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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

GLOBALT Investments LLC / GA

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000087

Total Value
$2.74B
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287614913,582$427.9M15.63%
2ISHARES TR4642875981,703,294$346.8M12.66%
3SPDR Portfolio Intermediate Te78464a6725,588,581$161.5M5.90%
4SPDR Portfolio Long Term Trea78464a6645,239,246$141.2M5.16%
5SPDR Portfolio Short Term Trea78468r1014,455,248$130.6M4.77%
6SPDR Gold SharesGLD303,252$107.8M3.94%
7VanEck Gold Miners ETF92189f1061,080,792$82.6M3.02%
8iShares iBonds Dec 2027 Term T46436e8412,833,044$63.8M2.33%
9ISHARES TR464287655245,524$59.4M2.17%
10iShares iBonds Dec 2033 Term T46436e1482,268,573$55.9M2.04%
11ISHARES TR464287481383,970$54.7M2.00%
12VANGUARD SPECIALIZED FUNDS921908844242,960$52.4M1.91%
13SPDR MSCI ACWI ex-US ETF78463x8481,416,356$49.5M1.81%
14SPDR Portfolio Treasury ETF78468r4571,563,580$47.9M1.75%
15MICROSOFT CORPMSFT72,546$37.6M1.37%
16iShares Silver TrustSLV885,198$37.5M1.37%
17The Utilities Select Sector SP81369y886421,756$36.8M1.34%
18ISHARES TR464287473238,485$33.3M1.22%
19Vanguard Intmdt-Term Trs ETF92206c706539,191$32.4M1.18%
20APPLE INCAAPL125,773$32.0M1.17%
21Broadcom IncAVGO90,273$29.8M1.09%
22NVIDIA CorpNVDA147,866$27.6M1.01%
23VANGUARD INTL EQUITY INDEX F922042858484,615$26.3M0.96%
24JPMorgan Chase & CoVYLD70,206$22.1M0.81%
25Alphabet Inc AGOOG87,435$21.3M0.78%
26AMAZON COM INCAMZN85,169$18.7M0.68%
27Meta Platforms Inc Cl AMETA20,523$15.1M0.55%
28ISHARES TR464287465134,023$12.5M0.46%
29TJX COS INC NEW87254010981,881$11.8M0.43%
30BANK AMERICA CORP060505104216,418$11.2M0.41%
31AT&T IncT-PC384,045$10.8M0.40%
32WALMART INCWMT104,258$10.7M0.39%
33Eaton Corp PLCETN28,527$10.7M0.39%
34WELLS FARGO CO NEW949746101122,959$10.3M0.38%
35JOHNSON & JOHNSONJNJ55,562$10.3M0.38%
36ISHARES TR464287234190,315$10.2M0.37%
37MORGAN STANLEYMS-PQ62,701$10.0M0.36%
38ELI LILLY & COLLY12,661$9.7M0.35%
39ABBOTT LABSABLZF72,080$9.7M0.35%
40Enbridge IncENNPF179,618$9.1M0.33%
41MICRON TECHNOLOGY INCMU53,271$8.9M0.33%
42Waste Management IncWM39,217$8.7M0.32%
43EMERSON ELEC COEMR65,375$8.6M0.31%
44DARDEN RESTAURANTS INCDRI43,618$8.3M0.30%
45ISHARES TR464288240125,055$8.1M0.30%
46COCA COLA COKO114,499$7.6M0.28%
47Mastercard Inc AMA12,875$7.3M0.27%
48CORNING INCGLW87,411$7.2M0.26%
49ANALOG DEVICES INCADI29,027$7.1M0.26%
50AUTOMATIC DATA PROCESSING INADP24,263$7.1M0.26%
51SOUTHERN COSOMN75,058$7.1M0.26%
52CITIGROUP INCC-PR69,988$7.1M0.26%
53Duke Energy CorpDUKB57,371$7.1M0.26%
54MOTOROLA SOLUTIONS INCMSI15,204$7.0M0.25%
55Verizon Communications IncVZ157,688$6.9M0.25%
56UNION PAC CORPUNP28,433$6.7M0.25%
57STRYKER CORPORATIONSYK18,010$6.7M0.24%
58CHEVRON CORP NEWCVX41,763$6.5M0.24%
59Visa Inc Class AV18,939$6.5M0.24%
60CINTAS CORPCTAS30,855$6.3M0.23%
61ARISTA NETWORKS INCANET42,762$6.2M0.23%
62Netflix IncNFLX5,075$6.1M0.22%
63PROCTER AND GAMBLE CO74271810939,355$6.0M0.22%
64TEXAS INSTRS INC88250810432,731$6.0M0.22%
65AbbVie IncABBV25,805$6.0M0.22%
66ISHARES TR46428942066,614$5.9M0.21%
67AMGEN INCAMGN20,676$5.8M0.21%
