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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

Unified Investment Management

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000224

Total Value
$99.8M
Positions
137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (137)

#IssuerTicker / CUSIPSharesValue% of Filing
1GENUINE PARTS COGPC55,852$6.9M6.88%
2ISHARES TR46428864645,801$2.4M2.43%
3JANUS DETROIT STR TR47103U88648,797$2.4M2.40%
4MICROSOFT CORPMSFT4,507$2.2M2.18%
5NVIDIA CORPORATIONNVDA11,509$2.1M2.15%
6ISHARES U S ETF TR46431W50741,361$2.1M2.12%
7ISHARES TR46428861219,148$2.1M2.06%
8PIMCO ETF TR72201R83320,054$2.0M2.02%
9APPLE INCAAPL7,133$1.9M1.94%
10AMAZON COM INCAMZN8,204$1.9M1.90%
11JPMORGAN CHASE & CO.VYLD5,592$1.8M1.80%
12ALPHABET INCGOOG5,689$1.8M1.78%
13UNITED RENTALS INCURI2,143$1.7M1.74%
14PACER FDS TR69374H88127,230$1.6M1.64%
15QUALCOMM INCQCOM9,547$1.6M1.64%
16HALOZYME THERAPEUTICS INCHALO21,614$1.5M1.46%
17PAYPAL HLDGS INCPYPL24,716$1.4M1.45%
18SHELL PLCRYDAF18,803$1.4M1.38%
19INVESCO EXCH TRD SLF IDX FDIVZ61,139$1.2M1.15%
20JOHNSON & JOHNSONJNJ5,347$1.1M1.11%
21SALESFORCE INCCRM4,112$1.1M1.09%
22MERCK & CO INCMRK10,324$1.1M1.09%
23GENERAC HLDGS INCGNRC7,958$1.1M1.09%
24PALO ALTO NETWORKS INCPANW5,885$1.1M1.09%
25VISA INCV3,090$1.1M1.09%
26ISHARES TR4642877215,345$1.1M1.07%
27CISCO SYS INCCSCO13,561$1.0M1.05%
28NEXTPOWER INCNXT11,765$1.0M1.03%
29CAPITAL ONE FINL CORP14040H1054,149$1.0M1.01%
30AMERICAN CENTY ETF TR0250723078,772$1.0M1.01%
31APTIV PLCAPTV12,384$942,2990.94%
32AMERICAN EXPRESS COAXP2,532$936,5610.94%
33ZILLOW GROUP INCZ13,598$927,7920.93%
34AIRBNB INCABNB6,234$846,0780.85%
35ARISTA NETWORKS INCANET6,283$823,2610.82%
36PACER FDS TR69374H87321,275$822,9030.82%
37CHEVRON CORP NEWCVX5,346$814,7840.82%
38MATCH GROUP INC NEWMTCH24,376$787,1140.79%
39QUANTA SVCS INC74762E1021,822$768,8780.77%
40ADOBE INCADBE2,189$766,1280.77%
41FEDEX CORPFDX2,643$763,3600.76%
42HOME DEPOT INCHD2,203$757,9760.76%
43ALBEMARLE CORPALB-PA5,333$754,2770.76%
44AT&T INCT-PC29,786$739,8960.74%
45CITIGROUP INCC-PR6,278$732,5780.73%
46PTC INCPTC4,148$722,6230.72%
47APPLIED MATLS INC0382221052,785$715,8440.72%
48SCHWAB CHARLES CORPSCHW-PJ7,052$704,5380.71%
49MSCI INCMSCI1,119$642,2120.64%
50VULCAN MATLS CO9291601092,251$642,1390.64%
51ISHARES INC46434G1039,551$642,0090.64%
52SSGA ACTIVE ETF TR78467V84815,845$637,7610.64%
53SPDR S&P 500 ETF TRSPY929$633,4000.63%
54CONOCOPHILLIPSCOP6,742$631,1370.63%
55EXXON MOBIL CORPXOM5,237$630,2110.63%
56THERMO FISHER SCIENTIFIC INCTMO1,069$619,4740.62%
57SPROUTS FMRS MKT INC85208M1027,601$605,5320.61%
58VANGUARD INDEX FDS9229086292,081$603,9480.60%
59CME GROUP INCCME2,185$596,6610.60%
60INVESCO EXCH TRD SLF IDX FDIVZ28,110$579,0660.58%
61PACER FDS TR69374H85712,721$564,4500.57%
62NVIDIA CORPORATIONNVDA3,000$559,5000.56%
63UBER TECHNOLOGIES INCUBER6,811$556,5270.56%
64INVESCO EXCH TRD SLF IDX FDIVZ28,040$553,5100.55%
65COSTCO WHSL CORP NEW22160K105634$546,7860.55%
66BROADCOM INCAVGO1,567$542,3390.54%
67PACER FDS TR69374H81610,312$538,6920.54%
68QUEST DIAGNOSTICS INCDGX3,052$529,6610.53%
