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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

Commonwealth Retirement Investments LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001963787-25-000004

Total Value
$263.0M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO65,412$18.0M6.86%
2MICROSOFT CORP COMMSFT25,960$12.9M4.91%
3JPMORGAN CHASE & CO. COMVYLD36,192$10.5M3.99%
4ABBVIE INC COMABBV52,296$9.7M3.69%
5EXXON MOBIL CORP COMXOM74,999$8.1M3.07%
6HOME DEPOT INC COMHD21,712$8.0M3.03%
7CHEVRON CORP NEW COMCVX52,336$7.5M2.85%
8PEPSICO INC COMPEP53,274$7.0M2.68%
9MERCK & CO INC COMMRK88,667$7.0M2.67%
10VANGUARD TOTAL BOND MARKET ETF92193783594,174$6.9M2.64%
11ALTRIA GROUP INC COMMO110,937$6.5M2.47%
12JOHNSON & JOHNSON COMJNJ40,218$6.1M2.34%
13LOCKHEED MARTIN CORP COMLMT12,709$5.9M2.24%
14VISA INC COM CL AV15,622$5.5M2.11%
15ISHARES CORE S&P 500 ETF4642872008,515$5.3M2.01%
16UNITED PARCEL SERVICE INC CL BUPS46,886$4.7M1.80%
17CISCO SYS INC COMCSCO59,681$4.1M1.57%
18LAM RESEARCH CORP COM NEWLRCX36,983$3.6M1.37%
19ISHARES MSCI USA QUALITY FACTOR ETF46432F33919,685$3.6M1.37%
20MASTERCARD INCORPORATED CL AMA6,183$3.5M1.32%
21ISHARES MSCI EAFE VALUE ETF46428887752,551$3.3M1.27%
22ISHARES S&P 500 GROWTH ETF46428730929,527$3.3M1.24%
23UNITEDHEALTH GROUP INC COMUNH10,272$3.2M1.22%
24PGIM ULTRA SHORT BOND ETF69344A10762,978$3.1M1.19%
25APPLIED MATLS INC COM03822210516,771$3.1M1.17%
26AMGEN INC COMAMGN10,223$2.9M1.09%
27BLACKROCK U.S. EQUITY FACTOR ROTATION ETFBLK52,186$2.8M1.08%
28ISHARES S&P 500 VALUE ETF46428740814,506$2.8M1.08%
29PRICE T ROWE GROUP INC COMTROW28,651$2.8M1.05%
30ABBOTT LABS COMABLZF20,274$2.8M1.05%
31BRISTOL-MYERS SQUIBB CO COMCELG-RI59,183$2.7M1.04%
32TRACTOR SUPPLY CO COMTSCO51,713$2.7M1.04%
33LENNAR CORP CL ALEN-B23,886$2.6M1.00%
34ALLSTATE CORP COMALL-PJ12,960$2.6M0.99%
35APPLE INC COMAAPL12,304$2.5M0.96%
36PROCTER AND GAMBLE CO COM74271810915,409$2.5M0.93%
37COSTCO WHSL CORP NEW COM22160K1052,392$2.4M0.90%
38TJX COS INC NEW COM87254010919,050$2.4M0.89%
39METLIFE INC COMMET-PF26,383$2.1M0.81%
40M & T BK CORP COM55261F10410,752$2.1M0.79%
41ISHARES CORE MSCI EMERGING MARKETS ETF46434G10334,394$2.1M0.79%
42AUTOMATIC DATA PROCESSING INC COMADP6,422$2.0M0.75%
43FASTENAL CO COMFAST44,198$1.9M0.71%
44KIMBERLY-CLARK CORP COMKMB13,951$1.8M0.68%
45BEST BUY INC COMBBY26,348$1.8M0.67%
46PAYCHEX INC COMPAYX11,533$1.7M0.64%
47PRUDENTIAL FINL INC COMPUKPF15,514$1.7M0.63%
48HERSHEY CO COMHSY9,361$1.6M0.59%
49DARDEN RESTAURANTS INC COMDRI6,772$1.5M0.56%
50ISHARES MSCI EAFE GROWTH ETF46428888512,863$1.4M0.55%
51CF INDS HLDGS INC COM12526910015,505$1.4M0.54%
52SCHWAB US DIVIDEND EQUITY ETF80852479753,156$1.4M0.54%
53WASTE MGMT INC DEL COM94106L1096,037$1.4M0.53%
54HP INC COMHPQ55,122$1.3M0.51%
55MICROCHIP TECHNOLOGY INC. COMMCHPP18,908$1.3M0.51%