68KROGER COKR82,529$5.6M0.20%
69Dell Technologies Inc Cl CDELL38,663$5.5M0.20%
70GILEAD SCIENCES INCGILD48,418$5.4M0.20%
71GENUINE PARTS COGPC37,940$5.3M0.19%
72LOCKHEED MARTIN CORPLMT10,459$5.2M0.19%
73KIMBERLY-CLARK CORPKMB41,635$5.2M0.19%
74VIRTU FINL INC928254101144,196$5.1M0.19%
75Oracle CorpORCL-PD18,080$5.1M0.19%
76Merck & Co IncMRK60,415$5.1M0.19%
77Palantir Technologies Inc Cl APLTR27,494$5.0M0.18%
78Tesla IncTSLA11,265$5.0M0.18%
79Exxon Mobil CorpXOM43,935$5.0M0.18%
80Uber Technologies IncUBER50,209$4.9M0.18%
81ASTRAZENECA PLCAZN64,071$4.9M0.18%
82NextEra Energy IncNEE-PW63,890$4.8M0.18%
83ISHARES TR46428743253,875$4.8M0.18%
84PHILIP MORRIS INTL INC71817210928,394$4.6M0.17%
85HP IncHPQ168,041$4.6M0.17%
86Travelers Companies IncTRV15,643$4.4M0.16%
87INTERNATIONAL BUSINESS MACHSINTR15,358$4.3M0.16%
88Altria Group IncMO65,542$4.3M0.16%
89TKO Group Holdings Inc Cl ATKO21,426$4.3M0.16%
90HOME DEPOT INCHD10,115$4.1M0.15%
91MONDELEZ INTL INC60920710565,080$4.1M0.15%
92ECOLAB INCECL14,795$4.1M0.15%
93DELTA AIR LINES INC DELDAL71,103$4.0M0.15%
94ROBINHOOD MKTS INC77070010227,585$3.9M0.14%
95NEWMONT CORPNEMCL45,451$3.8M0.14%
96Applovin Corp Cl AAPP5,301$3.8M0.14%
97iShares iBonds Dec 2025 Term T46436e866162,900$3.8M0.14%
98Equinix IncEQIX4,821$3.8M0.14%
99O'Reilly Automotive IncORLY32,737$3.5M0.13%
100KLA CORPKLAC3,221$3.5M0.13%
101Intuitive Surgical IncISRG7,767$3.5M0.13%
102ISHARES TR46428757226,355$3.2M0.12%
103MCDONALDS CORPMCD10,087$3.1M0.11%
104iShares US Treasury Bond ETF46429b267118,125$2.7M0.10%
105ISHARES TR46428862051,040$2.7M0.10%
106Costco Wholesale CorpCOST2,849$2.6M0.10%
107WisdomTree US Quality DividendWT29,146$2.6M0.09%
108PALO ALTO NETWORKS INCPANW11,928$2.4M0.09%
109HONEYWELL INTL INC43851610611,349$2.4M0.09%
110AUTODESK INCADSK7,512$2.4M0.09%
111SCHWAB STRATEGIC TR80852486294,648$2.3M0.08%
112MASCO CORPMAS32,177$2.3M0.08%
113AMERICAN EXPRESS COAXP6,670$2.2M0.08%
114Alphabet Inc Class CGOOG8,978$2.2M0.08%
115Royal Caribbean Groupv7780t1035,983$1.9M0.07%
116Vertex Pharmaceuticals Inc92532f1004,772$1.9M0.07%
117Samsara Inc Cl AIOT49,845$1.9M0.07%
118UnitedHealth Group IncUNH5,215$1.8M0.07%
119Adobe IncADBE4,975$1.8M0.06%
120INTUITINTU2,514$1.7M0.06%
121VEEVA SYS INCVEEV5,484$1.6M0.06%
122MONOLITHIC PWR SYS INC6098391051,755$1.6M0.06%
123Blackstone IncBX9,357$1.6M0.06%
124FLUOR CORP NEWFLR37,455$1.6M0.06%
125VANGUARD INDEX FDS92290855316,750$1.5M0.06%
126Linde PLCLIN3,120$1.5M0.05%
127VANGUARD INTL EQUITY INDEX F92204277520,610$1.5M0.05%
128SPDR S&P Dividend ETF78464a76310,315$1.4M0.05%
129Spotify Technology SASPOT2,050$1.4M0.05%
130ISHARES TR46428745716,955$1.4M0.05%
131Zoetis Inc Class AZTS9,332$1.4M0.05%
132CASEYS GEN STORES INC1475281032,315$1.3M0.05%
133Pacer US Cash Cows 100 ETF69374h88122,627$1.3M0.05%
134Goldman Sachs Group IncGSCE1,569$1.2M0.05%
135Vistra CorpVST6,337$1.2M0.05%
136VANGUARD WHITEHALL FDS9219464068,738$1.2M0.04%
137American Tower CorpAMT6,222$1.2M0.04%
138Capital One Financial CorpCOF-PN5,629$1.2M0.04%
139BlackRock IncBLK983$1.1M0.04%
140ISHARES TR4642872001,509$1.0M0.04%
141ISHARES TR46428786115,345$1.0M0.04%
