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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 (Amended)

PRIVATE CAPITAL MANAGEMENT LLC

Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001398344-25-005438

Total Value
$503.4M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V4011,336,438$78.6M15.63%
2DIMENSIONAL ETF TRUST25434V2031,559,409$46.3M9.19%
3INVESCO EXCHANGE TRADED FD TIVZ562,882$35.8M7.11%
4VANGUARD INDEX FDS922908744163,896$26.3M5.22%
5VANGUARD SCOTTSDALE FDS92206C730103,671$25.5M5.07%
6VANGUARD INDEX FDS92290836350,044$25.0M4.97%
7VANGUARD INDEX FDS92290875181,068$17.7M3.51%
8APPLE INCAAPL73,507$15.5M3.08%
9J P MORGAN EXCHANGE TRADED F46654Q724225,144$13.2M2.62%
10SCHWAB STRATEGIC TR808524201178,611$11.5M2.28%
11DIMENSIONAL ETF TRUST25434V302414,322$10.7M2.13%
12ISHARES TR46432F842146,097$10.6M2.11%
13ISHARES TR46428780497,022$10.3M2.06%
14PEPSICO INCPEP49,951$8.2M1.64%
15J P MORGAN EXCHANGE TRADED F46641Q670172,408$8.0M1.59%
16MICROSOFT CORPMSFT17,323$7.7M1.54%
17VANGUARD TAX-MANAGED FDS921943858151,680$7.5M1.49%
18INVESCO QQQ TRIVZ11,244$5.4M1.07%
19ISHARES TR46428762217,144$5.1M1.01%
20PROSHARES TR74348A46746,381$4.5M0.89%
21PIMCO ETF TR72201R83344,240$4.5M0.88%
22VANGUARD INDEX FDS92290876916,596$4.4M0.88%
23J P MORGAN EXCHANGE TRADED F46641Q83786,673$4.4M0.87%
24ISHARES TR46428715033,933$4.0M0.80%
25AMAZON COM INCAMZN20,345$3.9M0.78%
26VISA INCV13,208$3.5M0.69%
27BERKSHIRE HATHAWAY INC DELBRK-A8,107$3.3M0.66%
28NVIDIA CORPORATIONNVDA25,023$3.1M0.61%
29ISHARES TR4642876899,680$3.0M0.59%
30ISHARES TR46432F33917,254$2.9M0.59%
31VANGUARD MALVERN FDS92202074834,936$2.7M0.53%
32SCHWAB STRATEGIC TR80852410240,590$2.6M0.51%
33VANGUARD BD INDEX FDS92193783534,214$2.5M0.49%
34ACCENTURE PLC IRELANDACN8,031$2.4M0.48%
35BROADCOM INCAVGO1,419$2.3M0.45%
36FIRST TR EXCHNG TRADED FD VI33740F88888,916$2.2M0.43%
37SPDR S&P 500 ETF TRSPY3,881$2.1M0.42%
38ISHARES TR46428740811,569$2.1M0.42%
39AMERICAN CENTY ETF TR02507270332,262$2.0M0.40%
40EXXON MOBIL CORPXOM16,439$1.9M0.38%
41ALPHABET INCGOOG10,298$1.9M0.37%
42ALPHABET INCGOOG9,913$1.8M0.36%
43VICTORY PORTFOLIOS II92647N52739,102$1.8M0.36%
44ISHARES TR46428750730,077$1.8M0.35%
45ISHARES INC46434G10332,511$1.7M0.35%
46SCHWAB STRATEGIC TR80852430016,866$1.7M0.34%
47SPDR SER TR78464A80525,342$1.7M0.33%
48ISHARES TR46428746519,744$1.5M0.31%
49MASTERCARD INCORPORATEDMA3,173$1.4M0.28%
50ELI LILLY & COLLY1,357$1.2M0.24%
51SCHWAB STRATEGIC TR80852480531,134$1.2M0.24%
52META PLATFORMS INCMETA2,352$1.2M0.24%
53VANGUARD INDEX FDS9229087363,128$1.2M0.23%
54TESLA INCTSLA5,841$1.2M0.23%
55JPMORGAN CHASE & CO.VYLD5,693$1.2M0.23%
56SCHWAB STRATEGIC TR80852472221,986$1.2M0.23%
57SCHWAB STRATEGIC TR80852460724,128$1.1M0.23%
