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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

Cetera Trust Company, N.A

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002005547-26-000002

Total Value
$187.0M
Positions
358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (358)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL40,992$11.1M5.96%
2LAM RESEARCH CORPLRCX39,910$6.8M3.65%
3MICROSOFT CORPMSFT13,620$6.6M3.52%
4ALPHABET INCGOOG17,908$5.6M3.00%
5JPMORGAN CHASE & CO.VYLD16,869$5.4M2.91%
6MCKESSON CORPMCK6,325$5.2M2.78%
7AMAZON COM INCAMZN20,732$4.8M2.56%
8WALMART INCWMT41,890$4.7M2.50%
9BROADCOM INCAVGO12,450$4.3M2.30%
10HCA HEALTHCARE INCHCA7,955$3.7M1.99%
11BANK AMERICA CORP06050510466,943$3.7M1.97%
12VISA INCV10,025$3.5M1.88%
13RTX CORPORATIONRTX18,927$3.5M1.86%
14BLACKROCK INCBLK3,047$3.3M1.74%
15AMGEN INCAMGN9,508$3.1M1.66%
16GENERAL MTRS CO37045V10037,734$3.1M1.64%
17SCHWAB CHARLES CORPSCHW-PJ28,855$2.9M1.54%
18THERMO FISHER SCIENTIFIC INCTMO4,776$2.8M1.48%
19ALPHABET INCGOOG8,390$2.6M1.41%
20MCDONALDS CORPMCD8,529$2.6M1.39%
21DELTA AIR LINES INC DELDAL36,154$2.5M1.34%
22SALESFORCE INCCRM9,446$2.5M1.34%
23AMERICAN CENTY ETF TR02507270329,437$2.4M1.30%
24T-MOBILE US INCTMUSZ11,850$2.4M1.29%
25FEDEX CORPFDX7,995$2.3M1.24%
26ELI LILLY & COLLY2,087$2.2M1.20%
27COCA COLA COKO31,771$2.2M1.19%
28METLIFE INCMET-PF27,885$2.2M1.18%
29HONEYWELL INTL INC43851610611,160$2.2M1.16%
30NEWMONT CORPNEMCL19,433$1.9M1.04%
31WELLS FARGO CO NEW94974610120,226$1.9M1.01%
32DISNEY WALT CO25468710614,842$1.7M0.90%
333M COMMM10,356$1.7M0.89%
34UNITEDHEALTH GROUP INCUNH4,738$1.6M0.84%
35AMERICAN INTL GROUP INC02687478417,329$1.5M0.79%
36MICROCHIP TECHNOLOGY INC.MCHPP22,969$1.5M0.78%
37ELEVANCE HEALTH INC FORMERLYELV3,776$1.3M0.71%
38CHEVRON CORP NEWCVX8,130$1.2M0.66%
39AMERICAN EXPRESS COAXP3,260$1.2M0.65%
40CVS HEALTH CORPCVS15,118$1.2M0.64%
41BAKER HUGHES COMPANYBKR25,991$1.2M0.63%
42AMERICAN CENTY ETF TR02507260415,357$1.2M0.63%
43SPDR S&P 500 ETF TRSPY1,636$1.1M0.60%
44PULTE GROUP INC7458671019,262$1.1M0.58%
45ECOLAB INCECL3,942$1.0M0.55%
46TAIWAN SEMICONDUCTOR MFG LTD8740391003,380$1.0M0.55%
47ABBOTT LABSABLZF7,699$964,6080.52%
48COHERENT CORPCOHR4,835$892,3960.48%
49COSTCO WHSL CORP NEW22160K105999$861,4780.46%
50DOLLAR GEN CORP NEW2566771056,025$799,9390.43%
51CURTISS WRIGHT CORPCW1,425$785,5600.42%
52ATI INCATI6,473$742,8410.40%
53MERCK & CO INCMRK7,054$742,5040.40%
54BERKSHIRE HATHAWAY INC DELBRK-A1,387$697,1760.37%
55MORGAN STANLEYMS-PQ3,804$675,3240.36%
