Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001398344-25-005440

Total Value
$454.1M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C730239,433$57.1M12.57%
2DIMENSIONAL ETF TRUST25434V401637,611$36.3M8.00%
3INVESCO EXCHANGE TRADED FD TIVZ553,060$33.4M7.36%
4DIMENSIONAL ETF TRUST25434V203963,177$29.1M6.41%
5VANGUARD INDEX FDS922908744158,391$25.8M5.68%
6VANGUARD INDEX FDS92290836351,672$24.8M5.47%
7ISHARES TR46432F842268,957$20.0M4.40%
8VANGUARD INDEX FDS92290875176,087$17.4M3.83%
9APPLE INCAAPL75,197$12.9M2.84%
10SCHWAB STRATEGIC TR808524201187,014$11.6M2.56%
11ISHARES TR464287804102,176$11.3M2.49%
12DIMENSIONAL ETF TRUST25434V302370,074$9.1M2.01%
13PEPSICO INCPEP49,968$8.7M1.93%
14VANGUARD TAX-MANAGED FDS921943858153,761$7.7M1.70%
15MICROSOFT CORPMSFT17,032$7.2M1.58%
16INVESCO QQQ TRIVZ11,296$5.0M1.10%
17PROSHARES TR74348A46748,500$4.9M1.08%
18ISHARES TR46428762216,501$4.8M1.05%
19PIMCO ETF TR72201R83343,565$4.4M0.96%
20J P MORGAN EXCHANGE TRADED F46641Q83785,016$4.3M0.94%
21VANGUARD INDEX FDS92290876916,310$4.2M0.93%
22ISHARES TR46428715034,153$3.9M0.87%
23VISA INCV13,395$3.7M0.82%
24AMAZON COM INCAMZN19,958$3.6M0.79%
25BERKSHIRE HATHAWAY INC DELBRK-A7,924$3.3M0.73%
26VANGUARD BD INDEX FDS92193783542,047$3.1M0.67%
27ISHARES TR4642876899,698$2.9M0.64%
28ISHARES TR46432F33917,072$2.8M0.62%
29ACCENTURE PLC IRELANDACN8,020$2.8M0.61%
30SCHWAB STRATEGIC TR80852410243,127$2.6M0.58%
31ISHARES TR46428740811,720$2.2M0.48%
32FIRST TR EXCHNG TRADED FD VI33740F88888,838$2.2M0.48%
33NVIDIA CORPORATIONNVDA2,376$2.1M0.47%
34ISHARES INC46434G10340,797$2.1M0.46%
35AMERICAN CENTY ETF TR02507270332,077$2.0M0.45%
36ISHARES TR46428750730,673$1.9M0.41%
37BROADCOM INCAVGO1,394$1.8M0.41%
38SCHWAB STRATEGIC TR80852480545,257$1.8M0.39%
39EXXON MOBIL CORPXOM14,774$1.7M0.38%
40SCHWAB STRATEGIC TR80852430017,761$1.6M0.36%
41ISHARES TR46428746519,855$1.6M0.35%
42ISHARES TR4642872002,945$1.5M0.34%
43ALPHABET INCGOOG9,688$1.5M0.32%
44MASTERCARD INCORPORATEDMA3,061$1.5M0.32%
45ALPHABET INCGOOG9,660$1.5M0.32%
46SPDR S&P 500 ETF TRSPY2,451$1.3M0.28%
47SCHWAB STRATEGIC TR80852479715,323$1.2M0.27%
48SCHWAB STRATEGIC TR80852460725,060$1.2M0.27%
49VANGUARD INDEX FDS9229087363,308$1.1M0.25%
50JPMORGAN CHASE & COVYLD5,533$1.1M0.24%
51META PLATFORMS INCMETA2,244$1.1M0.24%
52ELI LILLY & COLLY1,358$1.1M0.23%
53SCHWAB STRATEGIC TR80852450812,883$1.0M0.23%
54VANGUARD INTL EQUITY INDEX F92204285824,205$1.0M0.22%
55SCHWAB STRATEGIC TR80852472219,654$995,8690.22%
56SCHWAB STRATEGIC TR80852440913,103$995,5880.22%
57TESLA INCTSLA5,534$972,8230.21%
58SCHWAB STRATEGIC TR80852477114,293$963,2240.21%
59SCHWAB STRATEGIC TR80852475527,046$963,1120.21%
60HOME DEPOT INCHD2,466$946,0870.21%
61NETFLIX INCNFLX1,497$909,1740.20%
62ISHARES TR46428986715,622$869,6770.19%
63JOHNSON & JOHNSONJNJ5,339$844,6410.19%
64VANGUARD SPECIALIZED FUNDS9219088444,449$812,3660.18%
