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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 Q3 2025 · Filed November 4, 2025 · Accession 0001963787-25-000007

Total Value
$294.2M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO65,357$21.6M7.33%
2MICROSOFT CORP COMMSFT26,491$13.7M4.66%
3ABBVIE INC COMABBV53,191$12.3M4.19%
4JPMORGAN CHASE & CO. COMVYLD36,532$11.5M3.92%
5HOME DEPOT INC COMHD22,720$9.2M3.13%
6EXXON MOBIL CORP COMXOM76,331$8.6M2.93%
7CHEVRON CORP NEW COMCVX53,181$8.3M2.81%
8MERCK & CO INC COMMRK93,003$7.8M2.65%
9PEPSICO INC COMPEP55,043$7.7M2.63%
10JOHNSON & JOHNSON COMJNJ40,688$7.5M2.56%
11LOCKHEED MARTIN CORP COMLMT15,052$7.5M2.55%
12ALTRIA GROUP INC COMMO113,021$7.5M2.54%
13VANGUARD TOTAL BOND MARKET ETF921937835100,360$7.5M2.54%
14VISA INC COM CL AV17,403$5.9M2.02%
15ISHARES CORE S&P 500 ETF4642872008,571$5.7M1.95%
16LAM RESEARCH CORP COM NEWLRCX37,464$5.0M1.71%
17UNITED PARCEL SERVICE INC CL BUPS50,807$4.2M1.44%
18CISCO SYS INC COMCSCO58,581$4.0M1.36%
19MASTERCARD INCORPORATED CL AMA6,676$3.8M1.29%
20PGIM ULTRA SHORT BOND ETF69344A10775,216$3.7M1.27%
21BLACKROCK U.S. EQUITY FACTOR ROTATION ETFBLK62,777$3.7M1.26%
22ISHARES S&P 500 GROWTH ETF46428730929,919$3.6M1.23%
23APPLIED MATLS INC COM03822210517,530$3.6M1.22%
24LENNAR CORP CL ALEN-B25,490$3.2M1.09%
25APPLE INC COMAAPL12,304$3.1M1.07%
26ISHARES MSCI USA QUALITY FACTOR ETF46432F33916,076$3.1M1.06%
27PRICE T ROWE GROUP INC COMTROW30,418$3.1M1.06%
28TRACTOR SUPPLY CO COMTSCO54,541$3.1M1.05%
29AMGEN INC COMAMGN10,914$3.1M1.05%
30UNITEDHEALTH GROUP INC COMUNH8,884$3.1M1.04%
31TJX COS INC NEW COM87254010920,945$3.0M1.03%
32ISHARES S&P 500 VALUE ETF46428740814,614$3.0M1.03%
33ALLSTATE CORP COMALL-PJ13,997$3.0M1.02%
34BRISTOL-MYERS SQUIBB CO COMCELG-RI65,960$3.0M1.01%
35ABBOTT LABS COMABLZF22,069$3.0M1.00%
36ISHARES MSCI EAFE VALUE ETF46428887741,529$2.8M0.96%
37ISHARES S&P 100 ETF4642871018,187$2.7M0.93%
38ISHARES CORE MSCI EMERGING MARKETS ETF46434G10340,698$2.7M0.91%
39PROCTER AND GAMBLE CO COM74271810915,102$2.3M0.79%
40METLIFE INC COMMET-PF26,822$2.2M0.75%
41FASTENAL CO COMFAST45,033$2.2M0.75%
42COSTCO WHSL CORP NEW COM22160K1052,349$2.2M0.74%
43M & T BK CORP COM55261F10410,947$2.2M0.74%
44AUTOMATIC DATA PROCESSING INC COMADP7,268$2.1M0.73%
45BEST BUY INC COMBBY26,902$2.0M0.69%
46NEWMONT CORP COMNEMCL23,604$2.0M0.68%
47KIMBERLY-CLARK CORP COMKMB14,621$1.8M0.62%
48HERSHEY CO COMHSY9,652$1.8M0.61%
49PRUDENTIAL FINL INC COMPUKPF16,221$1.7M0.57%
50HP INC COMHPQ57,979$1.6M0.54%
51PAYCHEX INC COMPAYX12,361$1.6M0.53%
52ISHARES U.S. THEMATIC ROTATION ACTIVE ETFBLK40,308$1.5M0.52%
53CF INDS HLDGS INC COM12526910016,641$1.5M0.51%
54CONOCOPHILLIPS COMCOP15,612$1.5M0.50%
55REGIONS FINANCIAL CORP NEW COMRF-PF54,658$1.4M0.49%
56ISHARES A.I. INNOVATION AND TECH ACTIVE ETFBLK41,294$1.4M0.48%
57DARDEN RESTAURANTS INC COMDRI7,374$1.4M0.48%
58AFLAC INC COMAFL11,905$1.3M0.45%
59MICROCHIP TECHNOLOGY INC. COMMCHPP20,605$1.3M0.45%
60WASTE MGMT INC DEL COM94106L1095,990$1.3M0.45%
61TRAVELERS COMPANIES INC COMTRV4,607$1.3M0.44%
62PRINCIPAL FINANCIAL GROUP INC COMPFG15,430$1.3M0.43%
63MONDELEZ INTL INC CL A60920710520,409$1.3M0.43%
