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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

Marble Wealth, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000415

Total Value
$720.0M
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720089,246$61.1M8.49%
2VANGUARD INDEX FDS92290873678,323$38.2M5.31%
3APPLE INCAAPL122,201$33.2M4.61%
4ISHARES TR46432F842315,603$28.2M3.92%
5NVIDIA CORPORATIONNVDA135,497$25.3M3.51%
6AMAZON COM INCAMZN96,894$22.4M3.11%
7MICROSOFT CORPMSFT45,626$22.1M3.06%
8ALPHABET INCGOOG70,487$22.1M3.06%
9PACER FDS TR69374H881342,530$20.6M2.86%
10VANGUARD INDEX FDS92290836331,961$20.0M2.78%
11VICTORY PORTFOLIOS II92647X830493,379$19.4M2.70%
12VANGUARD SPECIALIZED FUNDS92190884471,525$15.7M2.18%
13BROADCOM INCAVGO43,282$15.0M2.08%
14PACER FDS TR69374H360319,703$11.3M1.56%
15ALPHABET INCGOOG34,625$10.9M1.51%
16WALMART INCWMT90,353$10.1M1.40%
17JPMORGAN CHASE & CO.VYLD26,310$8.5M1.18%
18ISHARES INC46434G103121,106$8.1M1.13%
19ISHARES TR46428780466,788$8.0M1.11%
20SCHWAB STRATEGIC TR808524797292,173$8.0M1.11%
21PROSHARES TR74348A46772,747$7.6M1.05%
22INVESCO EXCHANGE TRADED FD TIVZ38,893$7.5M1.03%
23BLACKSTONE INCBX47,381$7.3M1.01%
24COSTCO WHSL CORP NEW22160K1058,074$7.0M0.97%
25BERKSHIRE HATHAWAY INC DELBRK-A13,846$7.0M0.97%
26EXXON MOBIL CORPXOM54,782$6.6M0.92%
27GE AEROSPACE36960430120,589$6.3M0.88%
28SCHWAB STRATEGIC TR808524763190,639$6.0M0.83%
29SCHWAB STRATEGIC TR808524300173,395$5.7M0.79%
30HOME DEPOT INCHD15,344$5.3M0.73%
31INVESCO QQQ TRIVZ7,613$4.7M0.65%
32SOUTHERN COSOMN50,957$4.4M0.62%
33ARES CAPITAL CORPARCC206,813$4.2M0.58%
34SCHWAB CHARLES CORPSCHW-PJ41,400$4.1M0.57%
35META PLATFORMS INCMETA6,199$4.1M0.57%
36ABBVIE INCABBV17,807$4.1M0.57%
37BLACKSTONE SECD LENDING FDBX148,058$3.9M0.54%
38INVESCO EXCHANGE TRADED FD TIVZ34,176$3.9M0.54%
39VANGUARD SCOTTSDALE FDS92206C57348,870$3.8M0.53%
40SPDR S&P 500 ETF TRSPY5,302$3.6M0.50%
41VISA INCV10,064$3.5M0.49%
42SPDR GOLD TRGLD8,827$3.5M0.49%
43ISHARES TR46435U85390,730$3.4M0.47%
44GOLDMAN SACHS GROUP INCGSCE3,595$3.2M0.44%
45CONOCOPHILLIPSCOP33,510$3.1M0.44%
46MCDONALDS CORPMCD10,232$3.1M0.43%
47BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.42%
48JOHNSON & JOHNSONJNJ14,254$2.9M0.41%
49INTERNATIONAL BUSINESS MACHSINTR9,659$2.9M0.40%
50GE VERNOVA INCGEV4,346$2.8M0.39%
51PALANTIR TECHNOLOGIES INCPLTR15,176$2.7M0.37%
52OREILLY AUTOMOTIVE INC67103H10728,061$2.6M0.36%