56ROPER TECHNOLOGIES INCROP1,465$652,1150.35%
57META PLATFORMS INCMETA983$648,8680.35%
58CHUBB LIMITEDCB2,050$639,8460.34%
59MASTEC INCMTZ2,935$637,9810.34%
60EVERCORE INCEVR1,820$619,2550.33%
61SAP SESAPGF2,520$612,1330.33%
62FLEX LTDFLEX9,600$580,0320.31%
63ASML HOLDING N VASMLF535$572,3750.31%
64COMCAST CORP NEWCCZ18,580$555,3560.30%
65LIGAND PHARMACEUTICALS INCLGNZZ2,880$544,5220.29%
66LLOYDS BANKING GROUP PLCLLOBF99,725$528,5430.28%
67MITSUBISHI UFJ FINL GROUP IN60682210433,020$523,6970.28%
68AMERIPRISE FINL INC03076C1061,050$514,8570.28%
69ISHARES TR464287200715$489,7320.26%
70ING GROEP N.V.INGVF17,430$488,0400.26%
71TOYOTA MOTOR CORPTOYOF2,240$479,4940.26%
72CACI INTL INC127190304895$476,8650.26%
73NOVARTIS AGNVSEF3,452$475,9270.25%
74AXOS FINANCIAL INCAX5,495$473,4490.25%
75UNITED PARCEL SERVICE INCUPS4,733$469,4660.25%
76MKS INC.MKSI2,915$465,8170.25%
77SONY GROUP CORPSNEJF18,025$461,4400.25%
78AFFILIATED MANAGERS GROUP INMGRE1,580$455,4820.24%
79NEXTERA ENERGY INCNEE-PW5,629$451,8960.24%
80NXP SEMICONDUCTORS N VNXPI2,055$446,0580.24%
81ASTRAZENECA PLCAZN4,745$436,2080.23%
82HALOZYME THERAPEUTICS INCHALO6,200$417,2600.22%
83WELLTOWER INCWELL2,240$415,7660.22%
84TD SYNNEX CORPORATIONSNX2,690$404,1190.22%
85GSK PLCGLAXF7,845$384,7190.21%
86GE AEROSPACE3696043011,242$382,5730.20%
87CHART INDS INC16115Q3081,850$381,5260.20%
88ADVANCED DRAIN SYS INC DEL00790R1042,600$376,5580.20%
89INVESCO QQQ TRIVZ602$369,8150.20%
90VENTAS INCVTR4,740$366,7810.20%
91HAEMONETICS CORP MASSHAE4,450$356,6680.19%
92JFROG LTDFROG5,645$352,5870.19%
93JOHNSON & JOHNSONJNJ1,694$350,5730.19%
94PROLOGIS INC.PLDGP2,742$350,0440.19%
95PERFORMANCE FOOD GROUP COPFGC3,876$348,5300.19%
96KONINKLIJKE PHILIPS N VRYLPF12,787$346,2720.19%
97SIMON PPTY GROUP INC NEW8288061091,865$345,2300.18%
98NEUROCRINE BIOSCIENCES INCNBIX2,430$344,6470.18%
99OPEN LENDING CORPLPRO220,000$341,0000.18%
100NEXSTAR MEDIA GROUP INCNXST1,660$337,0630.18%
101AXIS CAP HLDGS LTDG0692U1093,145$336,7980.18%
102CASELLA WASTE SYS INCCWST3,415$334,4650.18%
103REGIONS FINANCIAL CORP NEWRF-PF12,296$333,2220.18%
104BOYD GAMING CORPBYD3,880$330,7310.18%
105SANOFI SASNYNF6,790$329,0430.18%
106F N B CORP30252010119,140$327,2940.18%
107SHELL PLCRYDAF4,415$324,4140.17%
108PLANET FITNESS INCPLNT2,975$322,6980.17%
109VODAFONE GROUP PLC NEW92857W30824,350$321,6640.17%
110EXXON MOBIL CORPXOM2,633$316,8550.17%
111DIGITAL RLTY TR INC2538681032,040$315,6080.17%
112ISHARES TR464287614666$315,2180.17%
113SYNOVUS FINL CORP87161C5016,214$311,0110.17%
