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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

Exchange Bank

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002001155-26-000001

Total Value
$144.6M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL23,378$6.4M4.40%
2JOHNSON & JOHNSONJNJ26,960$5.6M3.86%
3ISHARES NATIONAL AMT-FREE MUNI46428841451,375$5.5M3.81%
4CATERPILLAR INCCAT8,117$4.6M3.22%
5VANGUARD TOTAL STOCK MARKET ETF92290876910,647$3.6M2.47%
6MICROSOFT CORPMSFT7,269$3.5M2.43%
7CHEVRON CORPCVX21,817$3.3M2.30%
8WALMART INCWMT29,824$3.3M2.30%
9VANGUARD TOTAL BOND MARKET ETF92193783544,126$3.3M2.26%
10JP MORGAN CHASE & COVYLD10,056$3.2M2.24%
11INTERNATIONAL BUSINESS MACHSINTR10,851$3.2M2.22%
12ISHARES CORE TOTAL US BOND46428722630,555$3.1M2.11%
13EXXON MOBIL CORPXOM24,617$3.0M2.05%
14ALPHABET INCGOOG8,417$2.6M1.82%
15PROCTER & GAMBLE CO74271810917,632$2.5M1.75%
16BERKSHIRE HATHAWAY INCBRK-A3$2.3M1.57%
17NVIDIA CORPORATIONNVDA11,791$2.2M1.52%
18UNION PACIFIC CORPUNP9,027$2.1M1.44%
19SCHWAB US BROAD MARKET ETFT80852410277,100$2.0M1.40%
20COCA-COLA COKO28,890$2.0M1.40%
21SPDR S&P 500 ETFSPY2,881$2.0M1.36%
22ISHARES CORE S&P MID-CAP (MKT)46428750727,912$1.8M1.27%
23ALPHABET INCGOOG5,829$1.8M1.27%
24PHILIP MORRIS INTERNATIONAL INC71817210910,599$1.7M1.18%
25BRISTOL-MYERS SQUIBB COCELG-RI29,306$1.6M1.09%
26NORFOLK SOUTHERN CORP6558441085,356$1.5M1.07%
27APPLE INCAAPL5,656$1.5M1.06%
28MERCK & CO INCMRK14,441$1.5M1.05%
29AUTOMATIC DATA PROCESSING INCADP5,810$1.5M1.03%
30AMAZON COM INC SRAMZN6,160$1.4M0.98%
31VANGUARD SHORT-TERM CORP BD IDX92206C40917,427$1.4M0.96%
32MICROSOFT CORPMSFT2,663$1.3M0.89%
33ORACLE CORPORCL-PD6,287$1.2M0.85%
34ISHARES CORE INTERNATIONAL46435G67224,366$1.2M0.84%
35GE AEROSPACE3696043013,952$1.2M0.84%
36TEXAS INSTRUMENTS INC8825081046,779$1.2M0.81%
37ISHARES SHORT-TERM CORPORATE46428864622,163$1.2M0.81%
38MARSH & MCLENNAN COS INC5717481026,170$1.1M0.79%
39ELI LILLY & COLLY1,058$1.1M0.79%
40ISHARES ST NATIONAL AMTFREE MUNI46428815810,435$1.1M0.77%
41NEXTERA ENERGY INCNEE-PW13,740$1.1M0.76%
42TARGET CORPTGT9,709$949,0560.66%
43GLOBE LIFE INCGL-PD6,750$944,0550.65%
44VANGUARD FTSE DEVELOPED MARKETS92194385814,344$896,0690.62%
45SPDR BOFA ML CROSSOVER CORP BOND78468R60637,412$885,5400.61%
46PROCTER & GAMBLE CO7427181096,082$871,6110.60%
47AVANTIS INTL SMALL CAP VAL ETF0250728028,629$810,8670.56%
48ISHARES GOLD TRUSTIAU9,989$810,8070.56%
49BERKSHIRE HATHAWAY INCBRK-A1,607$807,7610.56%
50ISHARES MSCI EAFE (MKT)4642874658,233$790,6150.55%
51HOME DEPOT INCHD2,293$789,0210.55%
52BANK OF NEW YORK MELLON CORP0640581006,735$781,8650.54%
53ALTRIA GROUP INCMO13,546$781,0630.54%
54FEDEX CORPFDX2,703$780,7880.54%
55ISHARES CORE S&P 500 (MKT)4642872001,104$756,1740.52%
56MCDONALDS CORPMCD2,440$745,7390.52%
57ISHARES FALN ANGLS USD BD ETF46435G47426,854$733,1150.51%