53CISCO SYS INCCSCO32,618$2.5M0.35%
54ISHARES TR46428750737,886$2.5M0.35%
55CHEVRON CORP NEWCVX16,063$2.4M0.34%
56ELI LILLY & COLLY2,265$2.4M0.34%
57BANK AMERICA CORP06050510441,985$2.3M0.32%
58WILLIAMS COS INC96945710038,298$2.3M0.32%
59ISHARES GOLD TRIAU28,172$2.3M0.32%
60CARDINAL HEALTH INCCAH11,109$2.3M0.32%
61APOLLO GLOBAL MGMT INC03769M10615,653$2.3M0.31%
62CATERPILLAR INCCAT3,863$2.2M0.31%
63VANGUARD INDEX FDS9229087696,484$2.2M0.30%
64PROCTER AND GAMBLE CO74271810915,165$2.2M0.30%
65COCA COLA COKO29,735$2.1M0.29%
66FIDELITY MERRIMACK STR TR31618830945,103$2.1M0.29%
67THERMO FISHER SCIENTIFIC INCTMO3,546$2.1M0.29%
68CROWDSTRIKE HLDGS INCCRWD4,328$2.0M0.28%
69AT&T INCT-PC74,600$1.9M0.26%
70SEAGATE TECHNOLOGY HLDNGS PLSE6,501$1.8M0.25%
71RTX CORPORATIONRTX9,568$1.8M0.24%
72AMERICAN EXPRESS COAXP4,651$1.7M0.24%
73EOG RES INCEOG16,076$1.7M0.23%
74UNITEDHEALTH GROUP INCUNH5,077$1.7M0.23%
75LINDE PLCLIN3,928$1.7M0.23%
76ABBOTT LABSABLZF13,216$1.7M0.23%
77ILLINOIS TOOL WKS INC4523081096,543$1.6M0.22%
78PHILLIPS 66PSX12,296$1.6M0.22%
79FS KKR CAP CORPFSK105,832$1.6M0.22%
80VERIZON COMMUNICATIONS INCVZ38,277$1.6M0.22%
81KINDER MORGAN INC DELEP-PC56,007$1.5M0.21%
82SYSCO CORPSYY20,657$1.5M0.21%
83FIDELITY WISE ORIGIN BITCOINFBTC19,466$1.5M0.21%
84APPLIED MATLS INC0382221055,478$1.4M0.20%
85ORACLE CORPORCL-PD7,035$1.4M0.19%
86ISHARES TR46428724212,417$1.4M0.19%
87SHOPIFY INCSHOP8,392$1.4M0.19%
88MASTERCARD INCORPORATEDMA2,327$1.3M0.18%
89BOOKING HOLDINGS INCBKNG248$1.3M0.18%
90QUANTA SVCS INC74762E1023,111$1.3M0.18%
91MORGAN STANLEYMS-PQ7,081$1.3M0.17%
92TESLA INCTSLA2,757$1.2M0.17%
93LOCKHEED MARTIN CORPLMT2,527$1.2M0.17%
94ISHARES TR46428745714,523$1.2M0.17%
95WELLS FARGO CO NEW94974610112,893$1.2M0.17%
96PROFESIONALLY MANAGED PORTFO74316P57918,188$1.2M0.17%
97GILEAD SCIENCES INCGILD9,588$1.2M0.16%
98QUALCOMM INCQCOM6,744$1.2M0.16%
99MERCK & CO INCMRK10,738$1.1M0.16%
100EMERSON ELEC COEMR8,491$1.1M0.16%
101KLA CORPKLAC926$1.1M0.16%
102M & T BK CORP55261F1045,574$1.1M0.16%
103NETFLIX INCNFLX11,630$1.1M0.15%
104INVESCO EXCH TRADED FD TR IIIVZ51,549$1.1M0.15%
105DUKE ENERGY CORP NEWDUKB9,040$1.1M0.15%
106GLOBE LIFE INCGL-PD7,423$1.0M0.14%
107VULCAN MATLS CO9291601093,622$1.0M0.14%
108REGIONS FINANCIAL CORP NEWRF-PF37,802$1.0M0.14%
109TRAVELERS COMPANIES INCTRV3,509$1.0M0.14%
110ADVANCED MICRO DEVICES INCAMD4,575$979,7700.14%
111INTUITIVE SURGICAL INCISRG1,689$956,5060.13%
