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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

Coastwise Capital Group, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001934500-26-000005

Total Value
$200.2M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab Value Advantage80851569624,369,106$24.4M12.17%
2Sch US Div Equity Etf808524797451,277$12.4M6.18%
3Apple IncAAPL32,160$8.7M4.37%
4S P D R TRUST Unit SRSPY11,998$8.2M4.09%
5Schwab Value Advantage8085156056,745,160$6.7M3.37%
6Alphabet Inc.GOOG21,379$6.7M3.35%
7Nvidia CorpNVDA31,343$5.8M2.92%
8Amazon Com IncAMZN24,080$5.6M2.78%
9Microsoft CorpMSFT11,241$5.4M2.72%
10Schw US Lcap Val Etf808524409158,016$4.7M2.34%
11Tesla Motors IncTSLA6,748$3.0M1.52%
12Lam Research CorporationLRCX15,000$2.6M1.28%
13Meta Platforms IncMETA3,862$2.5M1.27%
14Invesco Qqq TRUSTIVZ4,114$2.5M1.26%
15Spdr Portfolio S&P 60078468R85351,277$2.4M1.20%
16United States Treasury Bills 0.0 01/02/26 01/02/2026UNTCW2,335,000$2.3M1.17%
17Verizon CommunicationsVZ54,054$2.2M1.10%
18SPDR Dow Jones Ind ETF78467X1094,570$2.2M1.10%
19General Dynamics CorpGD6,099$2.1M1.03%
20Pfizer IncorporatedPFE75,931$1.9M0.94%
21First TRUST Senior Loan33738D30938,763$1.8M0.89%
22Johnson & JohnsonJNJ8,476$1.8M0.88%
23United States Treasury Bills 0.0 01/15/26 01/15/2026912797RJ81,755,000$1.8M0.88%
24Bank Of America Corp06050510430,599$1.7M0.84%
25Lockheed Martin CorpLMT3,462$1.7M0.84%
26Boeing CoBA-PA7,464$1.6M0.81%
27Bristol-Myers Squibb CoCELG-RI28,421$1.5M0.77%
28Qualcomm IncQCOM8,855$1.5M0.76%
29Salesforce ComCRM5,533$1.5M0.73%
30A T & T Inc NewT-PC57,054$1.4M0.71%
31Vanguard High Dividend9219464069,698$1.4M0.70%
32Starbucks CorpSBUX16,470$1.4M0.69%
33Merck & Co IncMRK13,159$1.4M0.69%
34Cisco Systems IncCSCO17,343$1.3M0.67%
35United States Treasury Bills 0.0 02/19/26 02/19/2026UNTCW1,340,000$1.3M0.67%
36Chevron CorporationCVX8,743$1.3M0.67%
37Coca Cola CompanyKO19,002$1.3M0.66%
38Schw Intl Eq Etf80852480554,748$1.3M0.66%
39Costco Whsl Corp New22160K1051,400$1.2M0.60%
40Schw US Scap Etf80852460741,689$1.2M0.59%
41Jpmorgan Chase & CoVYLD3,597$1.2M0.58%
42United States Treasury Bills 0.0 04/09/26 04/09/2026UNTCW1,115,000$1.1M0.55%
43Wells Fargo & Co New94974610111,610$1.1M0.54%
44Vanguard S&P 500 Etf9229083631,588$995,8020.50%
45Wynn ResortsWYNN8,255$993,3170.50%
46Amgen IncorporatedAMGN3,021$988,8640.49%
47Raytheon Technologies CoRTX5,146$943,7820.47%
48Procter & Gamble7427181096,525$935,1370.47%
49General Motors Co37045V10011,498$935,0330.47%
50Citigroup IncC-PR8,003$933,8420.47%
51Delta Air Lines Inc NewDAL13,431$932,1060.47%
52Home Depot IncHD2,647$910,7390.45%
53Ishares Core S&P4642872001,197$819,6410.41%
54First TRUST Enhanced33739Q40813,665$818,9660.41%
55United States Treasury Bills 0.0 03/19/26 03/19/2026912797PV3825,000$818,8520.41%
56Pepsico IncorporatedPEP5,678$814,9490.41%
57Ishares Tr Russell4642876553,276$806,3970.40%
58United States Treasury Bills 0.0 03/05/26 03/05/2026UNTCW790,000$785,1770.39%
59US Treasury 4.875 05/31/26 05/31/2026 4.875UNTCW767,000$770,9250.39%
60Netflix IncNFLX7,980$748,2050.37%
61Ford Motor Company New34537086053,400$700,6090.35%
62Disney Walt Co2546871066,127$697,0410.35%
63Schwab S&P 500 Index Fd80850985537,499$657,7310.33%
64Norfolk Southern Corp6558441082,273$656,2590.33%
65Caterpillar IncCAT1,126$645,1190.32%
66US Treasury 4.625 03/15/26 03/15/2026 4.625UNTCW618,000$619,1590.31%
67Schwab Ultra Short Income ETF80852462324,099$606,8200.30%
68Schw Emg Mkt Eq Etf80852470618,354$601,0790.30%