142WisdomTree US MidCap DividendWT18,464$965,6670.04%
143BOSTON SCIENTIFIC CORPBSX9,231$901,2230.03%
144CME Group Inc Class ACME3,307$893,5180.03%
145YUM BRANDS INCYUM5,757$875,0640.03%
146Vertiv Holdings Co Cl AVRT5,668$855,0740.03%
147Hilton Worldwide Holdings IncHLT3,277$850,1850.03%
148ISHARES TR4642877398,536$828,6750.03%
149KKR & Co IncKKRT6,310$819,9840.03%
150Invesco BulletShares 2025 CorpIVZ39,270$812,4960.03%
151Sharkninja IncSN7,655$789,6130.03%
152iShares MSCI Japan ETF46434g8229,783$784,6940.03%
153Zurn Elkay Water Solutions Cor98983l10816,518$776,8420.03%
154LIVE NATION ENTERTAINMENT INLYV4,726$772,2280.03%
155CARVANA COCVNA2,004$755,9890.03%
156Draftkings Inc Com Cl ADKNG19,944$745,9060.03%
157Invesco BulletShares 2026 CorpIVZ35,188$688,2770.03%
158BWX Technologies IncBWXT3,633$669,8160.02%
159Invesco High Yield Eq Div AchiIVZ31,213$657,5610.02%
160HOWMET AEROSPACE INCHWM3,330$653,4460.02%
161Quanta Services IncPWR1,571$651,0540.02%
162Invesco International Div AchiIVZ30,290$644,1870.02%
163Invesco KBW Bank ETFIVZ8,224$643,1990.02%
164BLOCK INCBSQKZ8,683$627,5200.02%
165ISHARES TR4642886535,823$599,7110.02%
166ISHARES TR4642872425,003$557,6840.02%
167Energy Select Sector SPDR ETF81369y5065,898$526,9270.02%
168ISHARES TR4642873094,304$519,5790.02%
169THERMO FISHER SCIENTIFIC INCTMO1,050$509,2710.02%
170Twilio Inc ATWLO4,909$491,3420.02%
171Pacer Benchmark Data&Infras RE69374h74115,400$487,8720.02%
172iShares 0-5 Year High Yield Co46434v40711,034$477,7720.02%
173ROCKWELL AUTOMATION INCROK1,365$477,1080.02%
174MICROSTRATEGY INCSTRK1,477$475,9040.02%
175ISHARES TR4642887115,894$457,7280.02%
176BEL FUSE INCBELFB3,228$455,2130.02%
177DEERE & CODE994$454,5660.02%
178APPLIED MATLS INC0382221052,200$450,4280.02%
179SPDR Wells Fargo Preferred St78464a29213,545$447,9330.02%
180Vanguard Communication Service92204a8842,378$446,4220.02%
181TERADYNE INCTER3,136$431,6390.02%
182SPDR S&P 500 ETF TrustSPY605$403,0390.01%
183iShares Core MSCI EAFE ETF46432f8424,592$400,9280.01%
184PayPal Holdings IncPYPL5,820$390,2890.01%
185ISHARES TR464287689988$374,3930.01%
186FISERV INCFISV2,867$369,6420.01%
187United Therapeutics CorpUTHR875$366,8090.01%
188VANGUARD WHITEHALL FDS9219467943,972$336,3490.01%
189CADENCE DESIGN SYSTEM INCCDNS954$335,1020.01%
190ISHARES TR46428868710,379$328,1840.01%
191Cisco Systems IncCSCO4,723$323,1480.01%
192Regions Financial CorpRF-PF11,629$306,6570.01%
193COMMVAULT SYS INCCVLT1,616$305,0680.01%
194AMPLIFY ETF TR0321086643,500$303,8000.01%
195F5 INCFFIV875$282,7910.01%
196First Trust Dow Jones Internet33733e3021,000$279,8400.01%
197DANAHER CORPORATION2358511021,385$274,5900.01%
198MongoDB Inc Cl AMDB882$273,7550.01%
199Global X Social Media ETF37950e4164,500$273,3850.01%
200WILLIAMS COS INC9694571004,079$258,4050.01%
201Seagate Technology Hldngs PLCg7997r1031,060$250,2240.01%
202QUALCOMM INCQCOM1,396$232,2390.01%
203VANGUARD INTL EQUITY INDEX F9220428742,880$229,8240.01%
204SPDR Nuveen Bloomberg ST MunB78468r7394,685$225,9110.01%
205DISNEY WALT CO2546871061,960$224,4200.01%
206MARRIOTT INTL INC NEW571903202820$213,5610.01%
207ISHARES TR4642888021,492$202,3900.01%