112L3HARRIS TECHNOLOGIES INCLHX3,258$956,3760.13%
113ROCKWELL AUTOMATION INCROK2,455$955,3010.13%
114ISHARES TR46429B26741,094$946,1820.13%
115MONDELEZ INTL INC60920710517,414$937,3980.13%
116NORFOLK SOUTHN CORP6558441083,220$929,7990.13%
117MICRON TECHNOLOGY INCMU3,252$928,0160.13%
118CHURCH & DWIGHT CO INCCHD10,905$914,4190.13%
119TJX COS INC NEW8725401095,881$903,3840.13%
120SALESFORCE INCCRM3,258$863,0370.12%
121VANGUARD INTL EQUITY INDEX F92204277511,557$850,1220.12%
122PHILIP MORRIS INTL INC7181721095,281$847,0950.12%
123BLACKROCK INCBLK788$843,9270.12%
124ARISTA NETWORKS INCANET6,434$843,0120.12%
125SCHWAB STRATEGIC TR80852478931,538$837,9650.12%
126AMERIPRISE FINL INC03076C1061,707$836,9870.12%
127COTERRA ENERGY INCCTRA31,694$834,1760.12%
128WASTE MGMT INC DEL94106L1093,791$832,8620.12%
129EQT CORPEQT15,467$829,0070.12%
130LAM RESEARCH CORPLRCX4,687$802,3180.11%
131ISHARES TR4642884147,382$790,6830.11%
132NEXTERA ENERGY INCNEE-PW9,846$790,4210.11%
133PULTE GROUP INC7458671016,703$786,0190.11%
134DISNEY WALT CO2546871066,663$758,0010.11%
135COLGATE PALMOLIVE COCL9,419$744,2620.10%
136DIAMONDBACK ENERGY INCFANG4,861$730,7780.10%
137STEEL DYNAMICS INCSTLD4,158$704,5640.10%
138HCA HEALTHCARE INCHCA1,462$682,6800.09%
139LAMAR ADVERTISING CO NEWLAMR5,363$678,9110.09%
140ONEOK INC NEWOKE9,206$676,6530.09%
141BROWN & BROWN INCBRO8,396$669,1370.09%
142VIATRIS INCVTRS53,490$665,9480.09%
143ISHARES TR4642871504,322$642,5950.09%
144FREEPORT-MCMORAN INCFCX12,226$620,9560.09%
145AMGEN INCAMGN1,891$618,9770.09%
146VALERO ENERGY CORPVLO3,797$618,1480.09%
147APTARGROUP INCATR5,000$609,8000.08%
148CSX CORPCSX16,785$608,4680.08%
149D R HORTON INC23331A1094,204$605,4770.08%
150PALO ALTO NETWORKS INCPANW3,274$603,1240.08%
151LABCORP HOLDINGS INCLH2,401$602,3590.08%
152ULTA BEAUTY INCULTA994$601,1390.08%
153TRACTOR SUPPLY COTSCO11,701$585,1440.08%
154UNION PAC CORPUNP2,525$584,0100.08%
155SHERWIN WILLIAMS COSHW1,801$583,4300.08%
156PINTEREST INCPINS22,300$577,3470.08%
157PARKER-HANNIFIN CORPPH656$576,4110.08%
158BOSTON SCIENTIFIC CORPBSX5,988$570,9740.08%
159VANGUARD SCOTTSDALE FDS92206C6645,726$569,8800.08%
160DEERE & CODE1,172$545,7640.08%
161TE CONNECTIVITY PLCTEL2,372$539,6980.07%
162NUCOR CORPNUE3,240$528,5020.07%
163NVR INCNVR72$528,2150.07%
164T-MOBILE US INCTMUSZ2,598$527,4570.07%
165HONEYWELL INTL INC4385161062,659$518,7960.07%
