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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

CDM FINANCIAL COUNSELING SERVICES, INC.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002085853-26-000204

Total Value
$106.8M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY19,427$13.2M12.41%
2SELECT SECTOR SPDR TR81369Y80366,514$9.6M8.97%
3VANGUARD INDEX FDS92290876918,432$6.2M5.79%
4VANGUARD SPECIALIZED FUNDS92190884424,461$5.4M5.04%
5MICROSOFT CORPMSFT8,874$4.3M4.02%
6SELECT SECTOR SPDR TR81369Y85235,698$4.2M3.94%
7VANGUARD WORLD FD9219108169,654$4.0M3.73%
8VANGUARD WHITEHALL FDS92194640624,656$3.5M3.31%
9SELECT SECTOR SPDR TR81369Y40721,444$2.6M2.40%
10VANGUARD INDEX FDS9229087364,837$2.4M2.21%
11VANGUARD INDEX FDS9229083633,571$2.2M2.10%
12ISHARES TR4642872002,989$2.0M1.92%
13VISA INCV5,209$1.8M1.71%
14RTX CORPORATIONRTX9,912$1.8M1.70%
15ALPHABET INCGOOG5,587$1.8M1.64%
16APPLE INCAAPL6,239$1.7M1.59%
17BERKSHIRE HATHAWAY INC DELBRK-A3,245$1.6M1.53%
18ISHARES TR4642875234,911$1.5M1.39%
19INVESCO QQQ TRIVZ2,403$1.5M1.38%
20MARRIOTT INTL INC NEW5719032024,680$1.5M1.36%
21AMAZON COM INCAMZN6,087$1.4M1.32%
22SELECT SECTOR SPDR TR81369Y88632,523$1.4M1.30%
23CATERPILLAR INCCAT2,335$1.3M1.25%
24ALPHABET INCGOOG3,776$1.2M1.11%
25PHILIP MORRIS INTL INC7181721097,224$1.2M1.09%
26INVESCO EXCH TRADED FD TR IIIVZ4,220$1.1M1.00%
27VANECK ETF TRUST92189F6762,540$914,8380.86%
28MCDONALDS CORPMCD2,810$858,7640.80%
29HOME DEPOT INCHD2,445$841,3390.79%
30MASTERCARD INCORPORATEDMA1,459$833,1710.78%
31FIDELITY COVINGTON TRUST31609284013,744$779,1380.73%
32UNION PAC CORPUNP3,352$775,2940.73%
33BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.71%
34SCHWAB STRATEGIC TR80852479727,264$747,8450.70%
35SPDR S&P MIDCAP 400 ETF TRMDY1,172$707,0470.66%
36AMERICAN EXPRESS COAXP1,866$690,1600.65%
37SELECT SECTOR SPDR TR81369Y2094,392$679,8490.64%
38META PLATFORMS INCMETA1,021$674,1140.63%
39ASML HOLDING N VASMLF605$647,8730.61%
40WISDOMTREE TRWT6,992$625,2950.59%
41JPMORGAN CHASE & CO.VYLD1,870$602,5040.56%
42JOHNSON & JOHNSONJNJ2,882$596,4320.56%
43NORFOLK SOUTHN CORP6558441082,051$592,2330.55%
44THERMO FISHER SCIENTIFIC INCTMO982$568,8220.53%
45INVESCO EXCHANGE TRADED FD TIVZ2,958$566,5650.53%
46CSX CORPCSX15,503$561,9780.53%
47NVIDIA CORPORATIONNVDA2,938$547,9780.51%
48COCA COLA COKO7,763$542,7350.51%
49YUM BRANDS INCYUM3,560$538,4990.50%
50FIDELITY COVINGTON TRUST3160926006,992$519,3430.49%
51ELI LILLY & COLLY472$507,2490.48%
52FIDELITY COVINGTON TRUST3160928328,100$494,2620.46%
53INTERCONTINENTAL EXCHANGE IN45866F1042,928$474,2310.44%
54PROLOGIS INC.PLDGP3,688$470,8070.44%
55STARBUCKS CORPSBUX5,289$445,3260.42%
56MONSTER BEVERAGE CORP NEWMNST5,500$421,6850.39%
57GARMIN LTDGRMN2,050$415,8430.39%
58WALMART INCWMT3,616$402,8350.38%
59INVESCO EXCHANGE TRADED FD TIVZ6,500$385,3200.36%
60DEERE & CODE826$384,5840.36%
61GOLDMAN SACHS GROUP INCGSCE434$381,4860.36%
62MORGAN STANLEYMS-PQ2,120$376,3630.35%
63SCHWAB STRATEGIC TR80852410214,280$374,5640.35%
64PEPSICO INCPEP2,331$334,5350.31%
65COSTCO WHSL CORP NEW22160K105374$322,5150.30%
66VANGUARD INDEX FDS9229085381,145$319,6160.30%
67VANGUARD INDEX FDS9229085951,003$303,5830.28%
68VANGUARD INDEX FDS9229086521,436$300,1920.28%
69ISHARES TR4642874653,056$293,4670.27%
70LOCKHEED MARTIN CORPLMT585$282,9470.27%
71NEXTERA ENERGY INCNEE-PW3,436$275,8110.26%
72AUTOMATIC DATA PROCESSING INADP1,025$263,5690.25%
73GENERAL DYNAMICS CORPGD746$251,1970.24%
74ALPS ETF TR00162Q4525,124$240,9300.23%
75PROCTER AND GAMBLE CO7427181091,548$221,8230.21%
76ABBOTT LABSABLZF1,769$221,6380.21%
77ADVANCED MICRO DEVICES INCAMD1,005$215,2310.20%
78SELECT SECTOR SPDR TR81369Y7041,334$207,0680.19%
79SCHWAB STRATEGIC TR8085248058,459$203,3540.19%
80HONEYWELL INTL INC4385161061,030$200,8750.19%
81VANGUARD ADMIRAL FDS INC921932505450$200,0660.19%
82INVESCO QQQ TRIVZ200$122,8620.12%