114PROCTER AND GAMBLE CO7427181092,168$310,6960.17%
115ANHEUSER BUSCH INBEV SA/NVBUDFF4,850$310,5940.17%
116HONDA MOTOR LTDHNDAF10,370$305,7080.16%
117INTERNATIONAL BUSINESS MACHSINTR1,032$305,6890.16%
118ICU MED INCICUI2,135$304,6000.16%
119ISHARES TR4642875645,075$302,8250.16%
120TRIMBLE INCTRMB3,800$297,7300.16%
121FIRST INDL RLTY TR INC32054K1035,195$297,5180.16%
122IRON MTN INC DEL46284V1013,585$297,3760.16%
123EQUINIX INCEQIX380$291,1410.16%
124AXALTA COATING SYS LTDAXTA9,005$290,9520.16%
125ACI WORLDWIDE INCACIW5,985$286,1430.15%
126KT CORPKT14,725$279,3330.15%
127ADDUS HOMECARE CORPADUS2,585$277,6030.15%
128ESSENTIAL UTILS INC29670G1027,235$277,5350.15%
129ALBEMARLE CORPALB-PA1,960$277,2220.15%
130AMERESCO INCAMRC9,315$272,8360.15%
131PEPSICO INCPEP1,872$268,6690.14%
132ESSENTIAL PPTYS RLTY TR INC29670E1079,000$266,9400.14%
133RITHM CAPITAL CORPRITM-PF24,175$263,5080.14%
134REGENCY CTRS CORP7588491033,813$263,2110.14%
135DIGITALBRIDGE GROUP INCDBRG-PJ17,050$261,5470.14%
136CHURCHILL DOWNS INCCHDN2,297$261,3530.14%
137BROADSTONE NET LEASE INCBNL14,900$258,8130.14%
138UNION PAC CORPUNP1,118$258,6160.14%
139VICI PPTYS INC9256521099,194$258,5350.14%
140GOLAR LNG LTDGLNG6,935$258,0510.14%
141CISCO SYS INCCSCO3,345$257,6650.14%
142PRUDENTIAL PLCPUKPF8,245$256,5840.14%
143CRANE NXT COCXT5,450$256,5320.14%
144APPLIED MATLS INC038222105998$256,4760.14%
145HOST HOTELS & RESORTS INCHST14,055$249,1950.13%
146MID-AMER APT CMNTYS INC59522J1031,775$246,5650.13%
147SUN CMNTYS INC8666741041,965$243,4830.13%
148AVALONBAY CMNTYS INCAWX1,335$242,0490.13%
149BXP INCBXP3,550$239,5540.13%
150REALTY INCOME CORPO4,210$237,3180.13%
151AMERICAN TOWER CORP NEW03027X1001,325$232,6300.12%
152ACADEMY SPORTS & OUTDOORS INASO4,625$231,0650.12%
153STARWOOD PPTY TR INCSTHO12,805$230,6180.12%
154DANAHER CORPORATION2358511021,000$228,9200.12%
155COUSINS PPTYS INC2227955028,755$225,7040.12%
156TARGET CORPTGT2,303$225,1180.12%
157BANK NEW YORK MELLON CORP0640581001,930$224,0540.12%
158WEYERHAEUSER CO MTN BEWY9,175$217,3560.12%
159EXTRA SPACE STORAGE INCEXR1,621$211,0870.11%
160FRESHPET INCFRPT3,450$210,2090.11%
161CATERPILLAR INCCAT359$205,6600.11%
162GE VERNOVA INCGEV309$201,9530.11%
163UNITED RENTALS INCURI246$199,0930.11%
164UDR INCUDR5,380$197,3380.11%
165WAYSTAR HLDG CORPWAY5,930$194,2080.10%
166THE BALDWIN INSURANCE GRP IN05589G1028,070$193,9220.10%
167MATADOR RES COMTDR4,520$191,8290.10%
168SOLVENTUM CORPSOLV2,347$185,9760.10%
169EATON CORP PLCETN573$182,5060.10%
170LINDE PLCLIN426$181,6420.10%