166PNC FINL SVCS GROUP INC6934751052,457$512,8480.07%
167JOHNSON CTLS INTL PLCG515021054,221$505,5060.07%
168SELECT SECTOR SPDR TR81369Y8033,500$503,8860.07%
169ISHARES TR4642876141,064$503,7690.07%
170ANALOG DEVICES INCADI1,826$495,2380.07%
171CITIGROUP INCC-PR4,232$493,7990.07%
172INTUITINTU725$480,1070.07%
173VICTORY PORTFOLIOS II92647N7665,216$474,7180.07%
174COMCAST CORP NEWCCZ15,623$466,9680.06%
175BRISTOL-MYERS SQUIBB COCELG-RI8,567$462,1150.06%
176ALTRIA GROUP INCMO7,959$458,9380.06%
177WW GRAINGER INC384802104454$457,6760.06%
178PROGRESSIVE CORP7433151032,006$456,7290.06%
179GRAY MEDIA INCGTN-A93,895$454,4520.06%
180CME GROUP INCCME1,656$452,2940.06%
181AMERICAN ELEC PWR CO INC0255371013,893$448,9270.06%
182PEPSICO INCPEP3,122$448,1240.06%
183TEXAS INSTRS INC8825081042,545$441,4620.06%
184LOWES COS INC5486611071,829$441,0500.06%
185NASDAQ INCNDAQ4,540$440,9700.06%
186MID-AMER APT CMNTYS INC59522J1033,162$439,2000.06%
187CONSTELLATION ENERGY CORPCEG1,242$438,9010.06%
188CHUBB LIMITEDCB1,404$438,1780.06%
189STRYKER CORPORATIONSYK1,247$438,1170.06%
190DANAHER CORPORATION2358511021,893$433,4150.06%
191C H ROBINSON WORLDWIDE INCCHRW2,657$427,2170.06%
192MONSTER BEVERAGE CORP NEWMNST5,503$421,9350.06%
193VANGUARD SCOTTSDALE FDS92206C7301,360$420,1400.06%
194CENCORA INCCOR1,239$418,5050.06%
195PACKAGING CORP AMER6951561092,022$417,0990.06%
196INTERNATIONAL PAPER CO46014610310,542$415,2520.06%
197INTEL CORPINTC11,186$412,7540.06%
198KOPPERS HOLDINGS INCKOP15,085$408,5090.06%
199MERCADOLIBRE INCMELI202$406,8810.06%
200VERTEX PHARMACEUTICALS INCVRTX865$391,9660.05%
201CVS HEALTH CORPCVS4,937$391,7980.05%
202SERVISFIRST BANCSHARES INCSFBS5,456$391,6830.05%
203SERVICENOW INCNOW2,547$390,2060.05%
204ISHARES SILVER TRSLV6,000$386,5200.05%
205S&P GLOBAL INCSPGI738$385,7260.05%
206DARDEN RESTAURANTS INCDRI2,090$384,5420.05%
207REINSURANCE GRP OF AMERICA I7593516041,871$380,5930.05%
208THE TRADE DESK INC88339J1059,750$370,1100.05%
209TRANSDIGM GROUP INCTDG271$360,5500.05%
210TRAVEL PLUS LEISURE CO8941641025,012$353,4880.05%
211LENNAR CORPLEN-B3,386$348,1300.05%
212INTERCONTINENTAL EXCHANGE IN45866F1042,092$338,8890.05%
213COPART INCCPRT8,630$337,8640.05%
214SELECT SECTOR SPDR TR81369Y2092,120$328,2030.05%
215ISHARES TR4642876481,016$328,1780.05%
216EBAY INC.EBAY3,759$327,3790.05%
217EATON CORP PLCETN1,028$327,3330.05%
218NXP SEMICONDUCTORS N VNXPI1,502$325,9760.05%
