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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 Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004762

Total Value
$431.5M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL84,645$21.6M5.00%
2NVIDIA CORPORATIONNVDA112,920$21.1M4.88%
3MICROSOFT CORPMSFT35,084$18.2M4.21%
4JPMORGAN CHASE & CO.VYLD29,013$9.2M2.12%
5MASTERCARD INCORPORATEDMA15,447$8.8M2.04%
6ABBVIE INCABBV35,847$8.3M1.92%
7AMERICAN CENTY ETF TR02507288574,331$8.1M1.87%
8ELI LILLY & COLLY10,541$8.0M1.86%
9VISA INCV21,960$7.5M1.74%
10DIMENSIONAL ETF TRUST25434V401101,836$7.4M1.71%
11EXXON MOBIL CORPXOM64,851$7.3M1.69%
12WALMART INCWMT70,836$7.3M1.69%
13AMERICAN CENTY ETF TR025072562159,964$6.7M1.56%
14DIMENSIONAL ETF TRUST25434V872152,351$6.5M1.51%
15ALPHABET INCGOOG26,463$6.4M1.49%
16INTERNATIONAL BUSINESS MACHSINTR20,060$5.7M1.31%
17META PLATFORMS INCMETA7,341$5.4M1.25%
18HOME DEPOT INCHD12,528$5.1M1.18%
19AMERICAN CENTY ETF TR02507215864,655$4.9M1.15%
20ETF SER SOLUTIONS26922A32185,008$4.9M1.14%
21TESLA INCTSLA10,750$4.8M1.11%
22AMPHENOL CORP NEW03209510138,176$4.7M1.09%
23AMAZON COM INCAMZN20,948$4.6M1.07%
24J P MORGAN EXCHANGE TRADED F46641Q83789,585$4.5M1.05%
25CHEVRON CORP NEWCVX28,443$4.4M1.02%
26PROCTER AND GAMBLE CO74271810925,053$3.8M0.89%
27FLEXSHARES TRFLEX48,202$3.8M0.87%
28VERIZON COMMUNICATIONS INCVZ81,678$3.6M0.83%
29AMERICAN CENTY ETF TR02507270342,430$3.3M0.78%
30FLEXSHARES TRFLEX94,043$3.2M0.74%
31BROOKFIELD INFRAST PARTNERSG1625210196,629$3.2M0.74%
32CINTAS CORPCTAS15,092$3.1M0.72%
33J P MORGAN EXCHANGE TRADED F46641Q33254,060$3.1M0.72%
34DIMENSIONAL ETF TRUST25434V80765,725$3.0M0.70%
35WISDOMTREE TRWT52,022$3.0M0.69%
36WISDOMTREE TRWT58,594$2.9M0.68%
37BROOKFIELD CORP11271J10742,693$2.9M0.68%
38BERKSHIRE HATHAWAY INC DELBRK-A5,818$2.9M0.68%
39EATON CORP PLCETN7,778$2.9M0.67%
40WISDOMTREE TRWT32,692$2.9M0.67%
41INTUITINTU4,232$2.9M0.67%
42INTUITIVE SURGICAL INCISRG6,450$2.9M0.67%
43JOHNSON & JOHNSONJNJ15,471$2.9M0.66%
44FLEXSHARES TRFLEX57,451$2.8M0.66%
45AT&T INCT-PC99,192$2.8M0.65%
46SELECT SECTOR SPDR TR81369Y50630,345$2.7M0.63%
47BROADCOM INCAVGO8,132$2.7M0.62%
48AMERICAN CENTY ETF TR02507287726,305$2.6M0.61%
49ISHARES TR46428863848,327$2.6M0.61%
50MERCK & CO INCMRK30,410$2.6M0.59%
51S&P GLOBAL INCSPGI4,835$2.4M0.55%
52AMERICAN CENTY ETF TR02507234932,468$2.3M0.54%
53PHILLIPS 66PSX16,503$2.2M0.52%
54QUALCOMM INCQCOM13,092$2.2M0.50%
55COSTCO WHSL CORP NEW22160K1052,338$2.2M0.50%
56CHUBB LIMITEDCB7,629$2.2M0.50%
57ALPHABET INCGOOG8,830$2.2M0.50%
58SPDR GOLD TRGLD5,984$2.1M0.49%
59DIMENSIONAL ETF TRUST25434V10446,000$2.1M0.49%
60GOLDMAN SACHS ETF TRNVGLF16,032$2.1M0.48%
61ONEOK INC NEWOKE27,193$2.0M0.46%
62J P MORGAN EXCHANGE TRADED F46654Q20334,363$2.0M0.46%