58SCHWAB STRATEGIC TR80852479713,695$1.1M0.21%
59NETFLIX INCNFLX1,499$1.0M0.20%
60SCHWAB STRATEGIC TR80852450812,883$1.0M0.20%
61ISHARES TR4642872001,739$951,5550.19%
62SCHWAB STRATEGIC TR80852440912,703$941,0590.19%
63SCHWAB STRATEGIC TR80852477113,644$913,8930.18%
64VANGUARD INTL EQUITY INDEX F92204285820,515$897,7320.18%
65SCHWAB STRATEGIC TR80852475525,153$881,1140.18%
66CHEVRON CORP NEWCVX5,628$880,3510.17%
67VANGUARD SPECIALIZED FUNDS9219088444,579$835,8300.17%
68HOME DEPOT INCHD2,420$832,9640.17%
69ISHARES TR4642876142,107$767,9620.15%
70JOHNSON & JOHNSONJNJ5,046$737,5310.15%
71ISHARES TR46428986712,519$705,0710.14%
72ISHARES TR4642876067,991$704,0880.14%
73ISHARES TR46435U2187,189$700,4250.14%
74MERCK & CO INCMRK5,602$693,5280.14%
75ISHARES TR4642886796,180$682,8900.14%
76SCHWAB STRATEGIC TR80852473023,052$681,6600.14%
77INDEPENDENT BANK GROUP INCINDB14,816$674,4070.13%
78SPDR SER TR78464A7635,112$650,1280.13%
79VANGUARD MUN BD FDS92290774612,750$638,9030.13%
80COSTCO WHSL CORP NEW22160K105740$629,2400.13%
81PROCTER AND GAMBLE CO7427181093,779$623,2330.12%
82ISHARES TR4642872266,121$594,1660.12%
83LOCKHEED MARTIN CORPLMT1,247$582,4740.12%
84ISHARES TR4642875983,260$568,7290.11%
85ISHARES TR4642875496,000$565,8600.11%
86PGIM ETF TR69344A10710,943$543,8680.11%
87ISHARES TR46434V61311,708$529,4360.11%
88ISHARES TR4642877054,621$524,2990.10%
89UNITEDHEALTH GROUP INCUNH981$499,5850.10%
90AMERICAN CENTY ETF TR0250726047,402$452,1890.09%
91MORGAN STANLEYMS-PQ4,589$446,0060.09%
92EA SERIES TRUST02072L60712,295$434,2600.09%
93SCHWAB CHARLES CORPSCHW-PJ5,848$430,9560.09%
94COCA COLA COKO6,570$418,1810.08%
95SCHWAB STRATEGIC TR80852470615,686$416,6210.08%
96INTERNATIONAL BUSINESS MACHSINTR2,396$414,3890.08%
97VANGUARD ADMIRAL FDS INC9219328693,698$405,0790.08%
98SELECT SECTOR SPDR TR81369Y5064,228$385,3770.08%
99ORACLE CORPORCL-PD2,669$376,8630.07%
100ISHARES TR4642874813,307$364,9280.07%
101INVESCO EXCHANGE TRADED FD TIVZ2,120$348,2740.07%
102T-MOBILE US INCTMUSZ1,968$346,7240.07%
103AMGEN INCAMGN1,076$336,1970.07%
104CHIPOTLE MEXICAN GRILL INCCMG5,260$329,5390.07%
105ISHARES TR4642873093,516$325,3910.06%
106ISHARES TR46435G5164,054$319,3750.06%
107INVESCO EXCHANGE TRADED FD TIVZ8,150$310,8410.06%
108CATERPILLAR INCCAT925$308,1180.06%
109PIMCO ETF TR72201R6356,763$307,3110.06%
110MCDONALDS CORPMCD1,197$305,0620.06%
111DIMENSIONAL ETF TRUST25434V8078,472$304,4840.06%
112ABBVIE INCABBV1,771$303,7680.06%
113SELECT SECTOR SPDR TR81369Y8031,328$300,4610.06%
114UNION PAC CORPUNP1,316$297,7490.06%
115MODERNA INCMRNA2,488$295,4500.06%
116ISHARES TR46434V4497,391$285,9580.06%
117APPLIED MATLS INC0382221051,206$284,6050.06%
118SIMMONS 1ST NATL CORP82873020016,077$282,6380.06%
