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 0001398344-25-005443

Total Value
$350.2M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C730220,189$44.4M12.67%
2VANGUARD INDEX FDS922908744161,949$23.0M6.57%
3VANGUARD INDEX FDS92290836355,505$22.6M6.46%
4INVESCO EXCHANGE TRADED FD TIVZ446,781$22.5M6.44%
5DIMENSIONAL ETF TRUST25434V401441,854$21.3M6.08%
6DIMENSIONAL ETF TRUST25434V203653,951$17.9M5.10%
7ISHARES TR46432F842256,267$17.3M4.94%
8APPLE INCAAPL84,883$16.5M4.70%
9VANGUARD INDEX FDS92290875171,642$14.2M4.07%
10ISHARES TR464287804114,759$11.4M3.27%
11PEPSICO INCPEP50,611$9.4M2.68%
12SCHWAB STRATEGIC TR808524201178,551$9.4M2.67%
13VANGUARD TAX-MANAGED FDS921943858142,670$6.6M1.88%
14DIMENSIONAL ETF TRUST25434V302248,399$5.8M1.66%
15PROSHARES TR74348A46754,379$5.1M1.46%
16MICROSOFT CORPMSFT14,842$5.1M1.44%
17ISHARES TR46428762219,226$4.7M1.34%
18INVESCO QQQ TRIVZ12,032$4.4M1.27%
19VANGUARD INDEX FDS92290876917,255$3.8M1.09%
20ISHARES TR46428715036,380$3.6M1.02%
21VISA INCV11,018$2.6M0.75%
22ISHARES TR46428768910,014$2.5M0.73%
23BERKSHIRE HATHAWAY INC DELBRK-A7,422$2.5M0.72%
24SCHWAB STRATEGIC TR80852410247,179$2.4M0.70%
25ACCENTURE PLC IRELANDACN7,829$2.4M0.69%
26AMAZON COM INCAMZN16,950$2.2M0.63%
27ISHARES TR46432F33914,807$2.0M0.57%
28ISHARES TR4642875077,342$1.9M0.55%
29FIRST TR EXCHNG TRADED FD VI33740F88877,961$1.9M0.54%
30TESLA INCTSLA6,590$1.7M0.49%
31EXXON MOBIL CORPXOM15,630$1.7M0.48%
32VANGUARD BD INDEX FDS92193783522,583$1.6M0.47%
33ISHARES INC46434G10332,507$1.6M0.46%
34ISHARES TR46428746521,763$1.6M0.45%
35SCHWAB STRATEGIC TR80852430019,023$1.4M0.41%
36SCHWAB STRATEGIC TR80852480536,873$1.3M0.38%
37SCHWAB STRATEGIC TR80852460728,314$1.2M0.35%
38MASTERCARD INCORPORATEDMA3,083$1.2M0.35%
39ISHARES TR4642872002,712$1.2M0.35%
40ALPHABET INCGOOG9,854$1.2M0.34%
41ALPHABET INCGOOG9,435$1.1M0.33%
42SPDR S&P 500 ETF TRSPY2,394$1.1M0.30%
43SCHWAB STRATEGIC TR80852450814,560$1.0M0.30%
44ISHARES TR46428986720,043$1.0M0.29%
45SCHWAB STRATEGIC TR80852479713,726$996,7910.28%
46BROADCOM INCAVGO1,135$984,5340.28%
47VANGUARD INDEX FDS9229087363,412$965,5100.28%
48ISHARES TR4642874085,862$944,8960.27%
49SCHWAB STRATEGIC TR80852440913,346$895,3680.26%
50HOME DEPOT INCHD2,751$854,4700.24%
51ISHARES TR4642876143,065$843,4390.24%
52VANGUARD INTL EQUITY INDEX F92204285819,867$808,1710.23%
53SCHWAB STRATEGIC TR80852472218,714$800,7730.23%
54ISHARES TR4642884147,419$791,8300.23%
55LILLY ELI & COLLY1,642$770,0740.22%
56SCHWAB STRATEGIC TR80852473028,503$763,0290.22%
57JPMORGAN CHASE & COVYLD5,190$754,8340.22%
58JOHNSON & JOHNSONJNJ4,497$744,4110.21%
59SPDR SER TR78464A7635,782$708,7260.20%
60ISHARES TR46434V61315,127$687,8230.20%
61ISHARES TR4642876069,091$681,8250.19%
62NETFLIX INCNFLX1,514$666,9030.19%
63VANGUARD SPECIALIZED FUNDS9219088444,029$654,3810.19%
64INDEPENDENT BANK GROUP INCINDB18,227$629,3670.18%
65SPDR SER TR78464A69814,800$604,2840.17%
66ISHARES TR4642877055,456$584,5020.17%
67META PLATFORMS INCMETA2,014$577,9780.17%
68ISHARES TR4642875983,662$577,9340.17%
69NVIDIA CORPORATIONNVDA1,336$565,1550.16%