65ISHARES TR4642876142,393$806,4500.18%
66ISHARES TR46434V61316,744$763,3550.17%
67ISHARES TR4642876067,991$729,1790.16%
68MERCK & CO INCMRK5,476$722,6200.16%
69PGIM ETF TR69344A10714,522$721,7440.16%
70INDEPENDENT BANK GROUP INCINDB15,638$713,8970.16%
71ISHARES TR46435U2187,469$700,9660.15%
72SPDR SER TR78464A7635,274$692,1030.15%
73SCHWAB STRATEGIC TR80852473024,376$676,6910.15%
74ISHARES TR4642886795,970$659,9240.15%
75ISHARES TR4642884146,117$658,1900.14%
76VANGUARD MUN BD FDS92290774612,930$654,2580.14%
77ISHARES TR4642877055,521$653,0800.14%
78ISHARES TR4642881585,837$611,3100.13%
79ISHARES TR4642875983,322$594,9590.13%
80PROCTER AND GAMBLE CO7427181093,639$590,4280.13%
81COSTCO WHSL CORP NEW22160K105748$548,0930.12%
82LOCKHEED MARTIN CORPLMT1,159$527,1950.12%
83SCHWAB CHARLES CORPSCHW-PJ7,226$522,7310.12%
84SELECT SECTOR SPDR TR81369Y5065,485$517,8490.11%
85ISHARES TR4642875496,000$517,0800.11%
86AMERICAN CENTY ETF TR0250726048,897$515,6710.11%
87INTERNATIONAL BUSINESS MACHSINTR2,616$499,5520.11%
88ISHARES TR4642872264,863$476,2830.10%
89CHEVRON CORP NEWCVX2,840$448,0360.10%
90SALESFORCE INCCRM1,457$438,8200.10%
91UNITEDHEALTH GROUP INCUNH879$434,8420.10%
92ISHARES TR4642874995,075$426,7570.09%
93VANGUARD ADMIRAL FDS INC9219328693,704$420,2190.09%
94ISHARES TR4642874813,573$407,8230.09%
95ISHARES TR4642876551,936$407,0720.09%
96MORGAN STANLEYMS-PQ4,199$395,3780.09%
97COCA COLA COKO6,452$394,7340.09%
98SCHWAB STRATEGIC TR80852470615,032$379,5590.08%
99INVESCO EXCHANGE TRADED FD TIVZ2,120$359,0650.08%
100ISHARES TR46434V4499,041$354,6790.08%
101SPDR SER TR78464A8055,450$349,6180.08%
102CATERPILLAR INCCAT929$340,4140.07%
103MCDONALDS CORPMCD1,200$338,3200.07%
104ISHARES TR4642871682,719$334,9270.07%
105STARBUCKS CORPSBUX3,649$333,5000.07%
106ABBVIE INCABBV1,807$329,1400.07%
107ISHARES TR46435G5164,054$323,9560.07%
108INVESCO EXCHANGE TRADED FD TIVZ8,150$320,1320.07%
109ISHARES TR4642873093,778$319,0330.07%
110ORACLE CORPORCL-PD2,528$317,5430.07%
111T-MOBILE US INCTMUSZ1,929$314,8530.07%
112DIMENSIONAL ETF TRUST25434V8078,472$311,3460.07%
113AMGEN INCAMGN1,094$311,0470.07%
114SIMMONS 1ST NATL CORP82873020015,902$309,4590.07%
115UNION PAC CORPUNP1,256$308,8780.07%
116CHIPOTLE MEXICAN GRILL INCCMG105$305,2110.07%
117ABBOTT LABSABLZF2,680$304,6090.07%
118CISCO SYS INCCSCO5,953$297,1150.07%
119SELECT SECTOR SPDR TR81369Y8031,405$292,5600.06%
120VANGUARD WHITEHALL FDS9219464062,367$286,3840.06%
121DISNEY WALT CO2546871062,265$277,1520.06%
122ISHARES TR46434V64711,560$273,7410.06%
123AMERICAN EXPRESS COAXP1,154$262,8190.06%
124INTEL CORPINTC5,897$260,4900.06%
125PIMCO ETF TR72201R6355,699$260,0460.06%
126MODERNA INCMRNA2,421$257,9820.06%
127WELLS FARGO CO NEW9497461014,420$256,1840.06%
128LAM RESEARCH CORPLRCX263$255,5240.06%
129ADVANCED MICRO DEVICES INCAMD1,404$253,4080.06%
130APPLIED MATLS INC0382221051,186$244,5900.05%
