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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

CUTLER INVESTMENT COUNSEL LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002085853-26-000254

Total Value
$961.3M
Positions
144
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629161,555$46.9M4.88%
2ISHARES TR46432F842498,407$44.6M4.64%
3ISHARES TR464288646840,439$44.4M4.62%
4SPDR INDEX SHS FDS78463X509816,599$38.2M3.98%
5J P MORGAN EXCHANGE TRADED F46641Q134465,225$34.8M3.62%
6MICROSOFT CORPMSFT68,345$33.1M3.44%
7ISHARES TR464287671192,634$32.4M3.37%
8VANGUARD INDEX FDS92290873659,533$29.0M3.02%
9SPDR SERIES TRUST78464A6491,103,313$28.4M2.96%
10CATERPILLAR INCCAT47,154$27.0M2.81%
11ISHARES TR46429B2671,102,938$25.4M2.64%
12WALMART INCWMT221,338$24.7M2.57%
13ISHARES TR464287804202,824$24.4M2.54%
14RTX CORPORATIONRTX116,338$21.3M2.22%
15BLACKROCK INCBLK17,861$19.1M1.99%
16SCHWAB CHARLES CORPSCHW-PJ188,026$18.8M1.95%
17REPUBLIC SVCS INC76075910078,836$16.7M1.74%
18HOME DEPOT INCHD46,810$16.1M1.68%
19MCDONALDS CORPMCD51,082$15.6M1.62%
20DEERE & CODE32,791$15.3M1.59%
21JPMORGAN CHASE & CO.VYLD45,906$14.8M1.54%
22EXXON MOBIL CORPXOM119,536$14.4M1.50%
23INTERNATIONAL BUSINESS MACHSINTR42,646$12.6M1.31%
24CVS HEALTH CORPCVS151,681$12.0M1.25%
25MEDTRONIC PLCMDT117,479$11.4M1.18%
26KROGER COKR177,485$11.1M1.15%
27SPDR SERIES TRUST78464A854137,541$11.0M1.15%
28NEXTERA ENERGY INCNEE-PW135,352$10.9M1.13%
29JOHNSON & JOHNSONJNJ50,177$10.4M1.08%
30CHEVRON CORP NEWCVX67,738$10.3M1.07%
31INVESCO EXCHANGE TRADED FD TIVZ218,806$10.2M1.06%
32TEXAS INSTRS INC88250810457,011$9.9M1.03%
33VERIZON COMMUNICATIONS INCVZ236,481$9.6M1.00%
34MERCK & CO INCMRK88,580$9.4M0.98%
35PNC FINL SVCS GROUP INC69347510544,546$9.3M0.97%
36ISHARES TR46428720013,532$9.3M0.96%
37VANGUARD INTL EQUITY INDEX F92204271861,864$8.9M0.92%
38VANECK ETF TRUST92189H300336,869$8.7M0.90%
39PROCTER AND GAMBLE CO74271810960,146$8.6M0.90%
40PEPSICO INCPEP57,369$8.3M0.86%
41ISHARES TR46434V647323,641$8.1M0.84%
42BECTON DICKINSON & COBDX41,450$8.0M0.84%
43M & T BK CORP55261F10439,223$7.9M0.82%
44CARRIER GLOBAL CORPORATIONCARR148,583$7.9M0.82%
45NIKE INCNKE120,391$7.7M0.80%
46ISHARES TR46429B68985,432$7.4M0.77%
47VANGUARD BD INDEX FDS92193781991,302$7.1M0.74%
48APPLE INCAAPL25,201$6.9M0.71%
49VANGUARD INDEX FDS92290876919,724$6.6M0.69%
50VANGUARD INDEX FDS92290874432,640$6.2M0.65%
51VANGUARD TAX-MANAGED FDS92194385894,024$5.9M0.61%
52SCHWAB STRATEGIC TR808524607182,517$5.2M0.54%
53INVESCO EXCH TRADED FD TR IIIVZ104,096$4.4M0.46%
54LENNAR CORPLEN-B42,464$4.4M0.45%
55SCHWAB STRATEGIC TR808524797159,122$4.4M0.45%
56PFIZER INCPFE165,269$4.1M0.43%
57S&P GLOBAL INCSPGI7,590$4.0M0.41%
58QNITY ELECTRONICS INCQ48,546$4.0M0.41%
59VANGUARD INTL EQUITY INDEX F92204285872,606$3.9M0.41%
60DUPONT DE NEMOURS INCDD89,789$3.6M0.38%
61VANGUARD BD INDEX FDS92193783545,954$3.4M0.35%
62PROSHARES TR74348A46732,226$3.4M0.35%
63AMAZON COM INCAMZN13,169$3.0M0.32%
64BERKSHIRE HATHAWAY INC DELBRK-A5,553$2.8M0.29%
65VANGUARD INTL EQUITY INDEX F92204274219,266$2.7M0.28%
66COSTCO WHSL CORP NEW22160K1052,931$2.5M0.26%
67MISSION PRODUCE INCAVO211,750$2.5M0.26%
68SCHWAB STRATEGIC TR80852474854,729$2.4M0.25%
69ALPHABET INCGOOG7,475$2.3M0.24%
70SCHWAB STRATEGIC TR80852476371,662$2.3M0.23%
71VANGUARD INDEX FDS92290855324,817$2.2M0.23%