119RTX CORPORATIONRTX2,751$276,1740.05%
120WALMART INCWMT4,067$275,3770.05%
121ISHARES TR4642871682,274$275,1090.05%
122ABBOTT LABSABLZF2,641$274,4270.05%
123SALESFORCE INCCRM1,055$271,2410.05%
124CISCO SYS INCCSCO5,695$270,5700.05%
125LAM RESEARCH CORPLRCX254$270,4730.05%
126AMERICAN EXPRESS COAXP1,167$270,2850.05%
127ISHARES TR46434V64711,560$268,7700.05%
128VANGUARD WHITEHALL FDS9219464062,114$250,7210.05%
129WELLS FARGO CO NEW9497461014,195$249,1420.05%
130QUALCOMM INCQCOM1,220$243,0000.05%
131ASML HOLDING N VASMLF236$241,3650.05%
132VANGUARD WORLD FD92204A4052,365$236,2260.05%
133SPDR SER TR78464A6984,657$228,6590.05%
134YUM BRANDS INCYUM1,707$226,1100.04%
135ISHARES TR4642876551,113$225,7540.04%
136STARBUCKS CORPSBUX2,793$217,4530.04%
137ADVANCED MICRO DEVICES INCAMD1,339$217,2000.04%
138ALPS ETF TR00162Q4524,510$216,3900.04%
139ISHARES TR46435G5243,206$216,0850.04%
140ANALOG DEVICES INCADI934$213,2960.04%
141VANECK ETF TRUST92189F6432,411$208,8170.04%
142VANGUARD WHITEHALL FDS9219468102,539$206,3890.04%
143BANK AMERICA CORP0605051045,175$205,8110.04%
144INVESCO DB MULTI-SECTOR COMMIVZ9,700$202,4650.04%
145KLA CORPKLAC245$202,0050.04%
146DOUBLEVERIFY HLDGS INCDV10,368$201,8650.04%
147VANGUARD ADMIRAL FDS INC921932505578$192,6020.04%
148DIMENSIONAL ETF TRUST25434V7244,876$191,4740.04%
149ISHARES TR4642881581,591$166,3400.03%
150VANGUARD WORLD FD92204A702280$161,4460.03%
151VANGUARD WORLD FD92204A603685$161,0490.03%
152ISHARES TR4642898753,298$141,8470.03%
153VANGUARD WORLD FD92204A504510$135,6600.03%
154ISHARES TR4642874991,627$131,9180.03%
155ISHARES TR46436E8745,485$131,5310.03%
156VANGUARD BD INDEX FDS9219378271,710$131,1570.03%
157SCHWAB STRATEGIC TR8085247891,944$127,4960.03%
158J P MORGAN EXCHANGE TRADED F46641Q6542,490$126,3560.03%
159ISHARES TR4642872342,935$125,0100.02%
160ISHARES TR46435U6633,220$123,9700.02%
161SCHWAB STRATEGIC TR8085247483,530$122,7060.02%
162ISHARES TR4642883071,800$121,9500.02%
163ISHARES TR4642884141,111$118,3780.02%
164ISHARES TR46434V6212,031$117,0060.02%
165DIMENSIONAL ETF TRUST25434V6092,228$115,5670.02%
166DIMENSIONAL ETF TRUST25434V5001,710$102,7370.02%
167PIMCO ETF TR72201R5853,869$99,2020.02%
168VANGUARD ADMIRAL FDS INC9219328281,000$98,2100.02%
169ISHARES TR464288570863$89,6230.02%
170VANGUARD INDEX FDS922908595325$81,2930.02%
171DIREXION SHS ETF TR25461A70010,179$80,6180.02%
172VANGUARD WORLD FD92204A108255$79,6450.02%
173ISHARES TR464287663888$78,2600.02%
174VANGUARD WORLD FD92204A207374$75,9340.02%
175ISHARES TR46435U5491,533$71,4540.01%
176VANGUARD WHITEHALL FDS9219467941,001$68,5990.01%
177ISHARES INC46434G8631,950$65,3840.01%
178VANGUARD SCOTTSDALE FDS92206C599272$65,1720.01%
