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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

SGL Investment Advisors, Inc.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002043186-26-000001

Total Value
$250.0M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL45,277$12.5M5.00%
2MICROSOFT CORPMSFT23,481$9.2M3.70%
3ISHARES TR46428730967,717$8.0M3.20%
4ALPHABET INCGOOG22,531$7.5M2.99%
5JOHNSON & JOHNSONJNJ31,306$7.4M2.98%
6INTERNATIONAL BUSINESS MACHSINTR24,560$7.1M2.85%
7NVIDIA CORPORATIONNVDA39,820$6.8M2.74%
8MASTERCARD INCORPORATEDMA12,401$6.8M2.74%
9JPMORGAN CHASE & CO.VYLD21,561$6.7M2.68%
10CHEVRON CORP NEWCVX36,175$6.5M2.59%
11HOME DEPOT INCHD16,284$6.2M2.49%
12BERKSHIRE HATHAWAY INC DELBRK-A12,283$6.2M2.48%
13CUMMINS INCCMI11,397$6.2M2.46%
14WALMART INCWMT47,279$6.0M2.40%
15TRAVELERS COMPANIES INCTRV19,584$5.9M2.35%
16QUEST DIAGNOSTICS INCDGX28,499$5.5M2.19%
17ISHARES GOLD TRIAU59,032$5.3M2.14%
18META PLATFORMS INCMETA7,607$5.1M2.04%
19SPDR S&P 500 ETF TRSPY6,792$4.6M1.84%
20L3HARRIS TECHNOLOGIES INCLHX13,160$4.5M1.80%
21OREILLY AUTOMOTIVE INC67103H10746,478$4.3M1.73%
22ADOBE INCADBE15,261$4.1M1.64%
23SCHWAB CHARLES CORPSCHW-PJ40,138$4.1M1.64%
24PALO ALTO NETWORKS INCPANW24,909$3.9M1.54%
25PUBLIC STORAGE OPER COPSA-PS13,274$3.8M1.50%
26EATON CORP PLCETN10,318$3.7M1.46%
27SS&C TECHNOLOGIES HLDGS INCSSNC48,224$3.6M1.45%
28KROGER COKR51,974$3.5M1.39%
29TRACTOR SUPPLY COTSCO59,697$3.3M1.30%
30RESMED INCRSMDF11,326$3.0M1.21%
31STERIS PLCSTE11,915$2.9M1.16%
32VANGUARD SCOTTSDALE FDS92206C87033,291$2.8M1.12%
33OMNICOM GROUP INCOMC38,794$2.7M1.07%
34ALPHABET INCGOOG7,645$2.5M1.01%
35ISHARES TR4642876487,228$2.4M0.94%
36NUSHARES ETF TRNU24,990$2.3M0.92%
37SCHWAB STRATEGIC TR80852484797,287$2.1M0.84%
38YELP INCYELP87,098$2.1M0.84%
39SCHWAB STRATEGIC TR80852480581,105$2.1M0.82%
40SPDR SERIES TRUST78468R62215,252$1.5M0.59%
41AMAZON COM INCAMZN6,544$1.5M0.58%
42TELADOC HEALTH INCTDOC1,390,000$1.3M0.53%
43APPLIED MATLS INC0382221054,372$1.3M0.53%
44SUMMIT HOTEL PPTYS866082AA81,295,000$1.3M0.51%
45ISHARES TR46428888510,946$1.3M0.51%
46TEXAS INSTRS INC8825081045,389$1.2M0.48%
47AMGEN INCAMGN3,240$1.2M0.48%
48ENPHASE ENERGY INCENPH1,295,000$1.2M0.46%
49MICRON TECHNOLOGY INCMU2,977$1.1M0.46%
50ISHARES TR46428750715,464$1.1M0.43%
51ISHARES TR46428870313,814$1.0M0.40%
52FLEXSHARES TRFLEX6,189$982,5660.39%
53COCA COLA COKO12,490$980,5800.39%
54CISCO SYS INCCSCO11,892$979,4240.39%
55T-MOBILE US INCTMUSZ4,799$968,7260.39%
56NUSHARES ETF TRNU20,625$967,7250.39%
57COSTCO WHSL CORP NEW22160K105973$962,8670.39%
58MERCK & CO INCMRK7,926$949,1390.38%
59NUSHARES ETF TRNU23,991$910,2190.36%
60COMCAST CORP NEWCCZ29,319$904,4910.36%
61GOLDMAN SACHS GROUP INCGSCE997$887,7390.36%
62WELLS FARGO CO NEW9497461019,464$870,7830.35%
