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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

Keudell/Morrison Wealth Management

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000218

Total Value
$475.9M
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1TCW ETF TRUST29287L7001,184,988$46.9M9.86%
2SCHWAB STRATEGIC TR8085247971,595,818$43.8M9.20%
3VANGUARD WHITEHALL FDS921946885293,514$19.8M4.16%
4SCHWAB STRATEGIC TR808524755433,575$19.6M4.12%
5DIMENSIONAL ETF TRUST25434V708452,125$17.9M3.76%
6APPLE INCAAPL65,575$17.8M3.75%
7SIMPLIFY EXCHANGE TRADED FUN82889N764517,138$16.6M3.48%
8DIMENSIONAL ETF TRUST25434V534216,004$13.1M2.75%
9TORTOISE CAPITAL SERIES TRUS890930308309,157$10.9M2.29%
10VANGUARD WHITEHALL FDS92194640674,511$10.7M2.25%
11MICROSOFT CORPMSFT19,787$9.6M2.01%
12ALPHABET INCGOOG29,301$9.2M1.93%
13LEGG MASON ETF INVT52468L505241,000$8.9M1.86%
14VANGUARD INDEX FDS922908553100,090$8.9M1.86%
15J P MORGAN EXCHANGE TRADED F46641Q647172,577$8.7M1.83%
16AMAZON COM INCAMZN34,122$7.9M1.65%
17SCHWAB STRATEGIC TR808524300182,825$6.0M1.25%
18CAPITAL GRP FIXED INCM ETF T14020Y805219,909$5.6M1.18%
19ELI LILLY & COLLY5,149$5.5M1.16%
20EXXON MOBIL CORPXOM38,301$4.6M0.97%
21ABBVIE INCABBV19,963$4.6M0.96%
22VANGUARD WORLD FD92204A30635,558$4.5M0.94%
23SELECT SECTOR SPDR TR81369Y80330,196$4.3M0.91%
24VISA INCV11,400$4.0M0.84%
25NVIDIA CORPORATIONNVDA21,128$3.9M0.83%
26ALPHABET INCGOOG12,412$3.9M0.82%
27INVESCO QQQ TRIVZ6,262$3.8M0.81%
28LAM RESEARCH CORPLRCX20,753$3.6M0.75%
29CATERPILLAR INCCAT5,983$3.4M0.72%
30HOME DEPOT INCHD9,227$3.2M0.67%
31SPDR SERIES TRUST78464A40929,726$3.2M0.67%
32RTX CORPORATIONRTX17,209$3.2M0.66%
33PHILIP MORRIS INTL INC71817210918,440$3.0M0.62%
34JPMORGAN CHASE & CO.VYLD8,884$2.9M0.60%
35US BANCORP DELUSB-PS53,527$2.9M0.60%
36CHEVRON CORP NEWCVX17,687$2.7M0.57%
37QUALCOMM INCQCOM14,207$2.4M0.51%
38VERIZON COMMUNICATIONS INCVZ53,295$2.2M0.46%
39STRYKER CORPORATIONSYK6,105$2.1M0.45%
40META PLATFORMS INCMETA3,142$2.1M0.44%
41GILEAD SCIENCES INCGILD16,022$2.0M0.41%
42NIKE INCNKE30,312$1.9M0.41%
43VANGUARD SPECIALIZED FUNDS9219088448,503$1.9M0.39%
44JOHNSON & JOHNSONJNJ8,722$1.8M0.38%
45ORACLE CORPORCL-PD9,257$1.8M0.38%
46ISHARES TR46434V62125,924$1.8M0.38%
47ELEVANCE HEALTH INC FORMERLYELV5,033$1.8M0.37%
48AMGEN INCAMGN5,356$1.8M0.37%
49ALTRIA GROUP INCMO30,321$1.7M0.37%
50SALESFORCE INCCRM6,555$1.7M0.36%
51AT&T INCT-PC64,430$1.6M0.34%
52BROADCOM INCAVGO4,481$1.6M0.33%
53COSTCO WHSL CORP NEW22160K1051,757$1.5M0.32%
54BERKSHIRE HATHAWAY INC DELBRK-A2,910$1.5M0.31%
55ASML HOLDING N VASMLF1,310$1.4M0.29%
56J P MORGAN EXCHANGE TRADED F46641Q65427,304$1.4M0.29%