63CAPITAL GROUP DIVIDEND VALUE14020W10646,754$2.0M0.46%
64SCHWAB STRATEGIC TR80852430060,779$1.9M0.45%
65J P MORGAN EXCHANGE TRADED F46641Q15939,040$1.8M0.42%
66PFIZER INCPFE70,226$1.8M0.41%
67BANK AMERICA CORP06050510434,536$1.8M0.41%
68NEXTERA ENERGY INCNEE-PW23,595$1.8M0.41%
69RTX CORPORATIONRTX10,316$1.7M0.40%
70CONSOLIDATED EDISON INCED17,162$1.7M0.40%
71GOLDMAN SACHS GROUP INCGSCE2,141$1.7M0.40%
72BRISTOL-MYERS SQUIBB COCELG-RI37,767$1.7M0.39%
73ABBOTT LABSABLZF12,690$1.7M0.39%
74BOEING COBA-PA7,331$1.6M0.37%
75LOCKHEED MARTIN CORPLMT3,145$1.6M0.36%
76SHELL PLCRYDAF21,806$1.6M0.36%
77NIKE INCNKE21,829$1.5M0.35%
78MCDONALDS CORPMCD4,894$1.5M0.34%
79ORACLE CORPORCL-PD5,082$1.4M0.33%
80BNY MELLON ETF TRUST09661T10711,090$1.4M0.33%
81DISNEY WALT CO25468710612,319$1.4M0.33%
82J P MORGAN EXCHANGE TRADED F46641Q76122,330$1.4M0.33%
83WISDOMTREE TRWT26,000$1.4M0.32%
84CATERPILLAR INCCAT2,876$1.4M0.32%
85CISCO SYS INCCSCO20,018$1.4M0.32%
86AMERICAN TOWER CORP NEW03027X1006,890$1.3M0.31%
87MORGAN STANLEYMS-PQ8,215$1.3M0.30%
88NUCOR CORPNUE9,440$1.3M0.30%
89BLACKROCK INCBLK1,095$1.3M0.30%
90PROLOGIS INC.PLDGP11,133$1.3M0.30%
91VANGUARD INDEX FDS9229087362,642$1.3M0.29%
92AMERICAN CENTY ETF TR02507260416,699$1.3M0.29%
93DEERE & CODE2,702$1.2M0.29%
94FIRST TR EXCHANGE TRADED FD33738R50618,222$1.2M0.28%
95UNITEDHEALTH GROUP INCUNH3,501$1.2M0.28%
96J P MORGAN EXCHANGE TRADED F46654Q78116,292$1.2M0.28%
97PUBLIC SVC ENTERPRISE GRP IN74457310614,389$1.2M0.28%
98ISHARES TR46435G10211,400$1.1M0.26%
99KLA CORPKLAC1,041$1.1M0.26%
100WISDOMTREE TRWT15,860$1.1M0.25%
101SPDR SERIES TRUST78464A35912,075$1.1M0.25%
102HERSHEY COHSY5,812$1.1M0.25%
103NETFLIX INCNFLX891$1.1M0.25%
104LAM RESEARCH CORPLRCX7,839$1.0M0.24%
105PHILIP MORRIS INTL INC7181721096,336$1.0M0.24%
106ISHARES TR46434V62114,843$1.0M0.23%
107AMGEN INCAMGN3,478$981,6320.23%
108GE AEROSPACE3696043013,241$975,1530.23%
1093M COMMM6,247$969,5640.22%
110ALLEGION PLCALLE5,433$963,5430.22%
111BLACKSTONE INCBX5,612$958,9130.22%
112CORNING INCGLW11,444$938,7510.22%
113CITIGROUP INCC-PR9,161$929,8420.22%
114ISHARES SILVER TRSLV21,680$918,5820.21%
115DIMENSIONAL ETF TRUST25434V83123,969$905,3090.21%
116TRACTOR SUPPLY COTSCO15,751$895,8040.21%
117SCHWAB CHARLES CORPSCHW-PJ9,355$893,1220.21%
118AMERICAN CENTY ETF TR02507213312,912$889,4930.21%
119FLEXSHARES TRFLEX12,266$882,4550.20%
120IRON MTN INC DEL46284V1018,650$881,7810.20%
121ICICI BANK LIMITEDIBN28,950$875,1590.20%
122UNION PAC CORPUNP3,680$869,8420.20%
123T-MOBILE US INCTMUSZ3,619$866,3160.20%
124INTERCONTINENTAL EXCHANGE IN45866F1045,121$862,7860.20%
125COMCAST CORP NEWCCZ27,350$859,3370.20%
126NATIONAL GRID PLCNMPWP11,653$847,1480.20%
127FLEXSHARES TRFLEX20,535$846,1340.20%
128BP PLCBPPFF24,430$841,9620.20%
129PEPSICO INCPEP5,934$833,3710.19%
130FLEXSHARES TRFLEX9,878$790,1040.18%