70SCHWAB STRATEGIC TR80852475516,657$537,8570.15%
71ISHARES TR46435U2186,760$523,3600.15%
72LOCKHEED MARTIN CORPLMT1,113$512,4040.15%
73PROCTER AND GAMBLE CO7427181093,353$508,7850.15%
74SCHWAB STRATEGIC TR80852470620,093$494,8910.14%
75ISHARES TR4642871684,291$486,1710.14%
76AMERICAN CENTY ETF TR0250727038,439$484,3990.14%
77MERCK & CO INCMRK4,180$482,3850.14%
78CHEVRON CORP NEWCVX2,695$424,0920.12%
79ISHARES TR4642886613,600$414,9360.12%
80SELECT SECTOR SPDR TR81369Y5064,980$404,1870.12%
81MCDONALDS CORPMCD1,353$403,6170.12%
82INTERNATIONAL BUSINESS MACHSINTR2,998$401,1630.11%
83ISHARES TR4642875491,000$392,8700.11%
84VANGUARD ADMIRAL FDS INC9219328694,126$385,7710.11%
85VANGUARD INDEX FDS9229085534,606$384,8390.11%
86CISCO SYS INCCSCO7,044$364,4580.10%
87UNITEDHEALTH GROUP INCUNH698$335,4870.10%
88ISHARES TR4642874813,452$333,5670.10%
89INVESCO EXCHANGE TRADED FD TIVZ2,167$324,2700.09%
90VANGUARD WHITEHALL FDS9219464062,998$317,9980.09%
91ISHARES TR46435G5164,063$296,3150.08%
92COSTCO WHSL CORP NEW22160K105548$295,2330.08%
93SPDR S&P MIDCAP 400 ETF TRMDY609$291,5010.08%
94ISHARES TR4642872347,249$286,7520.08%
95ISHARES TR4642876551,471$275,5260.08%
96SALESFORCE INCCRM1,304$275,4840.08%
97VANGUARD INDEX FDS9229086291,232$271,2310.08%
98SIMMONS 1ST NATL CORP82873020015,542$268,1040.08%
99UNION PAC CORPUNP1,304$266,8160.08%
100COCA COLA COKO4,345$261,6560.07%
101ISHARES TR46434V4497,881$261,6500.07%
102STARBUCKS CORPSBUX2,603$257,8650.07%
103VANGUARD MUN BD FDS9229077465,100$256,1220.07%
104MODERNA INCMRNA2,108$256,1220.07%
105ISHARES TR4642873093,448$243,0310.07%
106WALMART INCWMT1,517$238,4430.07%
107MORGAN STANLEYMS-PQ2,756$235,3630.07%
108CHIPOTLE MEXICAN GRILL INCCMG110$235,2900.07%
109SELECT SECTOR SPDR TR81369Y8031,344$233,7290.07%
110YUM BRANDS INCYUM1,660$229,9930.07%
111SCHWAB CHARLES CORPSCHW-PJ4,049$229,4880.07%
112ABBOTT LABSABLZF2,058$224,3640.06%
113ADOBE SYSTEMS INCORPORATEDADBE453$221,5130.06%
114ORACLE CORPORCL-PD1,834$218,4120.06%
115INTEL CORPINTC6,481$216,7390.06%
116LOWES COS INC548661107941$212,3840.06%
117ISHARES TR46435G3428,473$199,9630.06%
118SCHWAB STRATEGIC TR8085247893,511$199,2330.06%
119ISHARES TR46435G5243,206$198,8370.06%
120ISHARES TR4642881581,884$196,0120.06%
121SPDR SER TR78464A8053,550$193,2620.06%
122VANGUARD WHITEHALL FDS9219468102,560$192,2160.05%
123ISHARES TR4642874992,627$191,8500.05%
124VANGUARD WORLD FDS92204A4052,344$190,4390.05%
125VANGUARD WORLD FDS92204A702427$188,8030.05%
126COLUMBIA ETF TR I19761L50810,686$188,1810.05%
127PIMCO ETF TR72201R7752,000$183,2400.05%
128DIMENSIONAL ETF TRUST25434V7244,844$167,1120.05%
129ISHARES TR4642898754,120$166,4900.05%
130VANGUARD WORLD FDS92204A603750$154,1350.04%
131ISHARES TR4642874401,545$149,2470.04%
132VANGUARD WORLD FDS92204A504608$148,8510.04%
133VANGUARD ADMIRAL FDS INC921932505578$146,7630.04%
134AMERICAN CENTY ETF TR0250726042,544$136,8930.04%
135SCHWAB STRATEGIC TR8085247483,861$128,1560.04%
136VANGUARD INDEX FDS922908538571$117,4010.03%
137DIMENSIONAL ETF TRUST25434V6092,468$114,4910.03%
138ISHARES TR46434V6212,178$112,2330.03%
