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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

Herold Advisors, Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003383

Total Value
$477.0M
Positions
311
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL95,045$19.5M4.09%
2MICROSOFT CORPMSFT32,554$16.2M3.39%
3AMERICAN CENTY ETF TR025072885159,120$16.0M3.36%
4NVIDIA CORPORATIONNVDA92,374$14.6M3.06%
5VISA INCV24,613$8.7M1.83%
6MASTERCARD INCORPORATEDMA14,887$8.4M1.75%
7JPMORGAN CHASE & CO.VYLD28,425$8.2M1.73%
8ELI LILLY & COLLY9,718$7.6M1.59%
9EXXON MOBIL CORPXOM68,563$7.4M1.55%
10INVESCO EXCHANGE TRADED FD TIVZ39,696$7.2M1.51%
11AMERICAN CENTY ETF TR02507287777,351$7.0M1.48%
12META PLATFORMS INCMETA9,404$6.9M1.46%
13SPDR SERIES TRUST78468R66375,161$6.9M1.45%
14WALMART INCWMT65,651$6.4M1.35%
15ABBVIE INCABBV34,164$6.3M1.33%
16INTERNATIONAL BUSINESS MACHSINTR20,935$6.2M1.29%
17AMAZON COM INCAMZN26,843$5.9M1.23%
18AMERICAN CENTY ETF TR025072562137,227$5.7M1.20%
19DIMENSIONAL ETF TRUST25434V40185,199$5.7M1.20%
20DIMENSIONAL ETF TRUST25434V872129,089$5.5M1.14%
21ETF SER SOLUTIONS26922A32191,377$5.1M1.06%
22ALPHABET INCGOOG28,209$5.0M1.04%
23VANGUARD BD INDEX FDS92193783564,633$4.8M1.00%
24J P MORGAN EXCHANGE TRADED F46641Q83793,525$4.7M0.99%
25ISHARES TR46434V62164,545$4.1M0.87%
26AMERICAN CENTY ETF TR02507215857,833$4.1M0.86%
27ISHARES TR46428724237,306$4.1M0.86%
28HOME DEPOT INCHD11,148$4.1M0.86%
29CHEVRON CORP NEWCVX28,194$4.0M0.85%
30VERIZON COMMUNICATIONS INCVZ88,037$3.8M0.80%
31PROCTER AND GAMBLE CO74271810923,569$3.8M0.79%
32TESLA INCTSLA11,096$3.5M0.74%
33INTUITIVE SURGICAL INCISRG6,450$3.5M0.73%
34DIMENSIONAL ETF TRUST25434V880113,893$3.3M0.70%
35AT&T INCT-PC113,733$3.3M0.69%
36BROOKFIELD INFRAST PARTNERSG1625210195,194$3.2M0.67%
37AMPHENOL CORP NEW03209510131,976$3.2M0.66%
38J P MORGAN EXCHANGE TRADED F46641Q33254,970$3.1M0.66%
39AMERICAN CENTY ETF TR02507270341,845$3.1M0.65%
40WISDOMTREE TRWT58,828$3.0M0.62%
41WISDOMTREE TRWT35,341$3.0M0.62%
42BROOKFIELD CORP11271J10746,784$2.9M0.61%
43FLEXSHARES TRFLEX40,575$2.9M0.61%
44BERKSHIRE HATHAWAY INC DELBRK-A5,829$2.8M0.59%
45EATON CORP PLCETN7,778$2.8M0.58%
46ISHARES TR46434V45664,174$2.8M0.58%
47CINTAS CORPCTAS12,120$2.7M0.57%
48ALPHABET INCGOOG15,199$2.7M0.57%
49INTUITINTU3,381$2.7M0.56%
50ISHARES TR46428863849,326$2.6M0.55%
51WISDOMTREE TRWT48,930$2.6M0.54%
