4092,571$274,3280.07%
63ISHARES S&P4642873092,143$264,1460.07%
64EQUINOX GOLDEQX18,495$259,6700.06%
65ISHARES MORNINGSTAR4642871192,477$257,7050.06%
66TRADEWEB MARKETS8926721062,366$254,4390.06%
67VANGUARD LARGE922908637777$244,6000.06%
68AMETEK INCAME1,166$239,3920.06%
69SPDR S&PSPY302$205,9400.05%
70WILLIAMS SONOMAWSM1,148$205,0220.05%
71THERMO FISHERTMO330$191,2200.05%
72AON PLCAON496$175,0290.04%
73ACCENTURE PLCACN650$174,3950.04%
74VERTEX PHARMACEUTICALSVRTX379$171,8230.04%
75ISHARES U S46434V2822,304$159,9670.04%
76ISHARES INTEREST46431W8126,376$157,0400.04%
77PIMCO ACTIVE72201R7751,544$143,7160.04%
78INVESCO TOTALIVZ3,030$143,6830.04%
79PAYCHEX INCPAYX1,240$139,1040.03%
80SALESFORCE INCCRM488$129,2750.03%
81TJX COS872540109840$129,0330.03%
82EXXON MOBILXOM960$115,5260.03%
83VANECK SEMICONDUCTOR92189F676295$106,2320.03%
84S&P GLOBALSPGI203$106,0860.03%
85WILLIS TOWERSWTW310$101,8660.03%
86WABTEC929740108470$100,3220.02%
87EDWARDS LIFESCIENCESEW1,130$96,3320.02%
88DANAHER CORP235851102415$95,0020.02%
89PURECYCLE TECHNOLOGIESPCTTW11,050$94,9200.02%
90VANGUARD S&P922908363150$94,0690.02%
91NXP SEMICONDUCTORSNXPI390$84,6540.02%
92MURPHY USAMUSA201$81,1070.02%
93CHEVRON CORPCVX499$76,0530.02%
94TE CONNECTIVITYTEL322$73,2580.02%
95BANK NEW YORK064058100580$67,3320.02%
96NETFLIX INCNFLX620$58,1310.01%
97GOLDMAN SACHSNVGLF425$56,2570.01%
98RTX CORPRTX296$54,2860.01%
99OTTER TAILOTTR667$53,9000.01%
100ADOBE INCADBE152$53,1990.01%
101HOME DEPOTHD152$52,3030.01%
102PROCTER & GAMBLE742718109351$50,3010.01%
103ABBVIE INCABBV205$46,8400.01%
104INTERCONTINENTAL EXCH45866F104282$45,6730.01%
105AUTODESK INCADSK151$44,6970.01%
106STATE STREET81369Y209281$43,4990.01%
107FIDELITY ENHANCED3160921131,125$42,9410.01%
108CME GROUPCME156$42,6000.01%
109CORNING INCGLW447$39,1390.01%
110JPMORGAN46641Q647728$36,7640.01%
111INVESCO S&PIVZ187$35,8220.01%
112BRISTOL MYERSCELG-RI647$34,8990.01%
113AT&T INCT-PC1,358$33,7330.01%
114STATE STREET81369Y605548$30,0150.01%
115JPMORGAN CHASEVYLD93$29,9660.01%
116STRYKER CORPSYK85$29,8750.01%
117DIREXION NASDAQ25459Y207270$27,6240.01%
118VERALTO CORPVLTO276$27,5400.01%
119INVESCO NASDAQIVZ738$27,1950.01%
120JOHNSON & JOHNSONJNJ129$26,6970.01%
121FISERV INCFISV395$26,5320.01%
122INVESCO QQQIVZ41$25,1870.01%
123AFFILIATED MANAGERSMGRE81$23,3510.01%
124COGNIZANT TECHCTSH270$22,4100.01%
125COLGATE-PALMOLIVECL280$22,1260.01%
126ALARM COMALRM390$19,8980.00%
127HUBSPOT INCHUBS49$19,6640.00%
128STATE STREET78464A284759$18,9290.00%
129BLACKSTONE INCBX120$18,4970.00%
130INVESCO S&PIVZ252$17,9980.00%
131VERIZON COMMUNICATIONSVZ435$17,7180.00%
132OMNICOM GROUPOMC212$17,1190.00%
133PFIZER INCPFE614$15,2890.00%
134JOHNSON CONTROLSG51502105114$13,6520.00%
135IDEXX LABS INC45168D10420$13,5310.00%
136WALMART INCWMT120$13,3690.00%
137CISCO SYSTEMSCSCO157$12,0940.00%
138DATADOG INCDDOG86$11,6960.00%
139RIGETTI COMPUTINGRGTIW527$11,6730.00%
140MEDTRONIC PLCMDT114$10,9510.00%
141ADVANCED MICROAMD50$10,7080.00%
142FAIR ISAACFICO6$10,1440.00%
143GE AEROSPACE36960430130$9,2510.00%
144INVESCO S&PIVZ156$9,2470.00%
145DWAVE QUANTUMQBTS340$8,8910.00%
146FIDELITY INTL316092717255$8,7290.00%
147INNODATA INCINOD171$8,7120.00%
148BLACKROCK FDGBLK8$8,5630.00%
149INTERDIGITAL INCIDCC26$8,2780.00%
150STATE STREET81369Y40766$7,8810.00%
151VANECK MORNINGSTAR92189F64367$6,9390.00%
152REDDIT INCRDDT30$6,8960.00%
153AUTOMATIC DATAADP25$6,4310.00%
154PEPSICO INCPEP44$6,3150.00%
155HONEYWELL INTL43851610631$6,0480.00%
156UNITEDHEALTH GROUPUNH18$5,9420.00%
157B&G FOODSBGS1,227$5,2760.00%
158INTEL CORPINTC135$4,9820.00%
159ARISTA NETWORKSANET38$4,9790.00%
160APOLLO GLOBAL03769M10632$4,6320.00%
161GE VERNOVAGEV7$4,5770.00%
162IONQ INCIONQ-WT100$4,4870.00%
163SUPER MICROSMCI150$4,3910.00%
164MONDELEZ INTERNATIONAL60920710573$3,9300.00%
165ISHARES SEMICONDUCTOR46428752313$3,9150.00%
166INTL BUSINESSINTR11$3,2580.00%
167INVESCO NASDAQIVZ60$3,2370.00%
168ESTEE LAUDER51843910425$2,6180.00%
169NIKE INCNKE40$2,5480.00%
170NEWMONT CORPNEMCL25$2,4960.00%
171VERTIV HOLDINGSVRT15$2,4300.00%
172HEWLETT PACKARDHPE-PC89$2,1380.00%
173ARCHER AVIATIONACHR-WT281$2,1130.00%
174VANGUARD SMALL9229087518$2,0640.00%
175DRAFTKINGS INCDKNG50$1,7230.00%
176VALLEY NATIONAL919794107100$1,1680.00%
177VIATRIS INCVTRS76$9470.00%
178TOAST INCTOST26$9230.00%
179GE HEALTHCAREGEHC10$8210.00%
180STATE STREET78464A8706$7320.00%
181SANOFISNYNF10$4850.00%
182SOLSTICE ADVANCED83443Q1037$3400.00%
183INVESCO RUSSELLIVZ4$2450.00%
184INVESCO S&PIVZ2$1140.00%
185ISHARES CORE46432F8420$00.00%