139ISHARES TR4642883071,800$109,6920.03%
140ISHARES TR4642871271,776$108,5090.03%
141ISHARES TR464287176984$105,8830.03%
142ISHARES TR46435U6632,912$103,4350.03%
143SELECT SECTOR SPDR TR81369Y6053,047$102,7280.03%
144VANGUARD ADMIRAL FDS INC9219328281,000$91,8900.03%
145SCHWAB STRATEGIC TR8085247711,480$85,1870.02%
146ISHARES TR464287226781$76,4990.02%
147VANGUARD INDEX FDS922908595325$74,6660.02%
148VANGUARD WORLD FDS92204A207374$72,7250.02%
149VANGUARD WORLD FDS92204A108255$72,2160.02%
150ISHARES INC46434G8632,264$71,6110.02%
151ISHARES TR464288570832$70,0300.02%
152ISHARES TR464287663888$69,4950.02%
153SELECT SECTOR SPDR TR81369Y407391$66,3960.02%
154ISHARES TR4642886461,301$65,2720.02%
155VANGUARD WHITEHALL FDS9219467941,001$63,2640.02%
156VANGUARD SCOTTSDALE FDS92206C409805$60,9070.02%
157VANGUARD INTL EQUITY INDEX F9220427751,076$58,5670.02%
158VANGUARD WORLD FDS92204A876372$52,8880.02%
159SCHWAB STRATEGIC TR808524870922$48,3190.01%
160ISHARES TR464287515131$45,3150.01%
161DIMENSIONAL ETF TRUST25434V8071,341$44,0440.01%
162PIMCO ETF TR72201R635985$43,8970.01%
163ISHARES TR464288802454$42,5130.01%
164ISHARES TR464288810721$40,7300.01%
165SPDR SER TR78464A3911,675$35,4430.01%
166ISHARES TR464287648141$34,2160.01%
167ISHARES TR464287630238$33,4480.01%
168ISHARES TR464287473297$32,6230.01%
169ISHARES TR46432F396219$31,5910.01%
170ISHARES TR464288737509$31,1190.01%
171VANGUARD INTL EQUITY INDEX F922042874480$29,6160.01%
172SELECT SECTOR SPDR TR81369Y209220$29,2010.01%
173ISHARES TR4642891801,513$29,0200.01%
174ISHARES TR464287556221$28,0590.01%
175INVESCO EXCHANGE TRADED FD TIVZ651$27,3950.01%
176ISHARES TR46435U366650$26,5920.01%
177ISHARES TR46435G425258$25,1450.01%
178PIMCO ETF TR72201R833250$24,9400.01%
179ISHARES TR464287846218$23,6500.01%
180SCHWAB STRATEGIC TR8085248471,172$22,8910.01%
181SPDR SER TR78464A870240$19,9680.01%
182VANGUARD INTL EQUITY INDEX F922042742204$19,7820.01%
183VANGUARD INDEX FDS922908512133$18,4050.01%
184ISHARES TR4642882241,000$18,4000.01%
185SELECT SECTOR SPDR TR81369Y852269$17,5070.00%
186ISHARES TR464288885180$17,1740.00%
187VANGUARD SCOTTSDALE FDS92206C102296$17,0890.00%
188ISHARES TR464288778500$16,9250.00%
189ISHARES TR46428882866$16,8830.00%
190VANGUARD INDEX FDS92290861196$15,8790.00%
191FIRST TR EXCHNG TRADED FD VI33740F805358$15,8130.00%
192SELECT SECTOR SPDR TR81369Y886214$14,0050.00%
193SPDR SER TR78464A284538$13,4560.00%
194ISHARES TR46434V456351$12,4960.00%
195ISHARES TR464288760100$11,6670.00%
196ISHARES TR46435U549212$10,0010.00%
197ISHARES TR46428710147$9,7320.00%
198ISHARES TR46428867971$7,8420.00%
199VANGUARD INTL EQUITY INDEX F922042676185$7,4360.00%
200SCHWAB STRATEGIC TR808524763130$6,5590.00%
201ISHARES TR464288273110$6,4880.00%
202INVESCO EXCHANGE TRADED FD TIVZ134$5,3770.00%
203SCHWAB STRATEGIC TR808524839113$5,2190.00%
204SPDR SER TR78464A85480$4,1690.00%
205ISHARES TR46428745748$3,8920.00%
206ISHARES TR46428743213$1,3390.00%
207SELECT SECTOR SPDR TR81369Y30817$1,2610.00%
208ISHARES INC46434G82211$6810.00%
209ISHARES TR4642885881$940.00%