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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 0001398344-25-005445

Total Value
$346.3M
Positions
220
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (220)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C730219,953$42.8M12.37%
2INVESCO EXCHANGE TRADED FD TIVZ465,143$23.3M6.72%
3DIMENSIONAL ETF TRUST25434V401493,993$23.0M6.64%
4VANGUARD INDEX FDS922908744162,516$22.4M6.47%
5VANGUARD INDEX FDS92290836353,975$21.2M6.12%
6DIMENSIONAL ETF TRUST25434V203734,071$19.2M5.54%
7ISHARES TR46432F842260,303$16.8M4.84%
8APPLE INCAAPL85,743$14.7M4.24%
9VANGUARD INDEX FDS92290875175,217$14.2M4.11%
10ISHARES TR464287804111,139$10.5M3.03%
11SCHWAB STRATEGIC TR808524201181,409$9.2M2.65%
12PEPSICO INCPEP50,658$8.6M2.48%
13DIMENSIONAL ETF TRUST25434V302279,737$6.3M1.82%
14VANGUARD TAX-MANAGED FDS921943858144,207$6.3M1.82%
15MICROSOFT CORPMSFT15,054$4.8M1.37%
16PROSHARES TR74348A46752,682$4.7M1.35%
17ISHARES TR46428762219,006$4.5M1.29%
18INVESCO QQQ TRIVZ11,859$4.2M1.23%
19VANGUARD INDEX FDS92290876917,460$3.7M1.07%
20ISHARES TR46428715034,042$3.2M0.93%
21VISA INCV13,851$3.2M0.92%
22BERKSHIRE HATHAWAY INC DELBRK-A7,451$2.6M0.75%
23ACCENTURE PLC IRELANDACN7,852$2.4M0.70%
24AMAZON COM INCAMZN18,091$2.3M0.66%
25ISHARES TR4642876899,223$2.3M0.65%
26SCHWAB STRATEGIC TR80852410245,035$2.2M0.65%
27FIRST TR EXCHNG TRADED FD VI33740F88887,042$2.1M0.60%
28ISHARES TR46432F33915,730$2.1M0.60%
29VANGUARD BD INDEX FDS92193783527,240$1.9M0.55%
30EXXON MOBIL CORPXOM15,855$1.9M0.54%
31ISHARES INC46434G10332,536$1.5M0.45%
32TESLA INCTSLA6,150$1.5M0.44%
33ISHARES TR4642875076,130$1.5M0.44%
34ISHARES TR46428746521,760$1.5M0.43%
35SCHWAB STRATEGIC TR80852480542,821$1.5M0.42%
36SCHWAB STRATEGIC TR80852430018,451$1.3M0.39%
37ALPHABET INCGOOG9,928$1.3M0.38%
38ALPHABET INCGOOG9,325$1.2M0.36%
39MASTERCARD INCORPORATEDMA2,933$1.2M0.34%
40SPDR S&P 500 ETF TRSPY2,554$1.1M0.32%
41ISHARES TR4642872002,491$1.1M0.31%
42SCHWAB STRATEGIC TR80852460725,591$1.1M0.31%
43SCHWAB STRATEGIC TR80852479714,970$1.1M0.31%
44BROADCOM INCAVGO1,159$962,6430.28%
45ISHARES TR46428986719,218$949,5620.27%
46ISHARES TR4642874086,122$941,8090.27%
47ELI LILLY & COLLY1,693$909,3740.26%
48SCHWAB STRATEGIC TR80852450813,006$880,2760.25%
49SCHWAB STRATEGIC TR80852477115,556$870,6640.25%
50VANGUARD INDEX FDS9229087363,173$863,9930.25%
51JOHNSON & JOHNSONJNJ5,495$855,9100.25%
52SCHWAB STRATEGIC TR80852475527,025$855,8840.25%
53SCHWAB STRATEGIC TR80852440913,122$845,8230.24%
54HOME DEPOT INCHD2,645$799,2050.23%
55VANGUARD INTL EQUITY INDEX F92204285819,882$779,5800.23%
56VANGUARD SPECIALIZED FUNDS9219088444,971$772,3690.22%
57SCHWAB STRATEGIC TR80852473028,770$754,3530.22%
58JPMORGAN CHASE & COVYLD5,120$742,5040.21%
59AMERICAN CENTY ETF TR02507270313,291$739,6450.21%
60ISHARES TR46434V61316,552$723,5670.21%
61INDEPENDENT BANK GROUP INCINDB18,234$721,1660.21%
62SCHWAB STRATEGIC TR80852472216,964$700,6140.20%
63SPDR SER TR78464A7635,667$651,7860.19%
64ISHARES TR4642876142,428$645,8220.19%
65NVIDIA CORPORATIONNVDA1,463$636,3910.18%
66META PLATFORMS INCMETA2,012$604,0230.17%
67ISHARES TR4642876067,991$577,2700.17%
68VANGUARD MUN BD FDS92290774611,915$573,1120.17%
69NETFLIX INCNFLX1,512$570,9320.16%
70ISHARES TR4642877055,456$550,6750.16%