52FLEXSHARES TRFLEX78,140$2.5M0.53%
53ONEOK INC NEWOKE30,689$2.5M0.53%
54MERCK & CO INCMRK31,566$2.5M0.52%
55DIMENSIONAL ETF TRUST25434V80757,762$2.5M0.52%
56SCHWAB STRATEGIC TR808524862101,034$2.5M0.52%
57S&P GLOBAL INCSPGI4,654$2.5M0.51%
58FLEXSHARES TRFLEX50,285$2.5M0.51%
59JOHNSON & JOHNSONJNJ15,834$2.4M0.51%
60CAPITAL GROUP DIVIDEND VALUE14020W10658,180$2.3M0.48%
61BROADCOM INCAVGO8,216$2.3M0.47%
62SELECT SECTOR SPDR TR81369Y50626,414$2.2M0.47%
63BANK AMERICA CORP06050510444,924$2.1M0.45%
64QUALCOMM INCQCOM13,291$2.1M0.44%
65NETFLIX INCNFLX1,511$2.0M0.42%
66COSTCO WHSL CORP NEW22160K1052,024$2.0M0.42%
67GOLDMAN SACHS ETF TRNVGLF16,426$2.0M0.42%
68CHUBB LIMITEDCB6,788$2.0M0.41%
69J P MORGAN EXCHANGE TRADED F46641Q15942,358$2.0M0.41%
70AMERICAN CENTY ETF TR02507234928,380$1.9M0.41%
71DIMENSIONAL ETF TRUST25434V10445,679$1.9M0.41%
72PHILLIPS 66PSX15,472$1.8M0.39%
73PFIZER INCPFE75,855$1.8M0.39%
74J P MORGAN EXCHANGE TRADED F46654Q20333,277$1.8M0.38%
75PIMCO ETF TR72201R20533,125$1.8M0.37%
76DISNEY WALT CO25468710614,251$1.8M0.37%
77SPDR GOLD TRGLD5,715$1.7M0.37%
78CONSOLIDATED EDISON INCED17,355$1.7M0.37%
79BRISTOL-MYERS SQUIBB COCELG-RI37,209$1.7M0.36%
80BNY MELLON ETF TRUST09661T10714,526$1.7M0.36%
81J P MORGAN EXCHANGE TRADED F46641Q76127,279$1.6M0.34%
82SPDR SERIES TRUST78468R60668,594$1.6M0.34%
83SCHWAB STRATEGIC TR80852430054,391$1.6M0.33%
84NEXTERA ENERGY INCNEE-PW22,703$1.6M0.33%
85SHELL PLCRYDAF21,798$1.5M0.32%
86AMERICAN TOWER CORP NEW03027X1006,919$1.5M0.32%
87RTX CORPORATIONRTX10,432$1.5M0.32%
88FIRST TR EXCHANGE-TRADED FD33739Q40825,183$1.5M0.32%
89CISCO SYS INCCSCO21,468$1.5M0.31%
90COMCAST CORP NEWCCZ41,228$1.5M0.31%
91PHILIP MORRIS INTL INC7181721098,061$1.5M0.31%
92BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.31%
93ABBOTT LABSABLZF10,640$1.4M0.30%
94FIRST TR EXCHANGE TRADED FD33738R50622,805$1.4M0.30%
95DOUBLELINE INCOME SOLUTIONSDSL114,950$1.4M0.29%
96MCDONALDS CORPMCD4,785$1.4M0.29%
97NIKE INCNKE19,297$1.4M0.29%
98WISDOMTREE TRWT27,000$1.4M0.28%
99BOEING COBA-PA6,331$1.3M0.28%
100ORACLE CORPORCL-PD5,856$1.3M0.27%
101PUBLIC SVC ENTERPRISE GRP IN74457310614,715$1.2M0.26%
102CATERPILLAR INCCAT3,182$1.2M0.26%
103MORGAN STANLEYMS-PQ8,572$1.2M0.25%
104LOCKHEED MARTIN CORPLMT2,582$1.2M0.25%
105BLACKROCK INCBLK1,111$1.2M0.24%
106ISHARES TR4642872001,869$1.2M0.24%
107ISHARES TR46432F3396,328$1.2M0.24%
108HERSHEY COHSY6,937$1.2M0.24%
