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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

Wolf Group Capital Advisors

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002200

Total Value
$297.7M
Positions
166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ318,090$14.6M4.92%
2ISHARES TR46435G847354,093$11.8M3.98%
3ISHARES TR46432F38898,279$10.5M3.52%
4FIRST TR EXCHANGE TRAD FD VI33739H101396,177$10.1M3.40%
5VANGUARD INDEX FDS92290874452,168$9.0M3.03%
6APPLE INCAAPL39,229$8.7M2.93%
7SPDR SER TR78468R75464,046$8.1M2.73%
8ISHARES TR46428943833,923$7.2M2.40%
9VANGUARD INTL EQUITY INDEX F922042775105,618$6.4M2.15%
10GLOBAL X FDS37954Y673168,260$6.3M2.13%
11BERKSHIRE HATHAWAY INC DELBRK-A11,692$6.2M2.09%
12ISHARES TR46434VBD1244,755$6.2M2.07%
13FIRST TR EXCHANGE TRADED FD33738R50691,026$5.3M1.79%
14ISHARES TR46428830773,823$5.3M1.77%
15VISA INCV14,345$5.0M1.69%
16ISHARES TR46428750774,381$4.3M1.46%
17GILEAD SCIENCES INCGILD37,712$4.2M1.42%
18MASTERCARD INCORPORATEDMA7,490$4.1M1.38%
19NVIDIA CORPORATIONNVDA36,518$4.0M1.33%
20ISHARES TR46428722636,695$3.6M1.22%
21SCHWAB STRATEGIC TR80852475594,919$3.4M1.15%
22ALPHABET INCGOOG20,401$3.2M1.06%
23NEW YORK LIFE INVESTMENTS ET45409B10799,093$3.1M1.04%
24ACCENTURE PLC IRELANDACN9,773$3.0M1.02%
25EA SERIES TRUST02072L64975,243$3.0M1.01%
26MICROSOFT CORPMSFT7,955$3.0M1.00%
27AMAZON COM INCAMZN15,554$3.0M0.99%
28ISHARES U S ETF TR46431W59856,902$3.0M0.99%
29VANGUARD STAR FDS92190976845,608$2.8M0.95%
30HCA HEALTHCARE INCHCA7,957$2.7M0.92%
31BROADCOM INCAVGO16,338$2.7M0.92%
32JOHNSON & JOHNSONJNJ15,766$2.6M0.88%
33HOME DEPOT INCHD7,069$2.6M0.87%
34GROUP 1 AUTOMOTIVE INCGPI6,669$2.5M0.86%
35PARKER-HANNIFIN CORPPH3,938$2.4M0.80%
36AMERICAN EXPRESS COAXP8,832$2.4M0.80%
37VANGUARD SCOTTSDALE FDS92206C68025,362$2.4M0.79%
38BANK NEW YORK MELLON CORP06405810027,621$2.3M0.78%
39ISHARES TR46428780421,509$2.2M0.76%
40CENCORA INCCOR7,999$2.2M0.75%
41BOSTON SCIENTIFIC CORPBSX21,255$2.1M0.72%
42ISHARES TR46428763014,147$2.1M0.72%
43ISHARES TR46436E86690,402$2.1M0.71%
44ISHARES TR46428825717,552$2.0M0.69%
45J P MORGAN EXCHANGE TRADED F46641Q67042,806$2.0M0.68%
46PROCTER AND GAMBLE CO74271810911,695$2.0M0.67%
47ELECTRONIC ARTS INCEA13,483$1.9M0.65%
48ELI LILLY & COLLY2,292$1.9M0.64%
49SALESFORCE INCCRM6,977$1.9M0.63%
50ISHARES TR46428746522,778$1.9M0.63%
51J P MORGAN EXCHANGE TRADED F46641Q87840,185$1.9M0.62%