56ISHARES U.S. THEMATIC ROTATION ACTIVE ETFBLK37,273$1.3M0.50%
57ISHARES S&P 100 ETF4642871014,337$1.3M0.50%
58NEWMONT CORP COMNEMCL22,405$1.3M0.50%
59MONDELEZ INTL INC CL A60920710519,117$1.3M0.49%
60CONOCOPHILLIPS COMCOP14,084$1.3M0.48%
61REGIONS FINANCIAL CORP NEW COMRF-PF50,805$1.2M0.45%
62EOG RES INC COMEOG9,628$1.2M0.44%
63AFLAC INC COMAFL10,820$1.1M0.43%
64TARGET CORP COMTGT11,563$1.1M0.43%
65PRINCIPAL FINANCIAL GROUP INC COMPFG14,015$1.1M0.42%
66CINTAS CORP COMCTAS4,982$1.1M0.42%
67TRAVELERS COMPANIES INC COMTRV4,121$1.1M0.42%
68GENERAL MLS INC COM37033410420,936$1.1M0.41%
69KLA CORP COM NEWKLAC1,155$1.0M0.39%
70BANK NEW YORK MELLON CORP COM06405810011,337$1.0M0.39%
71ISHARES U.S. TECHNOLOGY ETF4642877215,562$963,7280.37%
72PGIM ULTRA SHORT MUNICIPAL BOND ETF69344A76818,940$953,7240.36%
73AMAZON COM INC COMAMZN4,279$938,7700.36%
74TRUIST FINL CORP COM89832Q10921,235$912,8890.35%
75CENCORA INC COMCOR2,984$894,7520.34%
76PFIZER INC COMPFE36,481$884,2990.34%
77ANALOG DEVICES INC COMADI3,452$821,6730.31%
78WALMART INC COMWMT8,277$809,3640.31%
79ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,118$749,3180.28%
80INTERNATIONAL BUSINESS MACHS COMINTR2,510$739,8980.28%
81UNION PAC CORP COMUNP3,131$720,4880.27%
82SPDR S&P 500 ETF TRUSTSPY1,165$719,8990.27%
83ISHARES RUSSELL 1000 GROWTH ETF4642876141,674$710,7470.27%
84CME GROUP INC COMCME2,545$701,4530.27%
85PNC FINL SVCS GROUP INC COM6934751053,286$612,5730.23%
86VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464064,513$601,6280.23%
87SCHWAB CHARLES CORP COMSCHW-PJ6,255$570,7080.22%
88BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,169$567,8650.22%
89META PLATFORMS INC CL AMETA715$527,9570.20%
90ISHARES A.I. INNOVATION AND TECH ACTIVE ETFBLK17,868$515,4920.20%
91TEXAS INSTRS INC COM8825081042,443$507,2160.19%
92L3HARRIS TECHNOLOGIES INC COMLHX1,952$489,6970.19%
93DOMINION ENERGY INC COMD8,475$479,0300.18%
94SPDR GOLD SHARESGLD1,500$457,2450.17%
95FIDELITY NATL INFORMATION SVCS COM31620M1065,497$447,5110.17%
96TRANE TECHNOLOGIES PLC SHSTT1,023$447,4700.17%
97NORFOLK SOUTHN CORP COM6558441081,657$424,1420.16%
98INVESCO QQQ TRUST SERIES IIVZ707$389,9670.15%
99VANGUARD DIVIDEND APPRECIATION ETF9219088441,849$378,4350.14%
100ISHARES CORE DIVIDEND GROWTH ETF46434V6215,707$364,9060.14%
101NETFLIX INC COMNFLX261$349,5130.13%
102ISHARES CORE S&P MID-CAP ETF4642875074,755$294,9050.11%
103INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,539$279,6980.11%
104PHILIP MORRIS INTL INC COM7181721091,468$267,3670.10%
105ISHARES BITCOIN TRUST ETFIBIT4,000$244,8400.09%
106CAPITAL ONE FINL CORP COM14040H1051,145$243,6100.09%
107SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109538$237,0700.09%
108NOVARTIS AG SPONSORED ADRNVSEF1,931$233,6700.09%
109ISHARES RUSSELL 1000 VALUE ETF4642875981,166$226,4720.09%
110GILEAD SCIENCES INC COMGILD2,033$225,3990.09%