131VANGUARD WORLD FD92204A4052,365$242,1620.05%
132ADOBE INCADBE473$238,6770.05%
133VANGUARD MALVERN FDS9220207483,088$236,2220.05%
134YUM BRANDS INCYUM1,702$235,9830.05%
135J P MORGAN EXCHANGE TRADED F46641Q6705,035$234,8580.05%
136SPDR SER TR78464A6984,657$234,1540.05%
137WALMART INCWMT3,879$233,4000.05%
138RTX CORPORATIONRTX2,335$227,7340.05%
139VANGUARD WORLD FD92204A702427$223,8940.05%
140ASML HOLDING N VASMLF226$219,3270.05%
141COMCAST CORP NEWCCZ5,039$218,4410.05%
142ISHARES TR46435G5243,206$215,9570.05%
143ALPS ETF TR00162Q4524,535$215,2320.05%
144LOWES COS INC548661107843$214,7390.05%
145CITIGROUP INCC-PR3,307$209,1350.05%
146ISHARES TR4642886611,800$208,4580.05%
147COLUMBIA ETF TR I19761L50811,702$208,0680.05%
148VANGUARD WHITEHALL FDS9219468102,539$207,0240.05%
149QUALCOMM INCQCOM1,203$203,6680.04%
150INVESCO DB MULTI-SECTOR COMMIVZ9,700$200,9860.04%
151DIMENSIONAL ETF TRUST25434V7244,876$199,4210.04%
152VANGUARD ADMIRAL FDS INC921932505578$176,0010.04%
153VANGUARD INDEX FDS922908629690$172,4450.04%
154VANGUARD WORLD FD92204A603685$167,1630.04%
155VANECK ETF TRUST92189F6431,811$162,8090.04%
156ISHARES TR4642898753,615$154,6500.03%
157J P MORGAN EXCHANGE TRADED F46641Q6542,840$144,1020.03%
158VANGUARD BD INDEX FDS9219378271,825$139,9230.03%
159VANGUARD WORLD FD92204A504510$137,9660.03%
160ISHARES TR4642872343,236$132,9540.03%
161ISHARES TR46436E8745,485$131,3110.03%
162SCHWAB STRATEGIC TR8085247891,981$131,2700.03%
163ISHARES TR46435U6633,220$129,6700.03%
164ISHARES TR4642883071,800$127,2240.03%
165DIMENSIONAL ETF TRUST25434V6092,228$121,2710.03%
166VANGUARD BD INDEX FDS9219378191,570$118,3780.03%
167ISHARES TR46434V6212,031$117,9200.03%
168SCHWAB STRATEGIC TR8085247483,297$116,9480.03%
169VANGUARD ADMIRAL FDS INC9219328281,000$101,5000.02%
170ISHARES TR464288570976$98,3910.02%
171ALPS ETF TR00162Q3463,611$92,6770.02%
172VANGUARD INDEX FDS922908595333$86,8200.02%
173VANGUARD WORLD FD92204A108255$81,0220.02%
174ISHARES TR464287176750$80,5230.02%
175ISHARES TR464287663888$80,3110.02%
176VANGUARD WORLD FD92204A207374$76,3490.02%
177ISHARES TR46435U5491,533$72,1430.02%
178VANGUARD WHITEHALL FDS9219467941,001$68,8690.02%
179ISHARES TR4642886461,226$62,8700.01%
180ISHARES INC46434G8631,950$62,8490.01%
181VANGUARD INTL EQUITY INDEX F9220427751,007$59,0620.01%
182SELECT SECTOR SPDR TR81369Y6051,394$58,7300.01%
183ISHARES TR46436E718579$58,3120.01%
184VANGUARD SCOTTSDALE FDS92206C680652$56,5090.01%
185ISHARES TR464287515655$55,8520.01%
186DIMENSIONAL ETF TRUST25434V500890$55,4830.01%
187ISHARES TR46436E6191,240$53,1100.01%
188VANGUARD WORLD FD92204A876372$53,0400.01%
189ISHARES TR464288802454$49,5640.01%
190ISHARES TR46436E6761,612$48,9880.01%
191AMERICAN CENTY ETF TR025072349759$48,7740.01%
192ISHARES TR46436E6841,785$48,2030.01%
193J P MORGAN EXCHANGE TRADED F46641Q779911$47,9920.01%
194ISHARES TR464287648175$47,3900.01%
195INVESCO EXCHANGE TRADED FD TIVZ759$43,0210.01%
