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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 Q4 2025 · Filed January 26, 2026 · Accession 0001966011-26-000001

Total Value
$214.9M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80384,496$12.2M5.66%
2J P MORGAN EXCHANGE TRADED F46641Q837216,155$10.9M5.09%
3JPMORGAN CHASE & CO.VYLD19,940$6.4M2.99%
4CITIGROUP INCC-PR51,215$6.0M2.78%
5SELECT SECTOR SPDR TR81369Y70438,100$5.9M2.75%
6APPLE INCAAPL21,650$5.9M2.74%
7SELECT SECTOR SPDR TR81369Y605104,101$5.7M2.65%
8VANGUARD SCOTTSDALE FDS92206C40964,401$5.1M2.39%
9MICROSOFT CORPMSFT9,624$4.7M2.17%
10GE AEROSPACE36960430114,770$4.5M2.12%
11EXXON MOBIL CORPXOM36,094$4.3M2.02%
12BANK AMERICA CORP06050510475,230$4.1M1.93%
13GE VERNOVA INCGEV6,056$4.0M1.84%
14NVIDIA CORPORATIONNVDA19,887$3.7M1.73%
15JOHNSON & JOHNSONJNJ17,605$3.6M1.70%
16CATERPILLAR INCCAT6,356$3.6M1.69%
17SELECT SECTOR SPDR TR81369Y20923,298$3.6M1.68%
18WALMART INCWMT30,428$3.4M1.58%
19ELI LILLY & COLLY2,950$3.2M1.48%
20SELECT SECTOR SPDR TR81369Y50670,553$3.2M1.47%
21WELLS FARGO CO NEW94974610133,050$3.1M1.43%
22CHEVRON CORP NEWCVX20,194$3.1M1.43%
23INVESCO QQQ TRIVZ4,798$2.9M1.37%
24STATE STR CORPSTT-PG21,625$2.8M1.30%
25CONOCOPHILLIPSCOP28,978$2.7M1.26%
26ISHARES TR46428751525,428$2.7M1.25%
27PFIZER INCPFE107,665$2.7M1.25%
28EMERSON ELEC COEMR19,797$2.6M1.22%
29BERKSHIRE HATHAWAY INC DELBRK-A5,152$2.6M1.20%
30ALPHABET INCGOOG8,066$2.5M1.18%
31CUMMINS INCCMI4,930$2.5M1.17%
32COCA COLA COKO35,538$2.5M1.16%
33MICRON TECHNOLOGY INCMU8,698$2.5M1.16%
343M COMMM15,247$2.4M1.14%
35MERCK & CO INCMRK23,007$2.4M1.13%
36DEERE & CODE5,081$2.4M1.10%
37TRANE TECHNOLOGIES PLCTT6,065$2.4M1.10%
38SELECT SECTOR SPDR TR81369Y30828,732$2.2M1.04%
39VANGUARD BD INDEX FDS92193782728,255$2.2M1.04%
40COSTCO WHSL CORP NEW22160K1052,575$2.2M1.03%
41INGERSOLL RAND INCIR27,470$2.2M1.01%
42ABBVIE INCABBV9,465$2.2M1.01%
43AMAZON COM INCAMZN9,135$2.1M0.98%
44AMGEN INCAMGN6,242$2.0M0.95%
45CORNING INCGLW23,265$2.0M0.95%
46PEPSICO INCPEP13,801$2.0M0.92%
47ILLINOIS TOOL WKS INC4523081097,968$2.0M0.91%
48HOME DEPOT INCHD5,445$1.9M0.87%
49SLB LIMITEDSLB48,625$1.9M0.87%
50KONTOOR BRANDS INCKTB28,510$1.7M0.81%
51NORFOLK SOUTHN CORP6558441085,990$1.7M0.80%
52ISHARES TR4642887607,992$1.7M0.80%
53META PLATFORMS INCMETA2,596$1.7M0.80%
54PROCTER AND GAMBLE CO74271810910,750$1.5M0.72%
55VULCAN MATLS CO9291601095,370$1.5M0.71%
56RTX CORPORATIONRTX8,215$1.5M0.70%
57INTERNATIONAL BUSINESS MACHSINTR5,028$1.5M0.69%
58UNION PAC CORPUNP6,405$1.5M0.69%
59INVESCO EXCHANGE TRADED FD TIVZ17,919$1.5M0.68%
60SPDR S&P 500 ETF TRSPY2,068$1.4M0.66%
61CSX CORPCSX38,160$1.4M0.64%
62BOEING COBA-PA6,270$1.4M0.63%
63ISHARES TR46428883615,230$1.3M0.60%
64BAKER HUGHES COMPANYBKR27,025$1.2M0.57%
65ISHARES TR46428719216,225$1.2M0.56%
66CARRIER GLOBAL CORPORATIONCARR22,510$1.2M0.55%
67GE HEALTHCARE TECHNOLOGIES IGEHC14,331$1.2M0.55%
68SHERWIN WILLIAMS COSHW3,570$1.2M0.54%
69HERSHEY COHSY6,295$1.1M0.53%
70HALLIBURTON COHAL39,500$1.1M0.52%
71COLGATE PALMOLIVE COCL12,878$1.0M0.47%
72UBS GROUP AGUBS21,080$976,2150.45%
73GENERAL MLS INC37033410419,875$924,1880.43%
74INVESCO EXCHANGE TRADED FD TIVZ4,824$924,0850.43%
75TESLA INCTSLA1,913$860,3140.40%
76QUALCOMM INCQCOM4,073$696,6870.32%
77ISHARES TR4642875564,015$677,6120.32%
78SOUTHWEST GAS HLDGS INCSWX8,105$648,5620.30%
79BIOGEN INCBIIB2,999$527,7940.25%
80PUBLIC SVC ENTERPRISE GRP IN7445731065,250$421,5750.20%
81BROADCOM INCAVGO1,090$377,2490.18%
82FEDEX CORPFDX1,290$372,6290.17%
83GOLDMAN SACHS GROUP INCGSCE375$329,6250.15%
84VERTEX PHARMACEUTICALS INCVRTX722$327,3260.15%
85FREEPORT-MCMORAN INCFCX6,050$307,2800.14%
86MORGAN STANLEYMS-PQ1,725$306,2390.14%
87CURTISS WRIGHT CORPCW545$300,4420.14%
88ORACLE CORPORCL-PD1,450$282,6200.13%
89VISA INCV799$280,2080.13%
90SELECT SECTOR SPDR TR81369Y1005,760$261,2160.12%
91ASTRAZENECA PLCAZN2,800$257,4040.12%
92ALLEGION PLCALLE1,519$241,8550.11%
93TORONTO DOMINION BK ONTTORO2,410$227,0220.11%