57LTC PPTYS INC50217510239,689$1.4M0.29%
58L3HARRIS TECHNOLOGIES INCLHX4,600$1.4M0.28%
59INTERNATIONAL BUSINESS MACHSINTR4,543$1.3M0.28%
60MERCK & CO INCMRK12,657$1.3M0.28%
61VANECK ETF TRUST92189F48649,023$1.2M0.26%
62BRISTOL-MYERS SQUIBB COCELG-RI23,109$1.2M0.26%
63ISHARES TR4642871688,449$1.2M0.25%
64VANECK ETF TRUST92189F6763,290$1.2M0.25%
65CISCO SYS INCCSCO15,005$1.2M0.24%
66ISHARES TR46428746511,738$1.1M0.24%
67WALMART INCWMT10,072$1.1M0.24%
68VANGUARD INTL EQUITY INDEX F92204285820,570$1.1M0.23%
69ISHARES TR4642876483,399$1.1M0.23%
70STARBUCKS CORPSBUX12,559$1.1M0.22%
71PALANTIR TECHNOLOGIES INCPLTR5,889$1.0M0.22%
72WELLS FARGO CO NEW94974610111,227$1.0M0.22%
73REALTY INCOME CORPO18,394$1.0M0.22%
74ENBRIDGE INCENNPF21,529$1.0M0.22%
75VANGUARD WHITEHALL FDS92194681010,769$984,8260.21%
76TOTALENERGIES SETTE14,075$920,7570.19%
77MARRIOTT INTL INC NEW5719032022,959$918,0000.19%
78INTEL CORPINTC24,587$907,2600.19%
79WORLD GOLD TRGLDW10,442$891,3910.19%
80PROCTER AND GAMBLE CO7427181096,213$890,3850.19%
81NETFLIX INCNFLX9,369$878,4370.18%
82INVESCO EXCHANGE TRADED FD TIVZ4,584$878,1110.18%
83SPDR GOLD TRGLD2,122$840,9700.18%
84ONEOK INC NEWOKE11,307$831,0330.17%
85LOCKHEED MARTIN CORPLMT1,713$828,5880.17%
86CROWDSTRIKE HLDGS INCCRWD1,729$810,4860.17%
87VANGUARD INDEX FDS9229087361,653$806,4330.17%
88TEXAS INSTRS INC8825081044,639$804,8200.17%
89SPDR S&P 500 ETF TRSPY1,172$799,4860.17%
90UNITEDHEALTH GROUP INCUNH2,412$796,2250.17%
91BOEING COBA-PA3,621$786,1920.17%
92ADOBE INCADBE2,161$756,3280.16%
93DUKE ENERGY CORP NEWDUKB6,360$745,4820.16%
94VANGUARD WHITEHALL FDS9219467948,210$738,8860.16%
95VANGUARD BD INDEX FDS9219378199,483$738,5420.16%
96COCA COLA COKO10,288$719,2340.15%
97PIMCO INCOME STRATEGY FD II72201J10493,690$702,6770.15%
98NATIONAL GRID PLCNMPWP9,050$700,0180.15%
99SOUTHERN COSOMN7,849$684,4330.14%
100BRITISH AMERN TOB PLC11044810711,908$674,2350.14%
101PEPSICO INCPEP4,694$673,6380.14%
102ISHARES INC46434G7649,203$668,8740.14%
103MASTERCARD INCORPORATEDMA1,140$650,8360.14%
104FIRST TR EXCHNG TRADED FD VI33740F75518,750$642,3750.13%
105VALERO ENERGY CORPVLO3,930$639,7650.13%
106VANGUARD BD INDEX FDS9219378278,023$632,3250.13%
107AMERICAN EXPRESS COAXP1,707$631,5050.13%
108UNION PAC CORPUNP2,679$619,6530.13%
109PORTLAND GEN ELEC CO73650884712,678$608,3970.13%
110ADVANCED MICRO DEVICES INCAMD2,834$606,9290.13%
111SANOFI SASNYNF12,308$596,4370.13%
112FRANKLIN TEMPLETON ETF TRFGDL25,168$589,4350.12%
113ACCENTURE PLC IRELANDACN2,178$584,3570.12%
114VANGUARD WORLD FD92204A702775$584,1800.12%
115SHOPIFY INCSHOP3,580$576,2730.12%