131ALTRIA GROUP INCMO11,742$775,8140.18%
132AIR PRODS & CHEMS INCAIIR2,808$765,7980.18%
133CVS HEALTH CORPCVS10,109$762,1840.18%
134HUBBELL INCHUBB1,763$758,6370.18%
135BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.17%
136GILEAD SCIENCES INCGILD6,790$753,7370.17%
137FLEXSHARES TRFLEX33,262$748,2390.17%
138CROWN CASTLE INCCCI7,634$736,7300.17%
139FIDELITY COVINGTON TRUST31609283212,320$722,1820.17%
140WILLIAMS COS INC96945710011,227$711,2300.16%
141KINDER MORGAN INC DELEP-PC25,022$708,3810.16%
142IQVIA HLDGS INCIQV3,700$702,7780.16%
143CIMPRESS PLCCMPR10,900$687,1360.16%
144VERTIV HOLDINGS COVRT4,527$682,9430.16%
145FLEXSHARES TRFLEX7,507$666,1770.15%
146INVESCO EXCH TRADED FD TR IIIVZ12,351$643,8180.15%
147BROOKFIELD ASSET MANAGMT LTD11300410511,294$642,9580.15%
148APPLIED MATLS INC0382221053,061$626,7090.15%
149ALLIANCEBERNSTEIN HLDG L P01881G10615,700$600,0540.14%
150VANGUARD INDEX FDS922908363950$582,2190.13%
151AMERICAN EXPRESS COAXP1,723$572,3480.13%
152VISTRA CORPVST2,895$567,3630.13%
153FORD MTR CO34537086047,375$566,6280.13%
154FIRST TR EXCHANGE-TRADED FD33739Q70511,458$565,1190.13%
155CALAMOS DYNAMIC CONV & INCOM12811V10526,441$556,3350.13%
156INVESCO EXCHANGE TRADED FD TIVZ4,819$547,5350.13%
157OKLO INCOKLO4,700$524,6610.12%
158ADVANCED MICRO DEVICES INCAMD3,153$510,1690.12%
159WISDOMTREE TRWT12,998$493,1440.11%
160ZOETIS INCZTS3,359$491,4890.11%
161ISHARES TR4642874995,000$482,7500.11%
162MARTIN MARIETTA MATLS INC573284106755$475,8610.11%
163PARKER-HANNIFIN CORPPH624$473,0860.11%
164GE VERNOVA INCGEV760$467,3240.11%
165PALANTIR TECHNOLOGIES INCPLTR2,513$458,4210.11%
166INVESCO EXCH TRD SLF IDX FDIVZ7,590$457,3730.11%
167WASTE MGMT INC DEL94106L1092,065$456,1010.11%
168GLOBAL X FDS37954Y47511,598$455,3370.11%
169AMERICAN CENTY ETF TR02507A5077,485$444,3570.10%
170CARDINAL HEALTH INCCAH2,750$431,6400.10%
171COCA COLA COKO6,482$430,0020.10%
172SALESFORCE INCCRM1,797$425,8890.10%
173ACCENTURE PLC IRELANDACN1,725$425,3850.10%
174SELECT SECTOR SPDR TR81369Y6057,875$424,2410.10%
175VANGUARD INDEX FDS9229086291,442$423,5730.10%
176VANGUARD SPECIALIZED FUNDS9219088441,950$421,0830.10%
177UNITED PARCEL SERVICE INCUPS4,952$413,7260.10%
178SPDR S&P 500 ETF TRSPY596$397,0430.09%
179BROOKFIELD INFRASTRUCTURE COBIPC9,363$385,0470.09%
180GSK PLCGLAXF8,885$383,4990.09%
181NATIONAL FUEL GAS CONFG4,100$378,7170.09%
182WISDOMTREE TRWT7,729$370,8300.09%
183GOLDMAN SACHS ETF TRNVGLF4,966$366,7370.08%
184VANGUARD WORLD FD92204A702489$366,1520.08%
185WP CAREY INC92936U1095,357$362,0020.08%
186AMERICAN CENTY ETF TR0250723645,351$360,8710.08%
187BLACKROCK MUNIHLDGS NY QLTYBLK34,586$353,4830.08%
188TEXAS PACIFIC LAND CORPORATITPL369$344,5130.08%
189AMERICAN CENTY ETF TR0250723236,005$343,7860.08%
190INTEL CORPINTC9,725$326,2920.08%
