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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

Massachusetts Wealth Management

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001966011-25-000002

Total Value
$201.5M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80343,063$12.1M6.02%
2JPMORGAN CHASE & CO.VYLD20,379$6.4M3.19%
3SELECT SECTOR SPDR TR81369Y70437,671$5.8M2.88%
4APPLE INCAAPL21,758$5.5M2.75%
5SELECT SECTOR SPDR TR81369Y605102,431$5.5M2.74%
6CITIGROUP INCC-PR51,072$5.2M2.57%
7MICROSOFT CORPMSFT9,605$5.0M2.47%
8VANGUARD SCOTTSDALE FDS92206C40960,102$4.8M2.38%
9GE AEROSPACE36960430114,725$4.4M2.20%
10EXXON MOBIL CORPXOM37,211$4.2M2.08%
11NVIDIA CORPORATIONNVDA21,602$4.0M2.00%
12BANK AMERICA CORP06050510474,962$3.9M1.92%
13GE VERNOVA INCGEV6,051$3.7M1.85%
14J P MORGAN EXCHANGE TRADED F46641Q83770,300$3.6M1.77%
15SELECT SECTOR SPDR TR81369Y50636,764$3.3M1.63%
16JOHNSON & JOHNSONJNJ17,672$3.3M1.63%
17ISHARES TR46428751527,422$3.2M1.57%
18CHEVRON CORP NEWCVX20,243$3.1M1.56%
19CATERPILLAR INCCAT6,482$3.1M1.53%
20WALMART INCWMT29,704$3.1M1.52%
21INVESCO QQQ TRIVZ5,064$3.0M1.51%
22SELECT SECTOR SPDR TR81369Y20921,084$2.9M1.46%
23CONOCOPHILLIPSCOP29,061$2.7M1.36%
24WELLS FARGO CO NEW94974610132,717$2.7M1.36%
25BERKSHIRE HATHAWAY INC DELBRK-A5,327$2.7M1.33%
26EMERSON ELEC COEMR19,883$2.6M1.29%
27TRANE TECHNOLOGIES PLCTT6,100$2.6M1.28%
28PFIZER INCPFE100,648$2.6M1.27%
29STATE STR CORPSTT-PG21,584$2.5M1.24%
30COSTCO WHSL CORP NEW22160K1052,617$2.4M1.20%
313M COMMM15,224$2.4M1.17%
32DEERE & CODE5,132$2.3M1.16%
33COCA COLA COKO35,346$2.3M1.16%
34INGERSOLL RAND INCIR27,533$2.3M1.13%
35VANGUARD BD INDEX FDS92193782728,295$2.2M1.11%
36SELECT SECTOR SPDR TR81369Y30828,417$2.2M1.11%
37ABBVIE INCABBV9,506$2.2M1.09%
38HOME DEPOT INCHD5,425$2.2M1.09%
39KONTOOR BRANDS INCKTB27,410$2.2M1.08%
40ELI LILLY & COLLY2,835$2.2M1.07%
41CUMMINS INCCMI4,937$2.1M1.03%
42ILLINOIS TOOL WKS INC4523081097,874$2.1M1.02%
43AMAZON COM INCAMZN8,885$2.0M0.97%
44CORNING INCGLW23,400$1.9M0.95%
45ALPHABET INCGOOG7,831$1.9M0.95%
46PEPSICO INCPEP13,568$1.9M0.95%
47MERCK & CO INCMRK22,199$1.9M0.92%
48META PLATFORMS INCMETA2,467$1.8M0.90%
49NORFOLK SOUTHN CORP6558441085,986$1.8M0.89%
50AMGEN INCAMGN6,249$1.8M0.88%
51ISHARES TR4642887608,207$1.7M0.85%
52SCHLUMBERGER LTDSLB49,167$1.7M0.84%
53VULCAN MATLS CO9291601095,470$1.7M0.83%
54PROCTER AND GAMBLE CO74271810910,647$1.6M0.81%
55MICRON TECHNOLOGY INCMU9,373$1.6M0.78%
56UNION PAC CORPUNP6,387$1.5M0.75%
57INTERNATIONAL BUSINESS MACHSINTR4,943$1.4M0.69%
58RTX CORPORATIONRTX8,201$1.4M0.68%
59SPDR S&P 500 ETF TRSPY2,059$1.4M0.68%
60BAKER HUGHES COMPANYBKR27,825$1.4M0.67%
61CARRIER GLOBAL CORPORATIONCARR22,610$1.3M0.67%
62CSX CORPCSX37,985$1.3M0.67%
63BOEING COBA-PA5,960$1.3M0.64%
64INVESCO EXCHANGE TRADED FD TIVZ18,344$1.3M0.64%
65SHERWIN WILLIAMS COSHW3,555$1.2M0.61%
66ISHARES TR46428719216,463$1.2M0.59%
67HERSHEY COHSY6,172$1.2M0.57%
68ISHARES TR46428883615,475$1.1M0.56%
69KELLANOVABEKE13,333$1.1M0.54%
70GE HEALTHCARE TECHNOLOGIES IGEHC14,231$1.1M0.53%
71COLGATE PALMOLIVE COCL12,772$1.0M0.51%
72GENERAL MLS INC37033410419,734$994,9880.49%
73HALLIBURTON COHAL39,875$980,9250.49%
74INVESCO EXCHANGE TRADED FD TIVZ4,719$895,1940.44%
75UBS GROUP AGUBS21,080$864,2800.43%
76TESLA INCTSLA1,913$850,7490.42%
77QUALCOMM INCQCOM4,573$760,7640.38%
78SOUTHWEST GAS HLDGS INCSWX8,080$632,9870.31%
79ISHARES TR4642875563,253$469,6360.23%
80PUBLIC SVC ENTERPRISE GRP IN7445731065,225$436,0780.22%
81ORACLE CORPORCL-PD1,450$407,7980.20%
82BIOGEN INCBIIB2,874$402,5900.20%
83BROADCOM INCAVGO1,090$359,6020.18%
84FEDEX CORPFDX1,300$306,5530.15%
85GOLDMAN SACHS GROUP INCGSCE375$298,6310.15%
86CURTISS WRIGHT CORPCW545$295,9020.15%
87VERTEX PHARMACEUTICALS INCVRTX722$282,7640.14%
88MORGAN STANLEYMS-PQ1,750$278,1800.14%
89VISA INCV799$272,7530.14%
90ALLEGION PLCALLE1,519$269,3950.13%
91SELECT SECTOR SPDR TR81369Y1003,005$269,3080.13%
92FREEPORT-MCMORAN INCFCX6,817$267,3630.13%
93SPDR SERIES TRUST78468R5561,745$230,6890.11%
94ASTRAZENECA PLCAZN2,800$214,8160.11%
95VANGUARD WORLD FD92204A8761,100$208,3510.10%
96FIDELITY WISE ORIGIN BITCOINFBTC2,067$206,3070.10%