69Unitedhealth Group IncUNH1,806$596,3340.30%
70Intel CorpINTC16,138$595,4750.30%
71Ishares Nasdaq Bio Etf4642875563,523$594,5970.30%
72Invesco Preferred ETFIVZ52,154$586,2130.29%
73Fidelity Freedom 203531579265532,597$578,9250.29%
74Nextera Energy IncNEE-PW7,196$577,7140.29%
75US Treasury 2.250 03/31/26 03/31/2026 2.2509128286L9575,000$573,0690.29%
76Bp Plc AdrBPPFF15,747$546,8890.27%
77Abbott LaboratoriesABLZF4,351$545,1060.27%
78American Airls Group Inc02376R10235,100$538,0830.27%
79Advanced Micro DevicAMD2,494$534,1150.27%
80Visa Inc Cl AV1,517$531,9200.27%
81Medtronic IncMDT5,500$528,3300.26%
82Berkshire Hathaway Cl BBRK-A1,029$517,2270.26%
83Ishares Tr Barclays Bond4642874325,814$506,7530.25%
84US Treasury Bill 01/22/26 01/22/2026UNTCW500,000$499,0060.25%
85United States Treasury Bills 0.0 03/26/26 03/26/2026912797SC2500,000$495,9420.25%
86Ishares Tr Russell4642876481,476$476,6770.24%
87The Charles Schwab CorpSCHW-PJ4,767$476,3050.24%
88Avago TechnologiesAVGO1,367$473,0070.24%
89Vanguard Small Cap Value9229086112,186$462,9490.23%
90Gilead Sciences IncGILD3,752$460,4680.23%
91Intl Business MachinesINTR1,545$457,7440.23%
92First TRUST Preferred33739E10823,660$431,0910.22%
93Sch US Tips Etf80852487016,252$430,5090.22%
94Abbvie IncABBV1,856$424,0320.21%
95Vanguard Small Cap9229087511,602$413,1200.21%
96Schw US Lcap Gro Etf80852430012,161$396,6940.20%
97Spdr S&P Biotech Etf78464A8703,160$385,3520.19%
98Ishares S&P U S Pfd Fund46428868712,397$383,8130.19%
99Ishares Tr Russell4642876302,104$381,2980.19%
100Guggenheim S&P 500 EqualIVZ1,984$380,0140.19%
101US Treasury 0.750 03/31/26 03/31/2026 0.750UNTCW370,000$367,4710.18%
102Ishares Tr S&P Smallcap4642878042,983$358,5370.18%
103Exxon Mobil CorporationXOM2,946$354,5460.18%
104American Fd Fundamental3608021023,851$354,0230.18%
105US Treasury 1.500 01/31/27 01/31/2027 1.500UNTCW360,000$352,3080.18%
106Wisdomtree Emerging MktsWT7,356$343,6160.17%
107Schwab Fundamental US80852477112,558$341,7040.17%
108Northrop Grumman CorpNOC598$341,1130.17%
109United States Treasury Bills 0.0 05/07/26 05/07/2026912797SP3340,000$335,8380.17%
110Sector Spdr Tech Select81369Y8032,300$331,1540.17%
111Vanguard Msci Eafe Etf9219438585,300$331,0660.17%
112Sector Spdr Health Fund81369Y2092,130$329,6790.16%
113Sch Fnd Em Lg Etf8085247309,055$326,5410.16%
114Schlumberger LtdSLB8,471$325,1050.16%
115US Treasury 4.500 03/31/26 03/31/2026 4.500UNTCW323,000$323,6810.16%
116United States Treasury Bills 0.0 05/28/26 05/28/2026UNTCW320,000$315,4380.16%
117Vanguard Short-Term Bond9219378273,988$314,2630.16%
118Schwab Fundamental US8085247639,719$306,2440.15%
119Alaska Air Group Inc DeALK6,024$303,0020.15%
120United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625UNTCW300,000$301,5470.15%
121Ishares Tr Comex GoldIAU3,700$300,3290.15%
122Sector Spdr Engy Select81369Y5066,624$296,1560.15%
123Realty Income CorpO5,205$293,3870.15%
124Colgate-Palmolive CoCL3,565$281,6880.14%
125Target CorporationTGT2,873$280,8120.14%
126Lilly Eli & CompanyLLY256$275,0830.14%
127Spdr S&P 600 Small Cap78464A3002,927$266,2860.13%
128Ishares Tr S&P Midcap4642875073,979$262,5970.13%
129United States Treasury Bills 0.0 05/21/26 05/21/2026912797SV0257,000$253,5120.13%
130United States Treasury Bills 0.0 06/18/26 06/18/2026UNTCW256,000$251,8380.13%
131Vanguard Emerging Market9220428584,677$251,4310.13%
132Schwab Fundamental Inl8085247555,560$251,3480.13%
133Adobe Systems IncADBE716$250,5930.13%