171ISHARES TR464287655735$180,9280.10%
172KIMCO RLTY CORP49446R1098,765$177,6670.10%
173PUBLIC STORAGE OPER COPSA-PS680$176,4600.09%
174ESSEX PPTY TR INC297178105655$171,4000.09%
175AMERICAN HOMES 4 RENTAMH-PG5,145$165,1550.09%
176ISHARES TR4642874991,635$157,4010.08%
177NVIDIA CORPORATIONNVDA820$152,9300.08%
178ABBVIE INCABBV668$152,6310.08%
179NEXTPOWER INCNXT1,741$151,6590.08%
180SEA LTDSE1,180$150,5330.08%
181HEALTHPEAK PROPERTIES INCDOC9,045$145,4440.08%
182DEERE & CODE310$144,3270.08%
183QUALCOMM INCQCOM800$136,8400.07%
184WILLIAMS COS INC9694571002,191$131,7010.07%
185AVIENT CORPORATIONAVNT3,995$124,8040.07%
186CLEARFIELD INCCLFD4,250$123,8880.07%
187BLACKSTONE INCBX750$115,6050.06%
188LOWES COS INC548661107477$115,0330.06%
189QUANTA SVCS INC74762E102266$112,2680.06%
190THE CIGNA GROUP125523100401$110,3670.06%
191PROGYNY INCPGNY4,210$108,1130.06%
192KBR INCKBR2,652$106,6100.06%
193SBA COMMUNICATIONS CORP NEWSBAC540$104,4520.06%
194INVITATION HOMES INCINVH3,605$100,1830.05%
195ISHARES TR4642874651,000$96,0300.05%
196ISHARES TR4642875071,424$93,9840.05%
197MEDTRONIC PLCMDT975$93,6590.05%
198CONOCOPHILLIPSCOP975$91,2700.05%
199TEXAS INSTRS INC882508104500$86,7450.05%
200CONSOLIDATED EDISON INCED867$86,1100.05%
201NUCOR CORPNUE490$79,9240.04%
202E L F BEAUTY INCELF1,050$79,8420.04%
203COLGATE PALMOLIVE COCL1,000$79,0200.04%
204AMERICOLD REALTY TRUST INCCOLD5,925$76,1960.04%
205ISHARES INC46434G1031,117$75,0850.04%
206PLEXUS CORPPLXS500$73,5000.04%
207INTERCONTINENTAL EXCHANGE IN45866F104450$72,8820.04%
208BOSTON SCIENTIFIC CORPBSX746$71,1310.04%
209YUM BRANDS INCYUM463$70,0430.04%
210US BANCORP DELUSB-PS1,312$70,0080.04%
211PALO ALTO NETWORKS INCPANW348$64,1020.03%
212HARTFORD INSURANCE GROUP INCHIG-PG450$62,0100.03%
213GENERAL DYNAMICS CORPGD184$61,9450.03%
214SPDR SERIES TRUST78464A763414$57,6120.03%
215J P MORGAN EXCHANGE TRADED F46641Q3321,000$57,2400.03%
216VANGUARD STAR FDS921909768700$52,8080.03%
217MAGNITE INCMGNI3,110$50,4750.03%
218INVESCO EXCHANGE TRADED FD TIVZ1,000$46,9200.03%
219ISHARES TR46435G326517$42,6420.02%
220ATMOS ENERGY CORPATO250$41,9080.02%
221ISHARES TR46432F842468$41,8670.02%
222ENTERGY CORP NEWENO446$41,2240.02%
223INTUITINTU62$41,0700.02%
224ANALOG DEVICES INCADI146$39,5950.02%
225ELECTRONIC ARTS INCEA193$39,4360.02%
226SOUTHERN COSOMN450$39,2400.02%
227INTEL CORPINTC1,000$36,9000.02%
228CONSTELLATION BRANDS INCSTZ250$34,4900.02%
229SLB LIMITEDSLB892$34,2350.02%
230AIR PRODS & CHEMS INCAIIR128$31,6190.02%
231ISHARES TR46434V456686$31,1790.02%