64EOG RES INC COMEOG10,772$1.2M0.41%
65SCHWAB US DIVIDEND EQUITY ETF80852479743,929$1.2M0.41%
66TARGET CORP COMTGT13,011$1.2M0.40%
67BANK NEW YORK MELLON CORP COM06405810010,690$1.2M0.40%
68CINTAS CORP COMCTAS5,666$1.2M0.40%
69KLA CORP COM NEWKLAC1,072$1.2M0.39%
70GENERAL MLS INC COM37033410422,935$1.2M0.39%
71PGIM ULTRA SHORT MUNICIPAL BOND ETF69344A76818,940$957,0380.33%
72AMAZON COM INC COMAMZN4,279$939,5400.32%
73CENCORA INC COMCOR2,984$932,5900.32%
74TRUIST FINL CORP COM89832Q10919,702$900,7620.31%
75ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3963,451$885,0090.30%
76ISHARES U.S. AEROSPACE & DEFENSE ETF4642887604,217$882,4490.30%
77WALMART INC COMWMT8,280$853,3300.29%
78ANALOG DEVICES INC COMADI3,452$848,2570.29%
79ISHARES RUSSELL 1000 GROWTH ETF4642876141,674$784,1180.27%
80SPDR S&P 500 ETF TRUSTSPY1,165$776,2120.26%
81INTERNATIONAL BUSINESS MACHS COMINTR2,559$722,0470.25%
82PFIZER INC COMPFE27,286$695,2540.24%
83UNION PAC CORP COMUNP2,638$623,4460.21%
84CME GROUP INC COMCME2,228$601,9830.20%
85META PLATFORMS INC CL AMETA809$594,3680.20%
86BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,169$587,7030.20%
87PNC FINL SVCS GROUP INC COM6934751052,876$577,8910.20%
88VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464063,963$558,5850.19%
89SCHWAB CHARLES CORP COMSCHW-PJ5,649$539,3130.18%
90SPDR GOLD SHARESGLD1,500$533,2050.18%
91L3HARRIS TECHNOLOGIES INC COMLHX1,671$510,4270.17%
92ISHARES FLEXIBLE INCOME ACTIVE ETFBLK9,500$505,7800.17%
93NVIDIA CORPORATION COMNVDA2,596$484,4010.16%
94DOMINION ENERGY INC COMD7,776$475,6610.16%
95NORFOLK SOUTHN CORP COM6558441081,470$441,6030.15%
96TRANE TECHNOLOGIES PLC SHSTT1,023$431,6650.15%
97INVESCO QQQ TRUST SERIES IIVZ707$424,5010.14%
98VANGUARD CORE TAX-EXEMPT BOND ETF9229077125,500$413,8750.14%
99TEXAS INSTRS INC COM8825081042,232$410,0850.14%
100ISHARES BITCOIN TRUST ETFIBIT6,000$390,0000.13%
101VANGUARD DIVIDEND APPRECIATION ETF9219088441,786$385,4010.13%
102ISHARES MSCI EAFE GROWTH ETF4642888853,229$367,7190.13%
103ISHARES CORE DIVIDEND GROWTH ETF46434V6215,098$347,0720.12%
104ENERGY TRANSFER L P COM UT LTD PTNET-PI20,000$343,2000.12%
105NETFLIX INC COMNFLX261$312,9180.11%
106FIDELITY NATL INFORMATION SVCS COM31620M1064,642$306,0930.10%
107INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,539$291,9480.10%
108ISHARES CORE S&P MID-CAP ETF4642875074,455$290,7330.10%
109PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND72201R8665,500$287,5400.10%
110SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109538$249,4920.08%
111NOVARTIS AG SPONSORED ADRNVSEF1,931$247,6310.08%
112PHILIP MORRIS INTL INC COM7181721091,465$237,6580.08%
113ISHARES RUSSELL 1000 VALUE ETF4642875981,166$237,3860.08%
114PROCTER AND GAMBLE CO COM7427181091,500$230,4750.08%
115ISHARES CORE MSCI EAFE ETF46432F8422,601$227,0930.08%
116VERIZON COMMUNICATIONS INC COMVZ5,114$224,7390.08%
117GILEAD SCIENCES INC COMGILD1,923$213,4530.07%
118ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8342,481$204,8810.07%
119NOVARTIS AG SPONSORED ADRNVSEF1,000$128,2400.04%
120LOCKHEED MARTIN CORP COMLMT200$99,8420.03%