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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

KENNEDY INVESTMENT GROUP

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001200

Total Value
$251.5M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO54,584$18.0M7.16%
2APPLE INCAAPL70,509$18.0M7.14%
3FIRST TR HIGH YIELD OPPRT 2033741Q1071,168,085$16.9M6.73%
4AMAZON COM INCAMZN64,264$14.1M5.61%
5NVIDIA CORPORATIONNVDA63,210$11.8M4.69%
6ISHARES TR46429B697110,277$10.5M4.17%
7J P MORGAN EXCHANGE TRADED F46654Q203127,027$7.3M2.90%
8J P MORGAN EXCHANGE TRADED F46641Q332112,964$6.5M2.56%
9MASTERCARD INCORPORATEDMA10,761$6.1M2.43%
10UNITED RENTALS INCURI5,626$5.4M2.14%
11DIMENSIONAL ETF TRUST25434V104112,775$5.2M2.05%
12SPDR SERIES TRUST78468R66350,166$4.6M1.83%
13ALPHABET INCGOOG17,515$4.3M1.70%
14ABRDN INCOME CREDIT STRATEGIACP-PA665,424$3.9M1.53%
15ABBVIE INCABBV15,127$3.5M1.39%
16PROCTER AND GAMBLE CO74271810922,259$3.4M1.36%
17MICROSOFT CORPMSFT6,332$3.3M1.30%
18META PLATFORMS INCMETA4,309$3.2M1.26%
19J P MORGAN EXCHANGE TRADED F46654Q72446,948$3.1M1.21%
20BANK AMERICA CORP06050510451,663$2.7M1.06%
21CROWDSTRIKE HLDGS INCCRWD5,279$2.6M1.03%
22FIRST TR EXCHANGE-TRADED FD33734H10655,164$2.6M1.01%
23NUVEEN AMT FREE MUN CR INC FNU194,441$2.4M0.95%
24VERTIV HOLDINGS COVRT15,494$2.3M0.93%
25ALPHABET INCGOOG9,371$2.3M0.91%
26VICTORY PORTFOLIOS II92647X83060,294$2.3M0.90%
27ELI LILLY & COLLY2,792$2.1M0.85%
28EATON VANCE LIMITED DURATIONETN195,238$2.0M0.79%
29PUBLIC SVC ENTERPRISE GRP IN74457310622,305$1.9M0.74%
30COSTCO WHSL CORP NEW22160K1052,001$1.9M0.74%
31BP PLCBPPFF52,999$1.8M0.73%
32INVESCO TR INVT GRADE MUNSIVZ179,223$1.8M0.72%
33MICRON TECHNOLOGY INCMU10,735$1.8M0.71%
34WELLS FARGO CO NEW94974610121,010$1.8M0.70%
35GENERAL MLS INC37033410434,086$1.7M0.68%
36JPMORGAN CHASE & CO.VYLD5,305$1.7M0.67%
37SHOPIFY INCSHOP11,244$1.7M0.66%
38CONSTELLATION ENERGY CORPCEG4,838$1.6M0.63%
39JANUS DETROIT STR TR47103U84531,292$1.6M0.63%
40VANECK ETF TRUST92189H40931,176$1.6M0.63%
41VISA INCV4,538$1.5M0.62%
42VANGUARD WORLD FD92204A8767,823$1.5M0.59%
43DIAGEO PLCDGEAF15,013$1.4M0.57%
44SYSCO CORPSYY16,988$1.4M0.56%
45INVESCO VALUE MUN INCOME TRIVZ111,076$1.4M0.55%
46COCA COLA COKO20,975$1.4M0.55%
47ISHARES TR4642874086,497$1.3M0.53%
48VERIZON COMMUNICATIONS INCVZ29,713$1.3M0.52%
49ROYCE SMALL CAP TRUST INCRVT79,469$1.3M0.51%
50QUANTA SVCS INC74762E1023,093$1.3M0.51%
51GABELLI DIVID & INCOME TR36242H10443,116$1.2M0.47%
52EXXON MOBIL CORPXOM10,354$1.2M0.46%
53VANGUARD INDEX FDS9229083631,746$1.1M0.43%
54PUTNAM MANAGED MUN INCOME TR746823103176,063$1.1M0.42%
55PEPSICO INCPEP7,533$1.1M0.42%
56COLGATE PALMOLIVE COCL12,580$1.0M0.40%
57MCDONALDS CORPMCD3,284$998,0710.40%
58HOME DEPOT INCHD2,316$938,6170.37%
59WASTE MGMT INC DEL94106L1094,199$927,2080.37%
60VANGUARD WORLD FD92204A5043,429$890,1000.35%
61CONOCOPHILLIPSCOP9,358$885,1970.35%
62AIR PRODS & CHEMS INCAIIR3,215$876,8550.35%
63INTERNATIONAL BUSINESS MACHSINTR3,101$875,1140.35%
64LOWES COS INC5486611073,417$858,7610.34%
65TESLA INCTSLA1,921$854,3070.34%
66ISHARES TR4642875496,688$842,4130.33%
67SOUTHERN COSOMN8,747$828,9890.33%