232WISDOMTREE TRWT347$31,0320.02%
233HEXCEL CORP NEW428291108400$29,5600.02%
234AMERICAN CENTY ETF TR025072349383$29,0200.02%
235ISHARES TR464287739300$28,1670.02%
236CORNING INCGLW321$28,1070.02%
237GENERAL MLS INC370334104588$27,3420.01%
238TJX COS INC NEW872540109177$27,1890.01%
239SM ENERGY COSM1,435$26,8350.01%
240LPL FINL HLDGS INC50212V10075$26,7880.01%
241CARRIER GLOBAL CORPORATIONCARR500$26,4200.01%
242VERALTO CORPVLTO258$25,7430.01%
243KLA CORPKLAC21$25,5170.01%
244CRANE COMPANYCR138$25,4510.01%
245ISHARES TR464287804209$25,1180.01%
246PFIZER INCPFE1,000$24,9000.01%
247MICRON TECHNOLOGY INCMU87$24,8310.01%
248TAPESTRY INCTPR178$22,7430.01%
249MARATHON PETE CORPMARA137$22,2800.01%
250ADVANCED MICRO DEVICES INCAMD104$22,2730.01%
251GOLDMAN SACHS GROUP INCGSCE25$21,9750.01%
252OTIS WORLDWIDE CORPOTIS250$21,8380.01%
253MASTERCARD INCORPORATEDMA38$21,6930.01%
254ARES MANAGEMENT CORPORATIONARES-PB125$20,2040.01%
255AMERICAN WTR WKS CO INC NEW030420103150$19,5750.01%
256SYNOPSYS INCSNPS41$19,2590.01%
257SPDR DOW JONES INDL AVERAGE78467X10940$19,2230.01%
258ROSS STORES INCROST100$18,0140.01%
259BRISTOL-MYERS SQUIBB COCELG-RI330$17,8000.01%
260STRYKER CORPORATIONSYK50$17,5740.01%
261EASTMAN CHEM COEMN268$17,1060.01%
262ALLSTATE CORPALL-PJ78$16,2360.01%
263ALEXANDRIA REAL ESTATE EQ IN015271109325$15,9060.01%
264CADENCE DESIGN SYSTEM INCCDNS48$15,0040.01%
265ASSURANT INCAIZN60$14,4510.01%
266DIAMONDBACK ENERGY INCFANG93$13,9810.01%
267TAYLOR MORRISON HOME CORPTMHC237$13,9520.01%
268CENCORA INCCOR41$13,8480.01%
269OREILLY AUTOMOTIVE INC67103H107150$13,6820.01%
270CUMMINS INCCMI26$13,2720.01%
271BIOGEN INCBIIB75$13,1990.01%
272PARKER-HANNIFIN CORPPH15$13,1840.01%
273NETFLIX INCNFLX140$13,1260.01%
274AFLAC INCAFL118$13,0120.01%
275POPULAR INCBPOPM104$12,9500.01%
276BAXTER INTL INC071813109674$12,8800.01%
277INTERACTIVE BROKERS GROUP IN45841N107200$12,8620.01%
278RELIANCE INCRS44$12,7100.01%
279LENNAR CORPLEN-B123$12,6440.01%
280L3HARRIS TECHNOLOGIES INCLHX43$12,6240.01%
281PNC FINL SVCS GROUP INC69347510559$12,3150.01%
282ROYAL CARIBBEAN GROUPV7780T10343$11,9940.01%
283ACCENTURE PLC IRELANDACN44$11,8050.01%
284CORTEVA INCCTVA176$11,7970.01%
285FORTIVE CORPFTV213$11,7600.01%
286DOMINION ENERGY INCD200$11,7180.01%
287PHILIP MORRIS INTL INC71817210972$11,5490.01%
288CAPITAL ONE FINL CORP14040H10546$11,1490.01%
289VOYA FINANCIAL INCVOYA-PB145$10,8010.01%
290HOME DEPOT INCHD31$10,6670.01%
291KINDER MORGAN INC DELEP-PC384$10,5560.01%
292EBAY INC.EBAY121$10,5390.01%