109WISDOMTREE TRWT17,360$1.1M0.23%
110J P MORGAN EXCHANGE TRADED F46654Q78115,315$1.1M0.23%
111DEERE & CODE2,083$1.1M0.22%
112AMGEN INCAMGN3,741$1.0M0.22%
1133M COMMM6,466$984,4780.21%
114VANGUARD SPECIALIZED FUNDS9219088444,771$976,3650.20%
115FLEXSHARES TRFLEX14,317$975,0220.20%
116ICICI BANK LIMITEDIBN28,950$973,8780.20%
117SPDR SERIES TRUST78464A35911,758$971,9170.20%
118AMERICAN CENTY ETF TR02507260414,162$970,6660.20%
119UNITEDHEALTH GROUP INCUNH3,055$953,0700.20%
120GOLDMAN SACHS GROUP INCGSCE1,346$952,6320.20%
121NUCOR CORPNUE6,940$899,0070.19%
122CITIGROUP INCC-PR10,561$898,9530.19%
123IRON MTN INC DEL46284V1018,758$898,3470.19%
124FLEXSHARES TRFLEX21,280$873,1570.18%
125NATIONAL GRID PLCNMPWP11,626$864,9510.18%
126AMERICAN EXPRESS COAXP2,668$850,9830.18%
127GE AEROSPACE3696043013,270$841,6710.18%
128ISHARES TR4642873097,583$834,8900.18%
129ISHARES SILVER TRSLV25,305$830,2580.17%
130LAM RESEARCH CORPLRCX8,516$828,9470.17%
131KINDER MORGAN INC DELEP-PC28,172$828,2660.17%
132GILEAD SCIENCES INCGILD7,413$821,8860.17%
133FLEXSHARES TRFLEX36,232$806,7110.17%
134PROLOGIS INC.PLDGP7,631$802,1640.17%
135FLEXSHARES TRFLEX10,830$801,9720.17%
136ISHARES TR46435G1028,900$801,8910.17%
137CROWN CASTLE INCCCI7,766$797,7650.17%
138VANGUARD INDEX FDS9229087361,813$794,7570.17%
139FIRST TR EXCHANGE-TRADED FD33738D87931,958$789,6640.17%
140DIMENSIONAL ETF TRUST25434V83122,118$786,5150.16%
141PEPSICO INCPEP5,836$770,6260.16%
142BLACKSTONE INCBX5,109$764,1950.16%
143CVS HEALTH CORPCVS10,976$757,0720.16%
144VANGUARD INDEX FDS9229086292,672$747,7080.16%
145ALLEGION PLCALLE5,128$739,0470.15%
146SCHWAB CHARLES CORPSCHW-PJ7,955$725,8160.15%
147BLACKROCK ETF TRUSTBLK13,210$719,4190.15%
148HUBBELL INCHUBB1,753$715,9430.15%
149CAPITAL GROUP GLOBAL EQUITY14020R10724,323$709,9880.15%
150ALTRIA GROUP INCMO12,103$709,5680.15%
151BROOKFIELD ASSET MANAGMT LTD11300410512,793$706,7400.15%
152FLEXSHARES TRFLEX8,450$705,2380.15%
153WILLIAMS COS INC96945710011,212$704,2260.15%
154MICRON TECHNOLOGY INCMU5,629$693,7870.15%
155T-MOBILE US INCTMUSZ2,889$688,3330.14%
156CORNING INCGLW13,044$685,9870.14%
157APPLIED MATLS INC0382221053,741$684,8660.14%
158SPDR SERIES TRUST78464A50812,839$671,9950.14%
159INTERCONTINENTAL EXCHANGE IN45866F1043,631$666,1810.14%
160KLA CORPKLAC738$661,0560.14%
161WASTE MGMT INC DEL94106L1092,835$648,7000.14%
162ISHARES TR46428887710,211$648,1920.14%