179ISHARES TR4642886461,226$62,8210.01%
180VANGUARD SCOTTSDALE FDS92206C680652$61,1650.01%
181VANGUARD INTL EQUITY INDEX F9220427751,008$59,1210.01%
182SELECT SECTOR SPDR TR81369Y6051,385$56,9380.01%
183ISHARES TR464287515655$56,9200.01%
184VANGUARD WORLD FD92204A876372$55,0270.01%
185ISHARES TR464287176511$54,5620.01%
186ISHARES TR46436E6191,240$52,7620.01%
187ISHARES TR46436E6761,612$49,5170.01%
188ISHARES TR46436E6841,785$48,4440.01%
189VANECK ETF TRUST92189F676180$46,9260.01%
190J P MORGAN EXCHANGE TRADED F46641Q647919$46,2950.01%
191DIMENSIONAL ETF TRUST25434V8801,535$39,0200.01%
192VANGUARD BD INDEX FDS921937819520$38,9430.01%
193INVESCO EXCHANGE TRADED FD TIVZ695$38,2530.01%
194J P MORGAN EXCHANGE TRADED F46641Q332665$37,6930.01%
195VANGUARD INDEX FDS922908629149$36,0730.01%
196ISHARES TR4642891801,513$33,8310.01%
197ISHARES TR464288737509$30,5700.01%
198ISHARES TR464287556221$30,3350.01%
199ISHARES TR46435G2431,229$30,0990.01%
200ISHARES TR464287846221$29,2630.01%
201INVESCO EXCHANGE TRADED FD TIVZ600$27,4500.01%
202VANGUARD INDEX FDS922908553327$27,3730.01%
203VANGUARD INTL EQUITY INDEX F922042742241$27,1960.01%
204ISHARES TR46435G409924$25,3550.01%
205SPDR SER TR78464A284944$24,0160.00%
206SELECT SECTOR SPDR TR81369Y852269$23,0430.00%
207VANGUARD INTL EQUITY INDEX F922042874337$22,5020.00%
208SELECT SECTOR SPDR TR81369Y407122$22,2530.00%
209SPDR SER TR78464A870240$22,2510.00%
210VANGUARD INDEX FDS922908611121$22,0850.00%
211VANGUARD INDEX FDS922908512133$20,0080.00%
212ISHARES TR46428764874$19,4280.00%
213ISHARES TR464288885180$18,4140.00%
214ISHARES TR464288802162$18,2040.00%
215TRANSCODE THERAPEUTICS INCRNAZ17,518$17,6060.00%
216VANGUARD SCOTTSDALE FDS92206C102296$17,1660.00%
217ISHARES TR464288828265$13,8920.00%
218ISHARES TR4642882241,000$13,3200.00%
219ISHARES TR464288760100$13,2050.00%
220SPDR SER TR78464A839180$13,1300.00%
221SCHWAB STRATEGIC TR808524763227$12,4670.00%
222ISHARES TR46428710147$12,4230.00%
223VANGUARD SCOTTSDALE FDS92206C409156$12,0550.00%
224BANK AMERICA CORP06050568210$11,9620.00%
225J P MORGAN EXCHANGE TRADED F46641Q225130$8,4470.00%
226ISHARES TR464288778200$8,2920.00%
227SELECT SECTOR SPDR TR81369Y20952$7,5790.00%
228FIRST TR EXCHNG TRADED FD VI33740F805140$6,0270.00%
229ISHARES INC46434G82287$5,9370.00%
230SELECT SECTOR SPDR TR81369Y10064$5,6520.00%
231ISHARES TR46434V456119$4,6470.00%
232SCHWAB STRATEGIC TR80852487068$3,5370.00%
233ISHARES TR46432F39614$2,7290.00%
234INVESCO EXCHANGE TRADED FD TIVZ134$2,7010.00%
235SELECT SECTOR SPDR TR81369Y88638$2,5900.00%
236SCHWAB STRATEGIC TR808524847120$2,3970.00%
237SPDR SER TR78464A88819$1,9210.00%
238SCHWAB STRATEGIC TR80852488849$1,7440.00%
239SELECT SECTOR SPDR TR81369Y86034$1,3060.00%