293MARVELL TECHNOLOGY INCMRVL123$10,4530.01%
294NORTHROP GRUMMAN CORPNOC18$10,2640.01%
295AT&T INCT-PC410$10,1840.01%
296JOHNSON CTLS INTL PLCG5150210585$10,1790.01%
297MONOLITHIC PWR SYS INC60983910511$9,9700.01%
298VALERO ENERGY CORPVLO60$9,7670.01%
299DOVER CORPDOV50$9,7620.01%
300NUTANIX INCNTNX187$9,6660.01%
301VERTEX PHARMACEUTICALS INCVRTX21$9,5210.01%
302TE CONNECTIVITY PLCTEL41$9,3280.00%
303KB HOMEKBH162$9,1380.00%
304AXON ENTERPRISE INCAXON16$9,0870.00%
305LOEWS CORPL85$8,9510.00%
306FIRST SOLAR INCFSLR34$8,8820.00%
307GALLAGHER ARTHUR J & CO36357610934$8,7990.00%
308DIAGEO PLCDGEAF100$8,6270.00%
309MONSTER BEVERAGE CORP NEWMNST112$8,5870.00%
310TOPBUILD CORPBLD20$8,3440.00%
311VERIZON COMMUNICATIONS INCVZ198$8,0650.00%
312RYDER SYS INCR41$7,8470.00%
313ITT INCITT44$7,6340.00%
314STERIS PLCSTE30$7,6060.00%
315EQT CORPEQT141$7,5580.00%
316DECKERS OUTDOOR CORPDECK72$7,4640.00%
317ARROW ELECTRS INC04273510066$7,2720.00%
318MONDELEZ INTL INC609207105134$7,2130.00%
319BEST BUY INCBBY107$7,1620.00%
320EOG RES INCEOG67$7,0360.00%
321MARTIN MARIETTA MATLS INC57328410611$6,8490.00%
322AGILENT TECHNOLOGIES INCA50$6,8040.00%
323RBC BEARINGS INCRBC15$6,7260.00%
324NORFOLK SOUTHN CORP65584410823$6,6410.00%
325REGAL REXNORD CORPORATIONRRX47$6,5950.00%
326AEROVIRONMENT INCAVAV27$6,5310.00%
327PATRICK INDS INC70334310360$6,5060.00%
328TIMKEN COTKR77$6,4780.00%
329ALNYLAM PHARMACEUTICALS INCALNY16$6,3620.00%
330GLOBUS MED INCGMED70$6,1120.00%
331COTERRA ENERGY INCCTRA232$6,1060.00%
332EVOLENT HEALTH INCEVH1,500$6,0000.00%
333GAP INCGAP233$5,9650.00%
334HALLIBURTON COHAL197$5,5670.00%
335RIGETTI COMPUTING INCRGTIW250$5,5380.00%
336DUPONT DE NEMOURS INCDD135$5,4270.00%
337SERVICENOW INCNOW35$5,3620.00%
338QUEST DIAGNOSTICS INCDGX30$5,2060.00%
339SLM CORPSLMBP190$5,1410.00%
340LABCORP HOLDINGS INCLH20$5,0180.00%
341LITHIA MTRS INC53679710315$4,9850.00%
342HYATT HOTELS CORPH31$4,9700.00%
343XPO INCXPO35$4,7570.00%
344CROCS INCCROX55$4,7040.00%
345ILLINOIS TOOL WKS INC45230810919$4,6800.00%
346US FOODS HLDG CORPUSFD60$4,5190.00%
347JACOBS SOLUTIONS INCJ32$4,2390.00%
348ONEOK INC NEWOKE56$4,1160.00%
349KFORCE INCKFRC129$3,9890.00%
350KONTOOR BRANDS INCKTB65$3,9710.00%
351VERRA MOBILITY CORPVRRM177$3,9670.00%
352DEVON ENERGY CORP NEW25179M10386$3,1500.00%
353HEWLETT PACKARD ENTERPRISE CHPE-PC100$2,4020.00%
354RALLIANT CORPRAL44$2,2400.00%
355HP INCHPQ100$2,2280.00%
356QUANTUM BIOPHARMA LTDQNTM250$1,8250.00%
357CHARTER COMMUNICATIONS INC N16119P1083$6260.00%
358AMENTUM HOLDINGS INCAMTM1$290.00%