71ISHARES TR4642875983,593$545,4520.16%
72SELECT SECTOR SPDR TR81369Y5065,774$521,9380.15%
73MERCK & CO INCMRK5,021$516,9600.15%
74PROCTER AND GAMBLE CO7427181093,544$516,9280.15%
75ISHARES TR46435U2186,760$509,7720.15%
76SPDR SER TR78464A69811,800$492,8860.14%
77INVESCO EXCHANGE TRADED FD TIVZ14,880$490,8920.14%
78SCHWAB STRATEGIC TR80852470620,131$481,9370.14%
79CHEVRON CORP NEWCVX2,724$459,2750.13%
80LOCKHEED MARTIN CORPLMT1,105$451,9020.13%
81INTERNATIONAL BUSINESS MACHSINTR2,986$418,9360.12%
82UNITEDHEALTH GROUP INCUNH783$394,7810.11%
83ISHARES TR4642875491,000$382,1800.11%
84ISHARES TR4642873095,524$377,9680.11%
85VANGUARD ADMIRAL FDS INC9219328694,098$370,0440.11%
86MCDONALDS CORPMCD1,214$319,7300.09%
87VANGUARD WHITEHALL FDS9219464063,094$319,6730.09%
88ISHARES TR4642886612,800$316,8480.09%
89ISHARES TR4642874813,452$315,3410.09%
90COSTCO WHSL CORP NEW22160K105554$312,8250.09%
91CISCO SYS INCCSCO5,818$312,7770.09%
92ISHARES TR4642871682,849$306,6670.09%
93INVESCO EXCHANGE TRADED FD TIVZ2,159$305,9090.09%
94VANGUARD INDEX FDS9229086291,400$291,4360.08%
95SPDR S&P MIDCAP 400 ETF TRMDY610$278,3800.08%
96SALESFORCE INCCRM1,371$278,0120.08%
97ISHARES TR4642886792,515$277,8330.08%
98ISHARES TR4642872347,249$275,0820.08%
99UNION PAC CORPUNP1,338$272,4500.08%
100AMGEN INCAMGN1,011$271,7170.08%
101SIMMONS 1ST NATL CORP82873020015,720$266,6160.08%
102ISHARES TR4642876551,470$259,8560.08%
103WALMART INCWMT1,576$252,0510.07%
104ISHARES TR46435G5163,616$249,9750.07%
105COCA COLA COKO4,449$249,0560.07%
106MODERNA INCMRNA2,411$249,0330.07%
107MORGAN STANLEYMS-PQ3,031$247,5430.07%
108ADOBE INCADBE479$244,2430.07%
109ISHARES TR46434V4497,755$244,1280.07%
110STARBUCKS CORPSBUX2,637$240,6930.07%
111VANGUARD INDEX FDS9229085533,007$227,5070.07%
112INVESCO DB MULTI-SECTOR COMMIVZ9,700$227,0770.07%
113COMCAST CORP NEWCCZ5,057$224,2290.06%
114ISHARES TR4642884142,174$222,9220.06%
115AMERICAN CENTY ETF TR0250726044,182$220,7680.06%
116SELECT SECTOR SPDR TR81369Y8031,346$220,7000.06%
117SCHWAB CHARLES CORPSCHW-PJ3,927$215,5790.06%
118YUM BRANDS INCYUM1,659$207,2760.06%
119CHIPOTLE MEXICAN GRILL INCCMG113$206,9970.06%
120ABBVIE INCABBV1,365$203,5150.06%
121INTEL CORPINTC5,633$200,2690.06%
122ISHARES TR4642881581,907$196,1550.06%
123COLUMBIA ETF TR I19761L50811,609$195,4380.06%
124SCHWAB STRATEGIC TR8085247893,536$194,8070.06%
125ISHARES TR46435G5243,206$190,1480.05%
126ISHARES TR46435G3428,473$189,2870.05%
127VANGUARD WORLD FDS92204A4052,354$189,0520.05%
128SPDR SER TR78464A8053,550$186,3400.05%
129VANGUARD WHITEHALL FDS9219468102,566$183,0500.05%
130ISHARES TR4642874992,627$181,9200.05%
131VANGUARD WORLD FDS92204A702427$177,1630.05%
132PIMCO ETF TR72201R7752,000$175,8000.05%
133VANGUARD ADMIRAL FDS INC921932505710$175,1580.05%
134DIMENSIONAL ETF TRUST25434V7244,844$164,7870.05%
135ISHARES TR4642898753,870$150,6600.04%
136VANGUARD WORLD FDS92204A504608$142,9410.04%
137SCHWAB STRATEGIC TR8085247484,290$137,8890.04%
138VANGUARD WORLD FDS92204A603682$133,0330.04%
139ISHARES TR46434V6475,770$122,1510.04%
140VANGUARD BD INDEX FDS9219378271,600$120,2720.03%
141J P MORGAN EXCHANGE TRADED F46641Q6542,225$112,2520.03%
142VANGUARD INDEX FDS922908538571$111,3050.03%
143DIMENSIONAL ETF TRUST25434V6092,368$108,1940.03%
144ISHARES TR4642883071,800$102,8340.03%
145SELECT SECTOR SPDR TR81369Y6053,056$101,3630.03%