196SPDR SER TR78464A839564$42,8640.01%
197ISHARES TR464288810721$42,2670.01%
198VANECK ETF TRUST92189F676180$40,4990.01%
199VANGUARD INDEX FDS922908553454$39,2450.01%
200ISHARES TR464287630245$38,8380.01%
201ISHARES TR464287473308$38,6020.01%
202J P MORGAN EXCHANGE TRADED F46641Q332665$38,4770.01%
203VANGUARD SCOTTSDALE FDS92206C409481$37,1870.01%
204ISHARES TR4642891801,513$34,4060.01%
205SPDR SER TR78464A3911,675$34,3380.01%
206ISHARES TR464288737509$31,0380.01%
207VANGUARD SCOTTSDALE FDS92206C102523$30,3710.01%
208ISHARES TR464287556221$30,3260.01%
209ISHARES TR46435G2431,229$30,0860.01%
210SCHWAB STRATEGIC TR808524870563$29,3670.01%
211ISHARES TR464287846221$28,2620.01%
212VANGUARD SCOTTSDALE FDS92206C847452$26,7770.01%
213VANGUARD INTL EQUITY INDEX F922042742241$26,5870.01%
214ISHARES TR46435G409924$26,0850.01%
215SPDR SER TR78464A284944$24,2520.01%
216VANGUARD INDEX FDS922908611121$23,2180.01%
217SPDR SER TR78464A870243$23,0590.01%
218VANGUARD INTL EQUITY INDEX F922042874337$22,6940.00%
219SELECT SECTOR SPDR TR81369Y407122$22,4350.00%
220SELECT SECTOR SPDR TR81369Y852269$21,9670.00%
221VANGUARD INDEX FDS922908512133$20,7370.00%
222ISHARES TR464288885185$19,2020.00%
223FIRST TR EXCHNG TRADED FD VI33740F805368$16,0450.00%
224ISHARES TR464288828265$14,4540.00%
225ISHARES TR4642882241,000$13,9800.00%
226PIMCO ETF TR72201R585530$13,6530.00%
227ISHARES TR464288760100$13,1930.00%
228SCHWAB STRATEGIC TR808524763227$12,9460.00%
229VANGUARD SCOTTSDALE FDS92206C714160$12,5830.00%
230J P MORGAN EXCHANGE TRADED F46641Q217214$12,5300.00%
231ISHARES TR46428710147$11,6290.00%
232ISHARES TR46434V456275$10,9070.00%
233SCHWAB STRATEGIC TR808524862196$9,4500.00%
234J P MORGAN EXCHANGE TRADED F46641Q225130$8,6860.00%
235ISHARES TR464288778200$8,6760.00%
236SELECT SECTOR SPDR TR81369Y20952$7,6820.00%
237J P MORGAN EXCHANGE TRADED F46641Q191116$6,8910.00%
238J P MORGAN EXCHANGE TRADED F46641Q233132$6,3580.00%
239ISHARES INC46434G82287$6,2080.00%
240SELECT SECTOR SPDR TR81369Y10064$5,9450.00%
241SCHWAB STRATEGIC TR808524839128$5,8910.00%
242WORKHORSE GROUP INCWKHS16,606$3,8960.00%
243VANGUARD SCOTTSDALE FDS92206C70653$3,1040.00%
244INVESCO EXCHANGE TRADED FD TIVZ134$3,0890.00%
245ISHARES TR46432F39614$2,6230.00%
246SELECT SECTOR SPDR TR81369Y88638$2,4950.00%
247SCHWAB STRATEGIC TR808524847120$2,4360.00%
248ISHARES TR46428788718$2,3540.00%
249SPDR SER TR78464A88819$2,1210.00%
250SCHWAB STRATEGIC TR80852488849$1,7550.00%
251SELECT SECTOR SPDR TR81369Y86034$1,3450.00%
252INVESCO EXCHANGE TRADED FD TIVZ59$1,0940.00%
253ISHARES TR46428887717$9250.00%
254VANGUARD SCOTTSDALE FDS92206C6234$7890.00%
255INVESCO EXCHANGE TRADED FD TIVZ13$7410.00%
256ISHARES TR4642894382$3910.00%
257ALPS ETF TR00162Q46010$3020.00%
258INVESCO EXCHANGE TRADED FD TIVZ5$2720.00%
259INVESCO EXCHANGE TRADED FD TIVZ3$1460.00%
260SPDR SER TR78464A8211$880.00%