134Mastercard IncMA427$243,7870.12%
135Sprott Physical Gold EtvSII7,200$237,7440.12%
136Mckesson CorporationMCK282$231,3220.12%
1373m CompanyMMM1,435$229,6690.11%
138Annaly Capital MgmtNLY-PJ10,199$228,0510.11%
139United States Treasury Bills 0.0 05/14/26 05/14/2026UNTCW230,000$227,0310.11%
140Vanguard European9220428742,699$225,6910.11%
141United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.75091282CGV7225,000$225,1060.11%
142Proshares Etf74348A4672,158$224,5690.11%
143US Treasury 4.875 04/30/26 04/30/2026 4.87591282CKK6217,000$217,8900.11%
144United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875UNTCW220,000$217,1130.11%
145Morgan StanleyMS-PQ1,195$212,1850.11%
146Philip Morris Intl Inc7181721091,314$210,7450.11%
147Blackrock IncBLK190$203,4700.10%
148Schwab Intl Index Fund8085098307,055$202,6220.10%
149American Fd Small Cap8316811012,764$202,5690.10%
150United States Treasury Bills 0.0 06/04/26 06/04/2026UNTCW205,000$201,9640.10%
151United States Treasury Bills 0.0 03/12/26 03/12/2026UNTCW180,000$178,7770.09%
152United States Treasury Bills 0.0 04/16/26 04/16/2026UNTCW175,000$173,2150.09%
153United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250UNTCW170,000$171,6400.09%
154United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375UNTCW161,000$161,7360.08%
155United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625UNTCW150,000$155,9410.08%
156United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875UNTCW150,000$150,7730.08%
157United States Treasury Notes 4.125 10/31/26 10/31/2026 4.12591282CLS8150,000$150,6270.08%
158United States Treasury Notes 0.75 05/31/26 05/31/2026 0.75091282CCF6150,000$148,2130.07%
159United States Treasury Bills 0.0 06/11/26 06/11/2026UNTCW144,000$141,7630.07%
160United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250UNTCW137,000$137,8300.07%
161United States Treasury Bills 0.0 01/29/26 01/29/2026912797RK5135,000$134,6420.07%
162US Treasu Nt 05/15/2026 3.62591282CHB0133,000$133,0360.07%
163United States Treasury Bills 0.0 04/23/26 04/23/2026UNTCW133,000$131,5480.07%
164United States Treasury Bills 0.0 02/05/26 02/05/2026912797RL3130,000$129,5640.06%
165United States Treasury Notes 4.5 07/15/26 07/15/2026 4.50091282CHM6128,000$128,6550.06%
166Nuveen Mun Value Fd IncNU12,917$117,0230.06%
167US Treasury 0.500 02/28/26 02/28/2026 0.50091282CBQ3112,000$111,4140.06%
168Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00562785NL5100,000$103,5280.05%
169US Treasury 1.625 02/15/26 02/15/2026 1.625UNTCW100,000$99,7270.05%
170United States Treasury Bills 0.0 04/02/26 04/02/2026UNTCW100,000$99,1110.05%
171US Treasury 2.750 02/15/28 02/15/2028 2.750UNTCW100,000$98,4920.05%
172United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375UNTCW95,000$93,6570.05%
173United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.3759128286S490,000$89,6590.04%
174Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.0059266TQN475,000$79,7830.04%
175West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00956553B2675,000$79,0640.04%
176Killeen Tx Isd 02/15/2028 5.000494152UP475,000$78,8360.04%
177University Californ 05/15/2036 5.000 Call 05/15/2028 100.0091412HCU575,000$78,7110.04%
178San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.0079765R2R975,000$78,5050.04%
179Washington St 02/01/2039 5.000 Call 02/01/2027 100.0093974DG2875,000$76,3970.04%
180Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00FICO65,000$63,8630.03%
181United States Treasury Notes 1.125 10/31/26 10/31/2026 1.12591282CDG365,000$63,6950.03%