163SPDR S&P 500 ETF TRSPY1,043$644,2270.14%
164ALLIANCEBERNSTEIN HLDG L P01881G10615,700$641,0310.13%
165ISHARES TR4642874327,245$639,3770.13%
166INVESCO EXCH TRD SLF IDX FDIVZ10,990$635,0020.13%
167UNION PAC CORPUNP2,750$632,7200.13%
168ACCENTURE PLC IRELANDACN2,064$616,9100.13%
169CAPITAL GROUP CORE BALANCED14021D10718,220$609,2770.13%
170INVESCO EXCH TRADED FD TR IIIVZ12,634$604,5470.13%
171TEXAS PACIFIC LAND CORPORATITPL560$591,5780.12%
172AIR PRODS & CHEMS INCAIIR2,082$587,2510.12%
173IQVIA HLDGS INCIQV3,700$583,0830.12%
174BP PLCBPPFF18,958$567,4170.12%
175FIRST TR EXCHANGE-TRADED FD33733E1046,231$566,2570.12%
176INVESCO EXCHANGE TRADED FD TIVZ5,141$553,6860.12%
177VERTIV HOLDINGS COVRT4,288$550,6220.12%
178CALAMOS DYNAMIC CONV & INCOM12811V10527,278$550,0660.12%
179COCA COLA COKO7,772$549,8680.12%
180FORD MTR CO34537086050,564$548,6240.12%
181VISTRA CORPVST2,801$542,8410.11%
182FIRST TR EXCHANGE-TRADED FD33739Q70511,000$540,0880.11%
183ZOETIS INCZTS3,457$539,1200.11%
184SCHWAB STRATEGIC TR80852479719,854$526,1270.11%
185SALESFORCE INCCRM1,915$522,2010.11%
186TRACTOR SUPPLY COTSCO9,725$513,1930.11%
187CIMPRESS PLCCMPR10,900$512,3000.11%
188ADVANCED MICRO DEVICES INCAMD3,603$511,3070.11%
189VANGUARD INTL EQUITY INDEX F9220427423,961$509,0310.11%
190UNITED PARCEL SERVICE INCUPS5,023$507,0260.11%
191COHEN & STEERS INFRASTRUCTUR19248A10918,501$498,5970.10%
192HOWMET AEROSPACE INCHWM2,547$474,0730.10%
193SELECT SECTOR SPDR TR81369Y6058,992$470,9130.10%
194CARDINAL HEALTH INCCAH2,750$462,0000.10%
195VANGUARD INDEX FDS9229087691,503$456,7970.10%
196FIRST TR EXCHANGE-TRADED FD33733E82313,275$453,8440.10%
197GLOBAL X FDS37954Y47511,598$451,6260.09%
198PARKER-HANNIFIN CORPPH646$451,2120.09%
199AMERICAN CENTY ETF TR0250721336,712$438,8330.09%
200ISHARES INC46434G1037,224$433,6270.09%
201NOVO-NORDISK A SNONOF6,262$432,2030.09%
202GOLDMAN SACHS ETF TRNVGLF6,304$424,7210.09%
203BROOKFIELD INFRASTRUCTURE COBIPC9,893$411,5570.09%
204EAGLE POINT CREDIT COMPANY IECCW53,050$406,3630.09%
205KAYNE ANDERSON ENERGY INFRST48660610631,800$404,4960.08%
206GSK PLCGLAXF10,433$400,6100.08%
207FIDELITY COVINGTON TRUST3160928327,380$400,2080.08%
208EATON VANCE TAX-MANAGED GLOBETN45,650$399,4340.08%
209WP CAREY INC92936U1095,916$369,0460.08%
210CAPITAL GROUP GROWTH ETF14020G1019,033$367,1840.08%
211WISDOMTREE TRWT10,593$365,2450.08%
212J P MORGAN EXCHANGE TRADED F46641Q8527,402$359,8650.08%