116CANADIAN IMPERIAL BANK OF COCNDIF6,353$575,6450.12%
117ISHARES TR46432F8426,370$569,8600.12%
118PNC FINL SVCS GROUP INC6934751052,710$565,6580.12%
119FREEPORT-MCMORAN INCFCX10,902$553,7130.12%
120VANGUARD BD INDEX FDS9219377937,963$553,6120.12%
121DUTCH BROS INCBROS8,959$548,4700.12%
122SERVICENOW INCNOW3,560$545,3560.11%
123ISHARES TR4642876303,000$543,6300.11%
124UNITED PARCEL SERVICE INCUPS5,386$534,2680.11%
125NEW YORK LIFE INVTS ACTIVE E45409F78525,120$533,2980.11%
126TRUIST FINL CORP89832Q10910,763$529,6230.11%
127KINDER MORGAN INC DELEP-PC19,243$528,9960.11%
128HONEYWELL INTL INC4385161062,649$516,7930.11%
129KYMERA THERAPEUTICS INCKYMR6,600$513,5460.11%
130VANGUARD BD INDEX FDS92203C30310,000$498,4000.10%
131TC ENERGY CORPTRPRF8,903$489,7540.10%
132PFIZER INCPFE19,628$488,7370.10%
133TESLA INCTSLA1,068$480,3010.10%
134ISHARES TR4642876141,011$478,5060.10%
135CITIGROUP INCC-PR4,076$475,6620.10%
136BANK AMERICA CORP0605051048,617$473,9350.10%
137GSK PLCGLAXF9,644$472,9420.10%
138COMCAST CORP NEWCCZ15,491$463,0260.10%
139REGENERON PHARMACEUTICALSREGN594$458,5130.10%
140PALO ALTO NETWORKS INCPANW2,451$451,4740.09%
141ENTERPRISE PRODS PARTNERS L29379210714,048$450,3820.09%
142VANECK ETF TRUST92189F38719,515$447,0980.09%
143ABBOTT LABSABLZF3,540$443,4850.09%
144ASTRAZENECA PLCAZN4,789$440,2560.09%
145GLOBAL X FDS37954Y87110,300$440,1190.09%
146DISNEY WALT CO2546871063,866$439,8530.09%
147SELECT SECTOR SPDR TR81369Y2092,837$439,1870.09%
148UNILEVER PLCUNLYF6,710$438,8340.09%
149ARGENX SEARGX506$425,5210.09%
150APPLOVIN CORPAPP618$416,4210.09%
151NOVO-NORDISK A SNONOF8,149$414,6210.09%
152SPDR SERIES TRUST78468R8538,532$399,8100.08%
153AIRBNB INCABNB2,941$399,1530.08%
154SPDR S&P MIDCAP 400 ETF TRMDY658$396,9580.08%
155PPL CORPPPLC11,259$394,2900.08%
156PROLOGIS INC.PLDGP3,067$391,5330.08%
157OMEGA HEALTHCARE INVS INC6819361008,715$386,4230.08%
158TAIWAN SEMICONDUCTOR MFG LTD8740391001,265$384,4210.08%
159AMCOR PLCAMCCF45,966$383,3580.08%
160QUEST DIAGNOSTICS INCDGX2,196$381,0720.08%
161AMERICAN ELEC PWR CO INC0255371013,286$378,9090.08%
162XCEL ENERGY INCXELLL5,099$376,6120.08%
163PUTNAM MANAGED MUN INCOME TR74682310359,600$373,6920.08%
164BLACKROCK MUNIASSETS FD INCBLK34,441$368,8580.08%
165FIRSTENERGY CORPFE8,164$365,5020.08%
166GOLDMAN SACHS GROUP INCGSCE411$361,2690.08%
167BLOCK INCBSQKZ5,395$351,1610.07%
168ISHARES TR4642875981,654$347,9020.07%
169BANK MONTREAL QUE0636711012,680$347,8370.07%
170MPLX LPMPLXP6,500$346,9050.07%
171CADENCE DESIGN SYSTEM INCCDNS1,102$344,4630.07%
172TJX COS INC NEW8725401092,167$332,9050.07%
173CAPITAL ONE FINL CORP14040H1051,327$321,6120.07%