182United States Treasury Bills 0.0 09/03/26 09/03/2026UNTCW62,000$60,5820.03%
183United States Treasury Notes 0.625 07/31/26 07/31/2026 0.62591282CCP460,000$58,9920.03%
184United States Treasury Notes 4.375 11/30/30 11/30/2030 4.37591282CJM455,000$56,6070.03%
185Walmart Inc 07/08/2040 4.875WMT55,000$54,9460.03%
186Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.0053945CKW950,000$54,5980.03%
187San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00797400MK150,000$53,9380.03%
188United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250UNTCW53,000$53,4490.03%
189Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00544532EV250,000$53,1560.03%
190Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00254845PC850,000$51,4210.03%
191Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00685869EQ850,000$50,4150.03%
192United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875UNTCW50,000$50,2930.03%
193US Treasury 2.625 01/31/26 01/31/2026 2.6259128286A350,000$49,9430.02%
194US Treasury 1.875 02/28/27 02/28/2027 1.87591282CEC150,000$49,0700.02%
195US Treasu Nt 05/15/2033 3.375UNTCW50,000$48,1130.02%
196United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125UNTCW50,000$46,9710.02%
197Money Market Pool80851660336,118$44,0460.02%
198Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00207758D5940,000$42,6780.02%
199Jpmorgan Chase & 07/15/2041 5.600VYLD40,000$41,4820.02%
200US Treasury 4.250 01/31/26 01/31/2026 4.250UNTCW40,000$40,0050.02%
201Xerox Holdings CorpXRXDW16,028$37,9870.02%
202Energy Transfer O 07/01/2038 7.500ET-PI30,000$34,7580.02%
203Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00844741BE735,000$34,4780.02%
204United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625912828YQ732,000$31,4900.02%
205Netflix, Inc 04/15/2028 4.875NFLX30,000$30,5440.02%
206US Treasur Nt 04/30/2028 1.25091282CBZ330,000$28,4990.01%
207Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00AGO30,000$28,1810.01%
208United States Treasury Notes 3.75 08/31/26 08/31/2026 3.75091282CLH228,000$28,0300.01%
209Maui Cnty Hi 03/01/2029 5.0005772856X225,000$26,9470.01%
210California St Var P 10/01/2039 5.000 Call 10/01/2029 100.0013063DQZ425,000$26,6830.01%
211Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00MO30,000$26,5160.01%
212Eaton Corp Plc 11/02/2042 4.150ETN30,000$25,9470.01%
213United States Treasury Notes 1.875 06/30/26 06/30/2026 1.8759128287B026,000$25,7910.01%
214Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00DUKB25,000$24,9630.01%
215Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00U4328RAG925,000$23,8440.01%
216Lowe's Companies, 09/01/2027 7.20054866NBP320,000$20,8560.01%
217US Treasury 4.250 11/15/34 11/15/2034 4.250UNTCW20,000$20,2370.01%
218Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00PNR20,000$20,0920.01%
219United States Treasury Notes 2.5 02/28/26 02/28/2026 2.5009128286F220,000$19,9590.01%
220United States Treasury Notes 0.75 04/30/26 04/30/2026 0.75091282CBW020,000$19,8160.01%
221United States Treasury Notes 3.75 12/31/30 12/31/2030 3.75091282CJQ518,000$18,0180.01%
222Schwab Government Money80851561315,208$15,2080.01%
223United States Treasury Notes 0.75 08/31/26 08/31/2026 0.75091282CCW915,000$14,7250.01%
224Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00FLO15,000$13,2420.01%
225GNMA Pl 01/15/2033 5.500 Factor 0.0091834036200AVJ5100,000$9510.00%
226GNMA Pl 06/15/2032 6.500 Factor 0.0020272036200RDG4100,000$2120.00%