191CLOUDFLARE INCNET1,520$326,1770.08%
192UNITED STS COMMODITY INDEX FUNTCW10,800$324,0000.08%
193GOLDMAN SACHS ETF TRNVGLF6,195$323,5650.07%
194NUVEEN NEW YORK AMT QLT MUNINU31,264$318,8940.07%
195MICRON TECHNOLOGY INCMU1,879$314,3940.07%
196ARCHER DANIELS MIDLAND COADM5,201$310,7080.07%
197EXPEDITORS INTL WASH INC3021301092,500$306,4750.07%
198NORTHFIELD BANCORP INC DELNFBK25,926$305,9270.07%
199NOVO-NORDISK A SNONOF5,500$305,1950.07%
200UBER TECHNOLOGIES INCUBER3,100$303,7070.07%
201ILLINOIS TOOL WKS INC4523081091,150$299,8740.07%
202INVESCO QQQ TRIVZ496$298,5270.07%
203J P MORGAN EXCHANGE TRADED F46641Q6545,800$296,0320.07%
204INVESCO EXCH TRADED FD TR IIIVZ5,952$294,3710.07%
205ONE GAS INCOGS3,600$291,3840.07%
206QUANTA SVCS INC74762E102700$290,0940.07%
207AXON ENTERPRISE INCAXON395$283,4680.07%
208PRUDENTIAL FINL INCPUKPF2,730$283,2900.07%
209CARLYLE GROUP INCCGABL4,500$282,1500.07%
210JABIL INCJBL1,280$278,0740.06%
211ISHARES TR46434V2823,982$275,0770.06%
212INVESCO EXCHANGE TRADED FD TIVZ12,726$268,1160.06%
213CAPITAL GROUP GROWTH ETF14020G1016,034$265,0540.06%
214KRAFT HEINZ COKHC10,150$264,3060.06%
215DOMINION ENERGY INCD4,300$263,0310.06%
216GENERAL MTRS CO37045V1004,300$262,1710.06%
217TARGET CORPTGT2,910$261,0270.06%
218PIMCO DYNAMIC INCOME FD72201Y10113,163$260,6270.06%
219WISDOMTREE TRWT4,181$260,2860.06%
220WISDOMTREE TRWT5,629$259,3840.06%
221BLACKROCK SCIENCE & TECHNOLOBLK6,232$257,7880.06%
222J P MORGAN EXCHANGE TRADED F46641Q3992,000$241,3200.06%
223ELEVANCE HEALTH INC FORMERLYELV719$232,3230.05%
224ENERGY TRANSFER L PET-PI13,320$228,5710.05%
225STARBUCKS CORPSBUX2,690$227,5740.05%
226DUPONT DE NEMOURS INCDD2,882$224,5220.05%
227DICKS SPORTING GOODS INC2533931021,006$223,5530.05%
228HEWLETT PACKARD ENTERPRISE CHPE-PC9,089$223,2260.05%
229FIRST TR EXCHANGE-TRADED FD33733E1042,324$217,6950.05%
230DIMENSIONAL ETF TRUST25434V7165,112$217,1200.05%
231FLEXSHARES TRFLEX4,873$213,3400.05%
232ISHARES BITCOIN TRUST ETFIBIT3,227$209,7550.05%
233DOW INCDOW9,066$207,9220.05%
234GOLDMAN SACHS ETF TRNVGLF4,434$207,0230.05%
235MONDELEZ INTL INC6092071053,300$206,1510.05%
236NUVEEN N Y MUN VALUE FDNU24,680$203,8620.05%
237D-WAVE QUANTUM INCQBTS8,200$202,6220.05%
238FRANKLIN RESOURCES INCBEN8,750$202,3880.05%
239NUVEEN MASSACHUSETS QLT MUNNU16,000$186,4000.04%
240JOBY AVIATION INCJOBY-WT10,000$161,4000.04%
241EATON VANCE NEW YORK MUN BDETN16,185$159,6100.04%
242KKR INCOME OPPORTUNITIES FDKKRT11,874$149,7810.03%
243ARCHER AVIATION INCACHR-WT15,300$146,5740.03%
244EATON VANCE TAX-MANAGED GLOBETN14,649$133,3110.03%
245FLAGSTAR FINANCIAL INCFLG-PU10,140$117,1170.03%
246BLACKROCK MUNIYIELD N Y QUALBLK11,476$113,9660.03%
247EMERGENT BIOSOLUTIONS INCEBS10,000$88,2000.02%
248GABELLI CONV & INC SECS FD I36240B10910,601$43,7820.01%