213CAPITAL GROUP CORE EQUITY ET14020V1089,736$359,5500.08%
214ADOBE INCADBE928$359,0310.08%
215UBER TECHNOLOGIES INCUBER3,800$354,5400.07%
216PALANTIR TECHNOLOGIES INCPLTR2,563$349,3880.07%
217NATIONAL FUEL GAS CONFG4,100$347,3120.07%
218WISDOMTREE TRWT7,229$346,0840.07%
219VANGUARD INDEX FDS922908363607$344,6260.07%
220UNITED STS COMMODITY INDEX FUNTCW10,800$341,7120.07%
221BLACKROCK MUNIHLDGS NY QLTYBLK34,430$338,0910.07%
222FIRST TR EXCHANGE TRADED FD33734X8464,384$331,3510.07%
223VANGUARD WORLD FD92204A702499$331,2470.07%
224MARTIN MARIETTA MATLS INC573284106600$329,3750.07%
225ISHARES TR4642874993,550$326,4940.07%
226BLACKROCK ETF TRUSTBLK9,143$325,3080.07%
227INVESCO QQQ TRIVZ589$324,4630.07%
228ISHARES TR4642871011,066$324,4370.07%
229INTEL CORPINTC14,327$320,9460.07%
230FIRST TR EXCHANGE-TRADED FD3373441052,320$316,6840.07%
231PRUDENTIAL FINL INCPUKPF2,935$315,3120.07%
232NUVEEN NEW YORK AMT QLT MUNINU31,171$308,9100.06%
233CLOUDFLARE INCNET1,520$297,6620.06%
234NORTHFIELD BANCORP INC DELNFBK25,926$297,6290.06%
235PIMCO INCOME STRATEGY FD II72201J10440,250$297,4480.06%
236GE VERNOVA INCGEV559$295,7950.06%
237AMERICAN CENTY ETF TR0250723235,730$295,4980.06%
238J P MORGAN EXCHANGE TRADED F46641Q6545,800$295,3360.06%
239CAPITAL GROUP DIVIDEND GROWE14021L1098,752$294,3300.06%
240GOLDMAN SACHS ETF TRNVGLF5,888$293,3400.06%
241VANGUARD INDEX FDS9229087511,233$292,1990.06%
242ARCHER DANIELS MIDLAND COADM5,501$290,3430.06%
243ILLINOIS TOOL WKS INC4523081091,166$288,2940.06%
244GOLDMAN SACHS ETF TRNVGLF3,368$288,1990.06%
245ELEVANCE HEALTH INCELV740$287,8300.06%
246FIRST TR EXCHANGE-TRADED FD33739Q2005,812$286,2960.06%
247ISHARES GOLD TRIAU4,589$286,1680.06%
248EXPEDITORS INTL WASH INC3021301092,500$285,6250.06%
249DUPONT DE NEMOURS INCDD4,139$283,8680.06%
250JABIL INCJBL1,300$283,5300.06%
251DEVON ENERGY CORP NEW25179M1038,900$283,1230.06%
252INVESCO EXCH TRADED FD TR IIIVZ5,948$282,8790.06%
253ISHARES TR4642888852,519$282,1030.06%
254GENERAL MTRS CO37045V1005,700$280,4970.06%
255WISDOMTREE TRWT6,220$280,2120.06%
256CAPITAL GRP FIXED INCM ETF T14020Y30010,059$277,8310.06%
257BLACKROCK ETF TRUST IIBLK5,183$273,8780.06%
258DOMINION ENERGY INCD4,760$269,0350.06%
259KRAFT HEINZ COKHC10,400$268,5280.06%
260TARGET CORPTGT2,695$265,8650.06%
261AXON ENTERPRISE INCAXON320$264,9410.06%
262OKLO INCOKLO4,700$263,1530.06%