69EQUINOR ASASTOHF22,183$524,1790.52%
70TELEFLEX INCORPORATEDTFX4,227$515,8030.52%
71NETFLIX INCNFLX5,410$507,2420.51%
72VANGUARD INDEX FDS9229087511,933$498,6170.50%
73ISHARES TR4642877883,854$496,8960.50%
74DOLLAR TREE INCDLTR3,918$481,9530.48%
75EXCHANGE LISTED FDS TR30151E80620,572$473,9790.47%
76INVESCO EXCHANGE TRADED FD TIVZ3,688$471,2610.47%
77RTX CORPORATIONRTX2,549$467,4870.47%
78EMERSON ELEC COEMR3,463$459,5700.46%
79VANGUARD INDEX FDS9229087691,361$456,3020.46%
80ISHARES TR4642888853,868$440,6410.44%
81SPDR GOLD TRGLD1,098$435,1480.44%
82VANGUARD WORLD FD92204A8762,338$432,6240.43%
83JANUS DETROIT STR TR47103U1005,828$428,7120.43%
84ACCENTURE PLC IRELANDACN1,585$425,2560.43%
85ISHARES TR46429B6558,250$419,5950.42%
86FIDELITY COVINGTON TRUST3160928246,150$410,5130.41%
87ZOETIS INCZTS3,260$410,2250.41%
88COCA COLA COKO5,822$406,9810.41%
89KINSALE CAP GROUP INC49714P1081,027$401,6980.40%
90ISHARES TR4642876221,033$385,7640.39%
91BERKSHIRE HATHAWAY INC DELBRK-A758$381,0090.38%
92INVESCO EXCH TRADED FD TR IIIVZ15,639$380,4880.38%
93MICRON TECHNOLOGY INCMU1,325$378,1680.38%
94PACER FDS TR69374H86515,492$378,0510.38%
95ABBVIE INCABBV1,634$373,3530.37%
96CANADIAN NAT RES LTD13638510110,651$360,5360.36%
97ASURE SOFTWARE INCASUR36,925$347,8340.35%
98MICROSOFT CORPMSFT700$338,5340.34%
99ABBOTT LABSABLZF2,660$333,2710.33%
100ISHARES TR4642883074,150$331,3240.33%
101NOVO-NORDISK A SNONOF6,466$328,9900.33%
102DOMINOS PIZZA INCDPZ745$310,6620.31%
103ISHARES TR4642884142,850$305,2640.31%
104INVESCO EXCHANGE TRADED FD TIVZ1,546$296,1590.30%
105VANGUARD INDEX FDS9229087441,546$295,2710.30%
106META PLATFORMS INCMETA433$285,8630.29%
107BRISTOL-MYERS SQUIBB COCELG-RI5,142$277,3590.28%
108ISHARES TR4642887034,047$277,2200.28%
109DIGI INTL INC2537981026,050$261,9050.26%
110MEDPACE HLDGS INCMEDP460$258,3590.26%
111SPDR S&P MIDCAP 400 ETF TRMDY425$256,3940.26%
112ALIBABA GROUP HLDG LTDBBAAY1,728$253,2900.25%
113ISHARES TR4642876551,014$249,6060.25%
114VANGUARD WHITEHALL FDS9219464061,716$246,2800.25%
115VANGUARD INDEX FDS922908736500$243,9300.24%
116SPS COMM INCSPSC2,640$235,3030.24%
117ISHARES TR4642876711,400$235,1160.24%
118ISHARES TR4642874731,665$234,8480.24%
119TERADATA CORP DELTDC7,676$233,6570.23%
120SOUTHERN COSOMN2,661$232,0000.23%
121ISHARES TR4642871681,627$229,6350.23%
122INVESCO EXCH TRD SLF IDX FDIVZ13,570$229,6040.23%
123SIRIUSXM HOLDINGS INC82993310011,082$221,5750.22%
124DISNEY WALT CO2546871061,923$218,7800.22%
125CONCENTRIX CORPCNXC5,232$217,5310.22%
126INVESCO EXCHANGE TRADED FD TIVZ1,565$216,6900.22%
127ISHARES TR46429B6972,228$209,7700.21%
128KNIFE RIVER CORPKNF2,902$204,1560.20%
129PACER FDS TR69374H7254,364$203,3480.20%
130IDEXX LABS INC45168D104300$202,9590.20%
131MORGAN STANLEYMS-PQ1,136$201,6100.20%
132EVERUS CONSTR GROUPEVEX-WT2,344$200,5530.20%
133ISHARES TR46436E8588,763$200,4540.20%
134INFORMATION SVCS GROUP INC45675Y10431,574$182,4980.18%
135VILLAGE FARMS INTL INC92707Y10818,020$65,7730.07%
136CREDIT SUISSE ASSET MGMT INC22491610610,345$29,2760.03%
137AKEBIA THERAPEUTICS INCAKBA18,000$28,9800.03%