52J P MORGAN EXCHANGE TRADED F46641Q30832,873$1.7M0.58%
53CARLYLE GROUP INCCGABL39,722$1.7M0.58%
54UNITED RENTALS INCURI2,736$1.7M0.58%
55T-MOBILE US INCTMUSZ6,332$1.7M0.57%
56ISHARES TR46428828118,288$1.7M0.56%
57MCKESSON CORPMCK2,453$1.7M0.55%
58SYSCO CORPSYY20,862$1.6M0.53%
59MCGRATH RENTCORPMGRC14,052$1.6M0.53%
60D R HORTON INC23331A10912,265$1.6M0.52%
61FACTSET RESH SYS INC3030751053,335$1.5M0.51%
62OMNICOM GROUP INCOMC18,245$1.5M0.51%
63GOLDMAN SACHS ETF TRNVGLF13,360$1.5M0.49%
64CHUBB LIMITEDCB4,754$1.4M0.48%
65EXXON MOBIL CORPXOM11,846$1.4M0.47%
66CACI INTL INC1271903043,749$1.4M0.46%
67HARTFORD FDS EXCHANGE TRADED41653L30540,597$1.4M0.46%
68AIR PRODS & CHEMS INCAIIR4,645$1.4M0.46%
69EMERSON ELEC COEMR12,375$1.4M0.46%
70BRISTOL-MYERS SQUIBB COCELG-RI22,159$1.4M0.45%
71QUALCOMM INCQCOM8,298$1.3M0.43%
72PACCAR INCPCAR13,036$1.3M0.43%
73LAUREATE EDUCATION INCLAUR61,982$1.3M0.43%
74WASTE MGMT INC DEL94106L1095,461$1.3M0.42%
75PIMCO ETF TR72201R77513,646$1.3M0.42%
76MERCK & CO INCMRK13,678$1.2M0.41%
77BELLRING BRANDS INCBRBR16,129$1.2M0.40%
78META PLATFORMS INCMETA2,049$1.2M0.40%
79TRANE TECHNOLOGIES PLCTT3,495$1.2M0.40%
80SYNCHRONY FINANCIALSYF-PB22,209$1.2M0.39%
81FIVE BELOW INCFIVE15,641$1.2M0.39%
82ALLISON TRANSMISSION HLDGS IALSN11,740$1.1M0.38%
83EBAY INC.EBAY16,327$1.1M0.37%
84DISNEY WALT CO25468710611,088$1.1M0.37%
85OSHKOSH CORPOSK11,376$1.1M0.36%
86ISHARES TR4642874818,987$1.1M0.35%
87OLLIES BARGAIN OUTLET HLDGS6811161099,050$1.1M0.35%
88VANGUARD INDEX FDS9229086115,612$1.0M0.35%
89SCHWAB CHARLES CORPSCHW-PJ13,140$1.0M0.35%
90SELECT SECTOR SPDR TR81369Y8034,632$956,4310.32%
91ENCOMPASS HEALTH CORPEHC9,029$914,4590.31%
92TESLA INCTSLA3,380$875,9610.29%
93ISHARES TR4642876222,631$807,0330.27%
94VANGUARD SCOTTSDALE FDS92206C6234,248$791,6570.27%
95BLACKROCK INCBLK805$761,9160.26%
96SELECT SECTOR SPDR TR81369Y2095,200$759,2520.26%
97COINBASE GLOBAL INCCOIN4,263$734,2160.25%
98VANGUARD INDEX FDS9229087361,960$726,8070.24%
99VANGUARD INDEX FDS9229083631,344$691,1500.23%
100SEALED AIR CORP NEWSE22,734$657,0130.22%
101SPDR GOLD TRGLD2,247$647,4510.22%
102JPMORGAN CHASE & CO.VYLD2,609$639,9880.21%
103CISCO SYS INCCSCO9,349$576,9270.19%
104ISHARES INC4642866089,412$501,1890.17%
105TEXAS INSTRS INC8825081042,569$461,6490.16%
106WALMART INCWMT5,140$451,2410.15%
107ALPHABET INCGOOG2,712$423,6960.14%
108GLOBAL X FDS37954Y62419,506$412,3570.14%
109ABBOTT LABSABLZF3,050$404,5830.14%