174JOHNSON CTLS INTL PLCG515021052,651$317,4570.07%
175MICRON TECHNOLOGY INCMU1,106$315,6740.07%
176ISHARES TR4642876551,272$313,1160.07%
177XYLEM INCXYL2,292$312,1250.07%
178FLOWSERVE CORPFLS4,338$300,9700.06%
179MCKESSON CORPMCK363$297,7710.06%
180WW GRAINGER INC384802104291$293,6340.06%
181SPDR SERIES TRUST78464A8213,171$293,0960.06%
182INTUITIVE SURGICAL INCISRG517$292,8080.06%
183PURECYCLE TECHNOLOGIES INCPCTTW33,925$291,4160.06%
184KROGER COKR4,645$290,2360.06%
185KIMBERLY-CLARK CORPKMB2,872$289,7470.06%
186SPDR SERIES TRUST78464A7552,795$289,5900.06%
187VERTEX PHARMACEUTICALS INCVRTX612$277,4560.06%
188NOVARTIS AGNVSEF2,008$276,8430.06%
189DIAGEO PLCDGEAF3,178$274,1280.06%
190WP CAREY INC92936U1094,150$267,0670.06%
191ISHARES TR4642887522,767$266,4620.06%
192IDEXX LABS INC45168D104392$265,2000.06%
193SHELL PLCRYDAF3,584$263,3520.06%
194TE CONNECTIVITY PLCTEL1,146$260,7260.05%
195THERMO FISHER SCIENTIFIC INCTMO446$258,4510.05%
196PAYCOM SOFTWARE INCPAYC1,607$256,1140.05%
197CME GROUP INCCME936$255,6030.05%
198COLUMBIA ETF TR I19761L8545,339$253,5490.05%
199LENNOX INTL INC526107107518$251,5300.05%
200ALPS ETF TR00162Q4525,302$249,3000.05%
201MANULIFE FINL CORP56501R1066,851$248,5360.05%
202AMPHENOL CORP NEW0320951011,836$248,1170.05%
203WEYERHAEUSER CO MTN BEWY10,384$245,9870.05%
204VANGUARD WORLD FD9219107332,010$243,1300.05%
205VANGUARD SCOTTSDALE FDS92206C6642,443$243,1270.05%
206BOOKING HOLDINGS INCBKNG45$240,9900.05%
207KLA CORPKLAC192$233,2950.05%
208SKYWORKS SOLUTIONS INCSWKS3,666$232,4610.05%
209JAZZ PHARMACEUTICALS PLCJAZZ1,359$231,0300.05%
210SCHWAB CHARLES CORPSCHW-PJ2,308$230,5430.05%
211ISHARES SILVER TRSLV3,565$229,6570.05%
212INTERCONTINENTAL EXCHANGE IN45866F1041,403$227,2300.05%
213CVS HEALTH CORPCVS2,818$223,6360.05%
214PAYCHEX INCPAYX1,984$222,5650.05%
215ALPS ETF TR00162Q6767,000$220,1850.05%
216NORTHWEST NAT HLDG CO66765N1054,703$219,8180.05%
217MEDTRONIC PLCMDT2,276$218,6330.05%
218SPDR SERIES TRUST78468R7884,975$215,1690.05%
219HUNTINGTON BANCSHARES INCHBANP12,201$211,6860.04%
220VIKING THERAPEUTICS INCVKTX5,950$209,3210.04%
221COLUMBIA BKG SYS INC1972361027,443$208,0320.04%
222VULCAN MATLS CO929160109728$207,6400.04%
223NORFOLK SOUTHN CORP655844108719$207,5900.04%
224VANGUARD WORLD FD9219107252,883$206,4800.04%
225CONSTELLATION ENERGY CORPCEG583$205,9560.04%
226APPLIED MATLS INC038222105784$201,4800.04%
227AUTODESK INCADSK680$201,2870.04%
228FORD MTR CO34537086012,709$166,7420.04%
229SUMMIT HOTEL PPTYS866082AA880,000$79,0090.02%
230ALTIMMUNE INCALT18,500$66,7850.01%
231PIMCO STRATEGIC INCOME FD72200X10410,000$55,7000.01%
232TRANSOCEAN LTDRIG10,000$41,3000.01%