263ONE GAS INCOGS3,600$258,6960.05%
264STARBUCKS CORPSBUX2,812$257,6650.05%
265ENERGY TRANSFER L PET-PI14,156$256,6540.05%
266COHERENT CORPCOHR2,858$254,9620.05%
267CHIPOTLE MEXICAN GRILL INCCMG4,320$242,5690.05%
268FEDEX CORPFDX1,060$240,9500.05%
269PIMCO INCOME STRATEGY FD72201H10828,780$240,0250.05%
270BIONTECH SEBNTX2,250$239,5580.05%
271BLACKROCK SCIENCE & TECHNOLOBLK6,233$237,9070.05%
272PIMCO ETF TR72201R8332,354$236,6800.05%
273CARLYLE GROUP INCCGABL4,500$231,3000.05%
274WISDOMTREE TRWT3,858$229,8090.05%
275AMERICAN CENTY ETF TR0250722993,396$229,3680.05%
276INVESCO EXCHANGE TRADED FD TIVZ11,216$228,9160.05%
277INVESCO EXCH TRADED FD TR IIIVZ2,032$228,5390.05%
278CAPITAL GRP FIXED INCM ETF T14020Y5088,679$228,2500.05%
279AMERICAN CENTY ETF TR02507A5074,177$225,7670.05%
280J P MORGAN EXCHANGE TRADED F46641Q3992,000$223,8400.05%
281HEWLETT PACKARD ENTERPRISE CHPE-PC10,945$223,8250.05%
282MONDELEZ INTL INC6092071053,300$222,5520.05%
283ISHARES BITCOIN TRUST ETFIBIT3,615$221,2740.05%
284CAPITAL GROUP GBL GROWTH EQT14020X1046,906$220,7900.05%
285NUVEEN N Y MUN VALUE FDNU27,072$219,5580.05%
286ON HLDG AGH5919C1044,200$218,6100.05%
287PIMCO DYNAMIC INCOME FD72201Y10111,523$218,5910.05%
288BNY MELLON ETF TRUST09661T6025,153$217,3730.05%
289GOLDMAN SACHS ETF TRNVGLF4,658$214,3620.04%
290DICKS SPORTING GOODS INC2533931021,082$214,0300.04%
291FLEXSHARES TRFLEX5,251$210,6190.04%
292FRANKLIN RESOURCES INCBEN8,750$208,6880.04%
293HESS CORPHESM1,500$207,8100.04%
294DIMENSIONAL ETF TRUST25434V7165,251$206,1020.04%
295CORTEVA INCCTVA2,746$204,6600.04%
296DOW INCDOW7,621$201,8130.04%
297NUVEEN MASSACHUSETS QLT MUNNU16,000$188,1600.04%
298ARCHER AVIATION INCACHR-WT15,000$162,7500.03%
299EATON VANCE NEW YORK MUN BDETN16,112$149,6710.03%
300KKR INCOME OPPORTUNITIES FDKKRT10,505$131,9360.03%
301BLACKROCK MUNIYIELD N Y QUALBLK12,659$120,6420.03%
302WARNER BROS DISCOVERY INCWBD10,180$116,6640.02%
303PIMCO NEW YORK MUN FD II72200Y10216,948$113,8930.02%
304FLAGSTAR FINANCIAL INCFLG-PU10,123$107,3050.02%
305LIBERTY ALL-STAR GROWTH FD I52990010216,749$91,6180.02%
306VOYA GLBL EQTY DIV & PREM OP92912T10014,736$85,4690.02%
307EMERGENT BIOSOLUTIONS INCEBS10,000$63,8000.01%
308PIMCO NEW YORK MUN INCOME FD72201E10510,258$53,7520.01%
309GABELLI CONV & INC SECS FD I36240B10910,601$40,6010.01%
310TRANSOCEAN LTDRIG11,450$29,6560.01%
311CHARGEPOINT HOLDINGS INCCHPT13,000$9,1430.00%