146ISHARES TR46434V6211,982$98,1690.03%
147J P MORGAN EXCHANGE TRADED F46641Q8371,875$94,0880.03%
148ISHARES TR464287226987$92,8180.03%
149VANGUARD ADMIRAL FDS INC9219328281,000$87,4000.03%
150ISHARES TR464287176838$86,8670.03%
151PIMCO ETF TR72201R6351,875$80,4750.02%
152ISHARES TR46435U6632,362$79,4820.02%
153VANGUARD INDEX FDS922908595369$79,0330.02%
154VANGUARD BD INDEX FDS9219378191,085$78,4570.02%
155VANGUARD WORLD FDS92204A108255$68,6900.02%
156ISHARES INC46434G8632,264$68,5540.02%
157VANGUARD WORLD FDS92204A207374$68,3190.02%
158ISHARES TR464288570832$67,7340.02%
159ISHARES TR464287663888$66,2630.02%
160ISHARES TR4642886461,301$64,8290.02%
161VANGUARD WHITEHALL FDS9219467941,001$61,9520.02%
162VANGUARD INTL EQUITY INDEX F9220427751,077$55,8760.02%
163VANGUARD SCOTTSDALE FDS92206C409725$54,4840.02%
164VANGUARD WORLD FDS92204A876372$47,4450.01%
165J P MORGAN EXCHANGE TRADED F46641Q6701,050$46,9040.01%
166ISHARES TR464287515131$44,7060.01%
167PIMCO ETF TR72201R833445$44,5630.01%
168SPDR SER TR78464A3912,083$41,3060.01%
169ISHARES TR464288802454$40,8470.01%
170SCHWAB STRATEGIC TR808524870787$39,7150.01%
171ISHARES TR464288810721$34,9880.01%
172ISHARES TR464287630238$32,2010.01%
173ISHARES TR464287648141$31,6060.01%
174ISHARES TR464287473297$30,9890.01%
175ISHARES TR464288877627$30,6800.01%
176ISHARES TR46432F396219$30,5950.01%
177J P MORGAN EXCHANGE TRADED F46641Q332560$29,9940.01%
178ISHARES TR464288737509$29,0190.01%
179ISHARES TR4642891801,513$28,6110.01%
180DIMENSIONAL ETF TRUST25434V807857$27,9560.01%
181VANGUARD INTL EQUITY INDEX F922042874480$27,8070.01%
182VANGUARD INDEX FDS922908512207$27,1090.01%
183ISHARES TR464287556221$27,0270.01%
184INVESCO EXCHANGE TRADED FD TIVZ651$26,9520.01%
185ISHARES TR464288687891$26,8640.01%
186ISHARES TR46435U366650$24,1740.01%
187ISHARES TR464287846218$22,8100.01%
188VANGUARD INTL EQUITY INDEX F922042742239$22,2410.01%
189SCHWAB STRATEGIC TR808524763458$22,2090.01%
190SELECT SECTOR SPDR TR81369Y407122$19,6400.01%
191VANGUARD SCOTTSDALE FDS92206C771439$19,2200.01%
192SELECT SECTOR SPDR TR81369Y852269$17,6390.01%
193SPDR SER TR78464A870240$17,5250.01%
194VANGUARD SCOTTSDALE FDS92206C102296$17,0500.00%
195ISHARES TR464288778500$16,8000.00%
196SELECT SECTOR SPDR TR81369Y308229$15,7580.00%
197ISHARES TR464288885180$15,5340.00%
198FIRST TR EXCHNG TRADED FD VI33740F805368$15,4770.00%
199VANGUARD INDEX FDS92290861196$15,3120.00%
200ISHARES TR4642882241,000$14,6200.00%
201ISHARES TR46428882853$13,0440.00%
202SPDR SER TR78464A284538$12,8160.00%
203SCHWAB STRATEGIC TR808524854250$11,9850.00%
204ISHARES TR46434V456351$11,7980.00%
205ISHARES TR464288760100$10,5970.00%
206SELECT SECTOR SPDR TR81369Y886175$10,3130.00%
207SPDR SER TR78464A854195$9,8010.00%
208VANGUARD INTL EQUITY INDEX F922042676249$9,6940.00%
209ISHARES TR46428710147$9,4310.00%
210VANGUARD SCOTTSDALE FDS92206C87087$6,6110.00%
211SCHWAB STRATEGIC TR808524888201$6,4830.00%
212ISHARES TR464288273110$6,2120.00%
213SPDR SER TR78464A649229$5,5740.00%
214ISHARES TR46428769772$5,2980.00%
215SCHWAB STRATEGIC TR808524839113$5,0010.00%
216SCHWAB STRATEGIC TR808524847280$4,9700.00%
217ISHARES TR46428776217$4,5920.00%
218INVESCO EXCHANGE TRADED FD TIVZ134$4,2120.00%
219SPDR SER TR78464A66431$8110.00%
220SPDR SER TR78464A84710$4380.00%