63BROADCOM INCAVGO2,758$856,3870.34%
64PROCTER AND GAMBLE CO7427181095,393$855,3840.34%
65ABBVIE INCABBV3,878$849,3600.34%
66AMERICAN EXPRESS COAXP2,367$839,3860.34%
67MORGAN STANLEYMS-PQ4,708$827,8550.33%
68MCDONALDS CORPMCD2,510$812,0340.32%
69SCHWAB STRATEGIC TR80852487030,273$806,7750.32%
70ADVANCED MICRO DEVICES INCAMD4,177$804,0730.32%
71ELI LILLY & COLLY784$800,3390.32%
72VANGUARD INTL EQUITY INDEX F9220427185,195$785,7960.31%
73VANGUARD INTL EQUITY INDEX F92204285813,833$775,2010.31%
74VISA INCV2,241$737,5800.30%
75FIRST TR EXCHANGE TRADED FD33737A1084,327$717,2870.29%
76UNILEVER PLCUNLYF10,012$716,5590.29%
77ABBOTT LABSABLZF6,019$656,5530.26%
78DISNEY WALT CO2546871066,253$656,3770.26%
79UNITEDHEALTH GROUP INCUNH2,378$638,6120.26%
80VANGUARD INDEX FDS9229085382,336$622,0300.25%
81TESLA INCTSLA1,523$604,9510.24%
82EXXON MOBIL CORPXOM4,131$603,4190.24%
83BLACKROCK INCBLK550$580,1400.23%
84ORACLE CORPORCL-PD4,128$563,3890.23%
85SALESFORCE INCCRM2,872$545,5940.22%
86VANGUARD INTL EQUITY INDEX F92204267610,697$518,0560.21%
87CATERPILLAR INCCAT752$510,0890.20%
88SCHWAB STRATEGIC TR80852440916,041$503,8480.20%
89AMPLIFY ETF TR0321085577,267$492,8600.20%
90NETFLIX INCNFLX6,049$489,1830.20%
91LAM RESEARCH CORPLRCX2,288$488,0530.20%
92BANK AMERICA CORP0605051048,838$485,5600.19%
93INTEL CORPINTC9,625$464,3290.19%
94RTX CORPORATIONRTX2,357$461,9010.18%
95CITIGROUP INCC-PR3,764$435,6450.17%
96INVESCO EXCH TRADED FD TR IIIVZ19,880$430,0040.17%
97GE AEROSPACE3696043011,394$427,0800.17%
98PHILIP MORRIS INTL INC7181721092,275$414,0500.17%
99AUTOMATIC DATA PROCESSING INADP1,762$412,2900.16%
100PALANTIR TECHNOLOGIES INCPLTR3,167$411,7420.16%
101NEXTERA ENERGY INCNEE-PW4,498$401,2670.16%
102PFIZER INCPFE14,545$385,2970.15%
103ISHARES TR46435G24315,226$384,9130.15%
104THERMO FISHER SCIENTIFIC INCTMO706$382,9060.15%
105VERIZON COMMUNICATIONS INCVZ8,081$380,6150.15%
106AT&T INCT-PC13,706$374,3110.15%
107DANAHER CORPORATION2358511021,696$365,9120.15%
108GILEAD SCIENCES INCGILD2,382$355,7990.14%
109APPLOVIN CORPAPP901$338,0820.14%
110PEPSICO INCPEP1,981$331,8650.13%
111LINDE PLCLIN706$324,5410.13%
112UBER TECHNOLOGIES INCUBER4,285$322,2750.13%
113CAPITAL ONE FINL CORP14040H1051,434$311,0780.12%
114QUALCOMM INCQCOM2,184$297,6790.12%
115S&P GLOBAL INCSPGI654$295,4180.12%
116MCKESSON CORPMCK302$289,2560.12%
117NUSHARES ETF TRNU12,602$282,3480.11%
118ALLSTATE CORPALL-PJ1,203$258,8740.10%
119ACCENTURE PLC IRELANDACN1,093$255,3030.10%
120ISHARES TR4642874322,870$251,0680.10%
121WASTE MGMT INC DEL94106L1091,080$244,7280.10%
122BANK NEW YORK MELLON CORP0640581002,000$241,0200.10%
123SERVICENOW INCNOW2,345$240,6670.10%
124WATTS WATER TECHNOLOGIES INCWTS758$234,0700.09%
125INTUITINTU535$232,6770.09%
126KAYNE ANDERSON BDC INCKBDC15,799$220,7120.09%