72SCHWAB STRATEGIC TR80852475547,642$2.2M0.22%
73SCHWAB STRATEGIC TR80852420172,018$1.9M0.20%
74VANGUARD SPECIALIZED FUNDS9219088448,506$1.9M0.19%
75VANGUARD SCOTTSDALE FDS92206C40923,281$1.9M0.19%
76SPDR S&P 500 ETF TRSPY2,480$1.7M0.18%
77NVIDIA CORPORATIONNVDA8,470$1.6M0.16%
78BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.16%
79VANGUARD CHARLOTTE FDS92203J40728,109$1.4M0.14%
80TESLA INCTSLA2,901$1.3M0.14%
81VANGUARD MUN BD FDS92290774622,944$1.2M0.12%
82INVESCO QQQ TRIVZ1,824$1.1M0.12%
83SCHWAB STRATEGIC TR80852473030,729$1.1M0.12%
84ALPHABET INCGOOG3,476$1.1M0.11%
85VANGUARD WORLD FD92204A7021,415$1.1M0.11%
86SPDR GOLD TRGLD2,511$995,1350.10%
87SCHWAB STRATEGIC TR80852477134,886$949,2440.10%
88SCHWAB STRATEGIC TR80852483938,894$908,9430.09%
89CENCORA INCCOR2,451$827,8260.09%
90ISHARES SILVER TRSLV12,286$791,4650.08%
91WELLS FARGO CO NEW9497461018,359$779,0590.08%
92LOWES COS INC5486611073,028$730,1130.08%
93ABBVIE INCABBV3,179$726,3700.08%
94STARBUCKS CORPSBUX8,214$691,7170.07%
95ETFS GOLD TR00326A10416,586$681,3530.07%
96ISHARES TR4642882738,407$651,7950.07%
97VANGUARD WHITEHALL FDS9219464064,310$618,5720.06%
98NORFOLK SOUTHN CORP6558441082,008$579,7500.06%
99ISHARES TR4642882815,819$560,2540.06%
100PUBLIC SVC ENTERPRISE GRP IN7445731066,768$543,4710.06%
101VANGUARD WORLD FD9219107257,348$526,2640.05%
102SELECT SECTOR SPDR TR81369Y88612,238$522,4410.05%
103ISHARES TR4642875077,708$508,7280.05%
104CISCO SYS INCCSCO6,274$483,2870.05%
105CUMMINS INCCMI933$476,4890.05%
106EMERSON ELEC COEMR3,450$457,8840.05%
107NETFLIX INCNFLX4,870$456,6120.05%
108DIMENSIONAL ETF TRUST25434V70811,475$454,2960.05%
109VANGUARD WORLD FD9219107333,746$453,1170.05%
110PIMCO ETF TR72201R8334,328$435,8300.05%
111SCHWAB STRATEGIC TR80852440914,478$428,6820.04%
112VANGUARD INDEX FDS9229086522,020$422,4230.04%
113GRANITE CONSTR INCGVA3,650$421,5020.04%
114SCHWAB STRATEGIC TR80852480517,094$410,9400.04%
115SPDR INDEX SHS FDS78463X8899,178$407,5950.04%
116VANGUARD INDEX FDS9229085951,318$398,1090.04%
117VANGUARD INDEX FDS922908363610$382,4160.04%
118BROADCOM INCAVGO1,094$378,7900.04%
119VANGUARD INDEX FDS9229087511,465$377,8970.04%
120VANGUARD INDEX FDS9229086111,763$373,3860.04%
121VISA INCV1,058$371,0980.04%
122ALASKA AIR GROUP INCALK7,238$364,0470.04%
123ISHARES TR4642888105,793$360,0350.04%
124TAIWAN SEMICONDUCTOR MFG LTD8740391001,122$341,8670.04%
125ISHARES TR4642872263,314$331,0030.03%
126ISHARES INC46434G8637,466$329,7740.03%
127ROYAL BK CDA7800871021,835$312,8500.03%
128VANGUARD BD INDEX FDS92203C3036,266$312,2980.03%
129META PLATFORMS INCMETA456$301,0220.03%
130SPDR SERIES TRUST78464A4092,757$294,1720.03%
131AMERICAN ELEC PWR CO INC0255371012,406$277,4360.03%
132GLOBAL X FDS37954Y6325,248$267,1510.03%
133ISHARES BITCOIN TRUST ETFIBIT4,942$245,3710.03%
134INVESCO EXCH TRADED FD TR IIIVZ3,695$242,1890.03%
135VANGUARD INTL EQUITY INDEX F9220426765,280$242,0280.03%
136BP PLCBPPFF6,880$238,9380.02%
137ISHARES INC46434G1033,456$232,3130.02%
138ISHARES TR464287614488$230,8850.02%
139COCA COLA COKO3,177$222,0940.02%
140AMGEN INCAMGN674$220,6070.02%
141PROSHARES TR74347X8313,919$206,6360.02%
142IDAHO STRATEGIC RESOURCESIDR5,000$201,5000.02%
143INVESCO QQQ TRIVZ200$122,8620.01%
144REVIVA PHARMACEUTCLS HLDGS I76152G10033,500$9,3470.00%