68ALTRIA GROUP INCMO12,285$811,5570.32%
69SOFI TECHNOLOGIES INCSOFI30,400$803,1680.32%
70NUVEEN MUN CR OPPORTUNITIESNU72,790$790,4990.31%
71ALLIANCEBERNSTEIN NATL MUN I01864U10671,963$780,7980.31%
72JOHNSON & JOHNSONJNJ4,181$775,3080.31%
73GAMING & LEISURE PPTYS INC36467J10816,611$774,2540.31%
74WALMART INCWMT7,491$772,0320.31%
75PHILIP MORRIS INTL INC7181721094,748$770,1170.31%
76NOVARTIS AGNVSEF5,978$766,6270.30%
77SERVICENOW INCNOW766$704,9340.28%
78EATON CORP PLCETN1,879$703,2230.28%
79SPDR S&P 500 ETF TRSPY1,009$672,3270.27%
80VANGUARD SPECIALIZED FUNDS9219088443,055$659,3200.26%
81CARDINAL HEALTH INCCAH4,176$655,4560.26%
82MID PENN BANCORP INCMPB22,805$653,1350.26%
83INVESCO QQQ TRIVZ1,046$628,2500.25%
84HONEYWELL INTL INC4385161062,928$616,2900.25%
85CONSTELLATION BRANDS INCSTZ4,317$581,3910.23%
86KRAFT HEINZ COKHC22,306$580,8600.23%
87AMGEN INCAMGN2,000$564,4400.22%
88COMCAST CORP NEWCCZ17,396$546,5730.22%
89BLACKROCK INCBLK466$543,4380.22%
90BERKSHIRE HATHAWAY INC DELBRK-A1,073$539,4400.21%
91CLOROX CO DELCLX4,325$533,2230.21%
92FORD MTR CO34537086044,124$527,7230.21%
93IONQ INCIONQ-WT8,151$501,2870.20%
94GE AEROSPACE3696043011,634$491,5690.20%
95ISHARES TR46432F3392,483$483,0360.19%
96AT&T INCT-PC16,934$478,2070.19%
97CITIGROUP INCC-PR4,640$470,9160.19%
98QUALCOMM INCQCOM2,712$451,1640.18%
99BLACKSTONE INCBX2,422$413,8590.16%
100J P MORGAN EXCHANGE TRADED F46654Q7998,104$409,1760.16%
101AB ACTIVE ETFS INC00039J20216,140$408,9910.16%
102PROSHARES TR74347X6334,100$406,9250.16%
103J P MORGAN EXCHANGE TRADED F46654Q6093,987$373,8000.15%
104ISHARES TR4642884143,351$356,8620.14%
105FRANKLIN TEMPLETON ETF TRFGDL12,598$349,4660.14%
106UNITED PARCEL SERVICE INCUPS3,970$331,5830.13%
107ENERGY TRANSFER L PET-PI19,111$327,9390.13%
108ADOBE INCADBE921$324,8830.13%
109EXELON CORPEXC7,202$324,1430.13%
110GOLDMAN SACHS ETF TRNVGLF6,077$317,3820.13%
111SIMPLIFY EXCHANGE TRADED FUN82889N69911,273$315,2920.13%
112MONDELEZ INTL INC6092071054,813$300,6440.12%
113SALESFORCE INCCRM1,267$300,1910.12%
114PROSHARES TR74348A4672,885$297,3930.12%
115MERCK & CO INCMRK3,416$286,6860.11%
116BLACKROCK MUNIVEST FD II INCBLK26,495$281,6450.11%
117CHEVRON CORP NEWCVX1,746$271,2070.11%
118ESSENTIAL UTILS INC29670G1026,775$270,3320.11%
119MORGAN STANLEYMS-PQ1,689$268,5350.11%
120VANGUARD WORLD FD92204A2071,243$265,7650.11%
121GE VERNOVA INCGEV422$259,7110.10%
122APPLIED MATLS INC0382221051,267$259,3490.10%
123DISNEY WALT CO2546871062,192$251,0200.10%
124GOLDMAN SACHS ETF TRNVGLF4,680$245,5380.10%
125FIRST TR EXCHANGE TRADED FD33738R5063,547$238,5390.09%
126VANGUARD INDEX FDS922908769720$236,4380.09%
127ABBOTT LABSABLZF1,704$228,1840.09%
128ORACLE CORPORCL-PD811$228,0950.09%
129PACER FDS TR69374H8813,858$221,7280.09%
130ADT INC DELADT25,370$220,9700.09%
131AMERICAN EXPRESS COAXP664$220,6090.09%
132LOCKHEED MARTIN CORPLMT431$215,3910.09%
133PPL CORPPPLC5,634$209,3580.08%
134ISHARES TR464287655851$205,9720.08%
135VANGUARD WORLD FD92204A8841,075$201,8570.08%
136BLACKROCK MUNIYIELD QUALITYBLK19,690$197,4900.08%
137INVESCO PA VALUE MUN INC TRIVZ10,324$106,6450.04%
138OXFORD SQUARE CAP CORPOXSQH11,073$17,6060.01%