1103M COMMM2,725$400,1940.13%
111UNITEDHEALTH GROUP INCUNH763$399,6210.13%
112ALLSTATE CORPALL-PJ1,898$393,0190.13%
113BANK AMERICA CORP0605051049,102$379,8260.13%
114BOEING COBA-PA2,166$369,4450.12%
115SELECT SECTOR SPDR TR81369Y1004,294$369,1980.12%
116CBRE GROUP INCCBRE2,722$355,9830.12%
117AMPLIFY ETF TR0321086566,663$354,5380.12%
118COMCAST CORP NEWCCZ9,593$353,9820.12%
119ISHARES TR46435U19217,111$350,6040.12%
120LINDE PLCLIN729$339,4520.11%
121NETFLIX INCNFLX360$335,7110.11%
122SPDR SER TR78464A5086,525$333,2510.11%
123HARBOR ETF TRUST41151J40613,548$331,9260.11%
124FISERV INCFISV1,463$323,0740.11%
125CROWDSTRIKE HLDGS INCCRWD876$308,8600.10%
126VANGUARD INTL EQUITY INDEX F9220428744,290$301,2010.10%
127JOHN HANCOCK EXCHANGE TRADED47804J2065,173$296,4130.10%
128JOHN HANCOCK EXCHANGE TRADED47804J8427,855$292,7750.10%
129NOVO-NORDISK A SNONOF4,172$289,7040.10%
130DEERE & CODE617$289,5890.10%
131INTEL CORPINTC12,482$283,4660.10%
132ISHARES TR46435U5568,923$280,6280.09%
133INVESCO QQQ TRIVZ594$278,5380.09%
134ASML HOLDING N VASMLF416$275,6540.09%
135VERISK ANALYTICS INCVRSK923$274,7030.09%
136LENNAR CORPLEN-B2,385$273,7500.09%
137FASTENAL COFAST3,527$273,5190.09%
138GLOBAL X FDS37954Y39210,867$271,1320.09%
139ISHARES TR46429B6972,890$270,6770.09%
140SAP SESAPGF1,002$268,9770.09%
141AMERIPRISE FINL INC03076C106552$267,2290.09%
142ASTRAZENECA PLCAZN3,555$261,2930.09%
143FERGUSON ENTERPRISES INCFERG1,630$261,1750.09%
144ABBVIE INCABBV1,198$251,0050.08%
145ORACLE CORPORCL-PD1,792$250,5400.08%
146EDWARDS LIFESCIENCES CORPEW3,450$250,0560.08%
147ARCHER DANIELS MIDLAND COADM5,113$245,4750.08%
148VANGUARD INTL EQUITY INDEX F9220428663,364$243,7550.08%
149ISHARES TR46435U8536,606$243,1990.08%
150WISDOMTREE TRWT7,411$240,4870.08%
151PUBLIC STORAGE OPER COPSA-PS799$239,1330.08%
152CHEVRON CORP NEWCVX1,382$231,1950.08%
153REPUBLIC SVCS INC760759100946$229,0830.08%
154INTUITINTU367$225,3340.08%
155HERSHEY COHSY1,315$224,9040.08%
156ISHARES TR4642874731,784$224,8340.08%
157CDW CORPCDW1,402$224,6850.08%
158NOVARTIS AGNVSEF1,995$222,4030.07%
159HSBC HLDGS PLCHBCYF3,812$218,9230.07%
160VANGUARD INDEX FDS922908629839$217,1270.07%
161LAUDER ESTEE COS INC5184391043,239$213,7740.07%
162AGILENT TECHNOLOGIES INCA1,791$209,5110.07%
163SONY GROUP CORPSNEJF8,112$205,9640.07%
164VEEVA SYS INCVEEV875$202,6760.07%
165SHOPIFY INCSHOP2,101$200,6030.07%
166BANCO BILBAO VIZCAYA ARGENTABBVXF10,168$138,4880.05%