58BROADCOM INC SRAVGO2,060$712,9650.49%
59AMERICAN EXPRESS COAXP1,903$704,0170.49%
60HUNTINGTON BANCSHARES INCHBANP38,024$659,7160.46%
61COSTCO WHOLESALE CORP22160K105763$657,9630.46%
62BOEING COBA-PA2,998$650,9260.45%
63HONEYWELL INTERNATIONAL INC4385161063,334$650,4300.45%
64GE VERNOVA INCGEV985$643,7680.45%
65ISHARES CORE TOTAL US BOND4642872266,220$621,2530.43%
66PFIZER INCPFE24,431$608,3330.42%
67PEPSICO INCPEP4,158$596,7560.41%
68ISHARES MSCI USA MINIMUM46429B6976,300$593,2080.41%
69VANGUARD S&P 500 ETF (MKT)922908363945$592,6390.41%
70ISHARES ESG1 5 YR USD BD ETF46435G24322,671$572,2160.40%
71VISA INCV1,619$567,8000.39%
72LOWES COMPANIES INC5486611072,320$559,4910.39%
73BECTON DICKINSON & COBDX2,837$550,5760.38%
74NVIDIA CORPORATIONNVDA2,940$548,3100.38%
75ISHARES CORE S&P SMALL-CAP (MKT)4642878044,503$541,1730.37%
76META PLATFORMS INCMETA815$537,9740.37%
77MONDELEZ INTL INC6092071059,962$536,2530.37%
78RTX CORPORATIONRTX2,908$533,3280.37%
79ISHARES MSCI USA QUALITY FACTOR46432F3392,660$528,3310.37%
80BROADRIDGE FINANCIAL SOLUTIONS11133T1032,250$502,1330.35%
813M COMMM3,050$488,3050.34%
82CISCO SYSTEMS INCCSCO6,146$473,4290.33%
83VANGUARD SMALL CAP VALUE ETF9229086112,199$465,7250.32%
84AGILENT TECHNOLOGIES INCA3,404$463,1830.32%
85VANGUARD EMERGING MARKETS STOCK9220428588,489$456,3690.32%
86EMERSON ELECTRIC COEMR3,391$450,0530.31%
87AMAZON COM INC SRAMZN1,886$435,3260.30%
88ALPHABET INCGOOG1,336$418,1680.29%
89ISHARES INTERMEDIATE-TERM4642886387,672$413,3670.29%
90VANGUARD HIGH DIVIDEND YIELD9219464062,787$399,9910.28%
91ISHARES RUSSELL 2000 (MKT)4642876551,576$387,9480.27%
92WALT DISNEY CO2546871063,398$386,5910.27%
93JOHNSON & JOHNSONJNJ1,782$368,7850.26%
94AMPHENOL CORP0320951012,645$357,4450.25%
95DUKE ENERGY CORPDUKB3,045$356,9040.25%
96MASTERCARD INCMA624$356,2290.25%
97BOOKING HLDGS INCBKNG66$353,4510.24%
98BLACKROCK INCBLK329$352,1420.24%
99ILLINOIS TOOL WORKS INC4523081091,412$347,7770.24%
100MASTERCARD INCMA597$340,8170.24%
101JP MORGAN CHASE & COVYLD1,010$325,4420.23%
102NORTHROP GRUMMAN CORPNOC559$318,7460.22%
103GLOBAL X US INFRASTRUCTURE ETF37954Y6736,651$317,8510.22%
104ABBVIE INCABBV1,354$309,3740.21%
105BROADCOM INC SRAVGO875$302,8380.21%
106META PLATFORMS INCMETA447$295,0600.20%
107ADOBE SYSTEMS INCADBE834$291,8940.20%
108ISHARES CORE S&P MID-CAP (MKT)4642875074,403$290,5980.20%
109CSX CORPCSX7,895$286,1950.20%
110AON PLC SHS CL AAON806$284,4200.20%
111VISA INCV790$277,0600.19%
112NETFLIX INCNFLX2,940$275,6540.19%
113LAM RESEARCH CORPLRCX1,599$273,7160.19%
114NORTHERN TRUST CORPNTRSO2,000$273,1800.19%
115AMERICAN EXPRESS COAXP713$263,7740.18%
116ABBOTT LABORATORIESABLZF2,104$263,6110.18%
117PNC FINANCIAL SERVICES GROUP6934751051,140$237,9530.16%
118TAIWAN SEMICONDUCTOR874039100774$235,2110.16%
119INTERNATIONAL BUSINESS MACHSINTR765$226,6010.16%