219MEDTRONIC PLCMDT3,378$324,4450.05%
220MARSH & MCLENNAN COS INC5717481021,727$320,4130.04%
221CONSTRUCTION PARTNERS INCROAD2,930$318,0780.04%
222UBER TECHNOLOGIES INCUBER3,825$312,5010.04%
223OCCIDENTAL PETE CORP6745991057,568$311,2080.04%
224CAPITAL ONE FINL CORP14040H1051,283$310,9150.04%
225ISHARES TR4642873092,503$308,5430.04%
226ASTRAZENECA PLCAZN3,341$307,1670.04%
227GENERAL MTRS CO37045V1003,748$304,7940.04%
228DIMENSIONAL ETF TRUST25434V4014,064$301,4590.04%
229VANGUARD SCOTTSDALE FDS92206C8703,575$299,4320.04%
230EXPEDITORS INTL WASH INC3021301091,966$292,8900.04%
231AMPHENOL CORP NEW0320951012,143$289,6680.04%
232EXPEDIA GROUP INCEXPE1,018$288,5360.04%
233SCHWAB STRATEGIC TR8085244099,632$285,2150.04%
234ISHARES TR46429B6973,019$284,3100.04%
235MCKESSON CORPMCK339$278,1550.04%
236FORD MTR CO34537086020,859$273,6760.04%
237AUTOMATIC DATA PROCESSING INADP1,031$265,1570.04%
238US BANCORP DELUSB-PS4,818$257,0740.04%
239WISDOMTREE TRWT4,961$255,9680.04%
240HOWMET AEROSPACE INCHWM1,248$255,7830.04%
241GENERAL DYNAMICS CORPGD759$255,6790.04%
242MSCI INCMSCI444$254,9600.04%
243PAYPAL HLDGS INCPYPL4,367$254,9270.04%
244GENERAC HLDGS INCGNRC1,831$249,7460.03%
245TARGET CORPTGT2,546$248,8390.03%
246SIMON PPTY GROUP INC NEW8288061091,343$248,6750.03%
2473M COMMM1,551$248,3650.03%
248ECOLAB INCECL946$248,3180.03%
249ACCENTURE PLC IRELANDACN917$246,1600.03%
250PACCAR INCPCAR2,225$243,6210.03%
251PINNACLE WEST CAP CORPPNW2,702$239,6910.03%
252ENTERGY CORP NEWENO2,554$236,0680.03%
253TARGA RES CORPTRGP1,252$230,9720.03%
254REPUBLIC SVCS INC7607591001,086$230,2290.03%
255TRANE TECHNOLOGIES PLCTT586$228,2620.03%
256WEC ENERGY GROUP INCWEC2,160$227,8440.03%
257BERKLEY W R CORPWRB-PH3,175$222,6650.03%
258U HAUL HOLDING COMPANYUHAL-B4,759$222,4360.03%
259AMERICAN TOWER CORP NEW03027X1001,265$222,0300.03%
260CUMMINS INCCMI435$221,9970.03%
261OLD REP INTL CORP6802231044,806$219,3570.03%
262WATSCO INCWSO-B635$213,9740.03%
263FIRST US BANCSHARES INCFUSB15,286$213,5520.03%
264AUTODESK INCADSK709$209,8330.03%
265NEWMONT CORPNEMCL2,093$208,9700.03%
266ADOBE INCADBE595$208,2900.03%
267VANGUARD TAX-MANAGED FDS9219438583,284$205,1360.03%
268CADENCE DESIGN SYSTEM INCCDNS647$202,2390.03%
269ENBRIDGE INCENNPF4,194$200,6080.03%
270VALLEY NATL BANCORP91979410713,129$153,3470.02%
271AMERICAN COASTAL INS CORPACIC10,419$131,5970.02%
272MEDICAL PPTYS TRUST INC58463J30418,664$93,3190.01%