120CAPITAL ONE FINANCIAL CORP14040H105927$224,6680.16%
121THE TRAVELERS COMPANIES INCTRV773$224,2150.16%
122DANAHER CORP235851102944$216,1010.15%
123ENTERPRISE PRODUCTS PARTNERS L P2937921076,701$214,8340.15%
124TESLA INCTSLA473$212,7180.15%
125STATE STREET SPDR NUVEEN ICE78468R7214,622$211,2720.15%
126ISHARES FLOATING RATE BOND (MKT)46429B6554,080$207,5080.14%
127GENERAL MILLS INC3703341044,350$202,2750.14%
128QUALCOMM INCQCOM1,179$201,6690.14%
129ALPHABET INCGOOG624$195,8110.14%
130MEDTRONIC PLCMDT2,038$195,7690.14%
131GENUINE PARTS COGPC1,554$191,0800.13%
132UNION PACIFIC CORPUNP817$188,9880.13%
133MICROCHIP TECHNOLOGY INCMCHPP2,932$186,8270.13%
134ABBVIE INCABBV816$186,4470.13%
135SALESFORCECRM639$169,2780.12%
136SERVICENOW INC SR CVNOW1,070$163,9130.11%
137TJX COS INC NEW8725401091,056$162,2120.11%
138CISCO SYSTEMS INCCSCO2,103$161,9940.11%
139CHEVRON CORPCVX1,027$156,5260.11%
140LOCKHEED MARTIN CORPLMT321$155,2590.11%
141AT&T INCT-PC6,179$153,4850.11%
142TAIWAN SEMICONDUCTOR874039100480$145,8670.10%
143BLACKROCK INCBLK132$141,2850.10%
144HOME DEPOT INCHD396$136,2630.09%
145BANK OF AMERICA CORP0605051042,451$134,8050.09%
146ILLINOIS TOOL WORKS INC452308109532$131,0320.09%
147ISHARES CORE S&P SMALL-CAP (MKT)4642878041,055$126,7900.09%
148PEPSICO INCPEP876$125,7230.09%
149NETFLIX INCNFLX1,300$121,8880.08%
150LOCKHEED MARTIN CORPLMT229$110,7610.08%
151EXXON MOBIL CORPXOM888$106,8620.07%
152WALMART INCWMT945$105,2830.07%
153EMERSON ELECTRIC COEMR760$100,8670.07%
154CATERPILLAR INCCAT170$97,3880.07%
155BANK OF NEW YORK MELLON CORP064058100820$95,1940.07%
156COCA-COLA COKO1,336$93,4000.06%
157TJX COS INC NEW872540109570$87,5580.06%
158RTX CORPORATIONRTX456$83,6300.06%
159HONEYWELL INTERNATIONAL INC438516106404$78,8170.05%
160MEDTRONIC PLCMDT810$77,8090.05%
161COSTCO WHOLESALE CORP22160K10589$76,7480.05%
162BANK OF AMERICA CORP0605051041,331$73,2050.05%
163BERKSHIRE HATHAWAY INCBRK-A145$72,8840.05%
164TESLA INCTSLA161$72,4050.05%
165TARGET CORPTGT735$71,8470.05%
166ADOBE SYSTEMS INCADBE187$65,4480.05%
1673M COMMM355$56,8360.04%
168ELI LILLY & COLLY52$55,8830.04%
169MONDELEZ INTL INC6092071051,014$54,5840.04%
170MCDONALDS CORPMCD175$53,4850.04%
171QUALCOMM INCQCOM312$53,3680.04%
172AT&T INCT-PC1,917$47,6180.03%
173CAPITAL ONE FINANCIAL CORP14040H105188$45,5630.03%
174BOOKING HLDGS INCBKNG8$42,8420.03%
175SERVICENOW INC SR CVNOW276$42,2810.03%
176SALESFORCECRM130$34,4380.02%
177MICROCHIP TECHNOLOGY INCMCHPP500$31,8600.02%
178VANGUARD EMERGING MARKETS STOCK922042858564$30,3210.02%
179ABBOTT LABORATORIESABLZF232$29,0670.02%
180VANGUARD S&P 500 ETF (MKT)92290836345$28,2210.02%
181GENUINE PARTS COGPC225$27,6660.02%
182PFIZER INCPFE851$21,1900.01%
183DANAHER CORP23585110286$19,6870.01%
184PNC FINANCIAL SERVICES GROUP69347510590$18,7860.01%
185VANGUARD FTSE DEVELOPED MARKETS921943858298$18,6160.01%
186BOEING COBA-PA10$2,1710.00%