Live Markets
Wednesday, July 29, 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

Wharton Business Group, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001513126-25-000006

Total Value
$2.29B
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F3881,206,307$150.8M6.59%
2ISHARES TR46429B6891,766,534$149.9M6.55%
3ISHARES INC4642865332,290,301$146.2M6.39%
4INVESCO EXCH TRADED FD TR IIIVZ1,834,107$143.4M6.27%
5VANGUARD WHITEHALL FDS921946406892,211$125.8M5.49%
6APPLE INCAAPL436,126$111.1M4.85%
7BLACKROCK ETF TRUST IIBLK1,821,020$97.0M4.24%
8ISHARES TR46435U7131,715,140$90.6M3.96%
9ISHARES INC46434G1031,261,907$83.2M3.63%
10ISHARES TR464287200112,599$75.4M3.29%
11SELECT SECTOR SPDR TR81369Y803257,992$72.7M3.18%
12VANGUARD INTL EQUITY INDEX F922042775973,980$69.5M3.04%
13VANGUARD BD INDEX FDS92203C3031,367,924$68.4M2.99%
14INVESCO EXCHANGE TRADED FD TIVZ286,558$54.4M2.37%
15ISHARES TR464289438197,394$54.0M2.36%
16JPMORGAN CHASE & CO.VYLD167,263$52.8M2.30%
17ISHARES TR46435U556989,042$45.3M1.98%
18BERKSHIRE HATHAWAY INC DELBRK-A81,997$41.2M1.80%
19GOLDMAN SACHS GROUP INCGSCE50,371$40.1M1.75%
20ISHARES TR46434V456767,650$33.9M1.48%
21SELECT SECTOR SPDR TR81369Y209233,923$32.6M1.42%
22SPDR SERIES TRUST78464A797432,861$25.7M1.12%
23VANGUARD SPECIALIZED FUNDS921908844113,708$24.5M1.07%
24CATERPILLAR INCCAT49,578$23.7M1.03%
25ISHARES TR46429B663190,163$23.3M1.02%
26SELECT SECTOR SPDR TR81369Y605422,207$22.7M0.99%
27VANGUARD INTL EQUITY INDEX F922042858414,896$22.5M0.98%
28CUMMINS INCCMI52,906$22.3M0.98%
29INVESCO EXCHANGE TRADED FD TIVZ493,135$22.3M0.97%
30INVESCO EXCHANGE TRADED FD TIVZ166,409$20.9M0.91%
31BANK AMERICA CORP060505104388,178$20.0M0.87%
32SPDR INDEX SHS FDS78463X855252,085$17.5M0.77%
33ISHARES TR464288828335,810$16.6M0.72%
34QUANTA SVCS INC74762E10239,485$16.4M0.71%
35ISHARES TR46435U135311,700$16.3M0.71%
36ISHARES TR46434V381202,875$14.6M0.64%
37SELECT SECTOR SPDR TR81369Y70493,791$14.5M0.63%
38ISHARES TR464288646219,315$11.6M0.51%
39VANGUARD INDEX FDS92290861154,721$11.4M0.50%
40INVESCO EXCHANGE TRADED FD TIVZ170,370$11.1M0.49%
41ISHARES TR46429B671166,895$11.0M0.48%
42ISHARES TR46428872959,070$10.2M0.45%
43ISHARES TR46428710129,199$9.7M0.42%
44CISCO SYS INCCSCO140,534$9.6M0.42%
45JACOBS SOLUTIONS INCJ61,855$9.3M0.40%
46MICROSOFT CORPMSFT17,421$9.0M0.39%
47ALPHABET INCGOOG31,236$7.6M0.33%
48GENERAL MTRS CO37045V100120,725$7.4M0.32%
49ISHARES TR46435U192285,777$6.7M0.29%
50ISHARES TR46429B69767,894$6.5M0.28%
51UNION PAC CORPUNP27,321$6.5M0.28%
52CITIGROUP INCC-PR51,438$5.2M0.23%
53CSX CORPCSX126,685$4.5M0.20%
54TEXTRON INCTXT52,320$4.4M0.19%
55ISHARES TR46428752316,234$4.4M0.19%
56ISHARES TR4642876149,249$4.3M0.19%
57FEDEX CORPFDX18,111$4.3M0.19%
58ISHARES TR46428828142,170$4.0M0.18%
59ISHARES TR46436E56976,440$3.9M0.17%
60ISHARES TR46432F3391,201,504$3.0M0.13%
61NVIDIA CORPORATIONNVDA15,711$2.9M0.13%
62ISHARES TR46432F84230,353$2.7M0.12%
63AMAZON COM INCAMZN11,509$2.5M0.11%
64SPDR SERIES TRUST78464A72251,010$2.4M0.11%
65GLOBAL X FDS37950E40898,567$2.4M0.10%
66CINTAS CORPCTAS10,888$2.2M0.10%
67ASML HOLDING N VASMLF2,285$2.2M0.10%
68SMURFIT WESTROCK PLCSW44,572$1.9M0.08%
69META PLATFORMS INCMETA2,427$1.8M0.08%
70ISHARES TR46434V29022,125$1.6M0.07%
71ISHARES TR46434V51443,675$1.5M0.07%
72WELLS FARGO CO NEW94974610117,675$1.5M0.06%
73ISHARES TR46428718431,703$1.3M0.06%
74ISHARES TR464288810302,420$1.3M0.06%
75ISHARES INC46428642612,987$1.2M0.05%
76VANGUARD WORLD FD92204A5044,549$1.2M0.05%
77DIMENSIONAL ETF TRUST25434V70830,402$1.2M0.05%
78HUNT J B TRANS SVCS INC4456581078,551$1.1M0.05%
79ALPHABET INCGOOG4,586$1.1M0.05%
80ISHARES INC46434G50931,490$1.1M0.05%
81ADOBE INCADBE2,801$988,0530.04%
82S & T BANCORP INCSTBA26,157$983,2290.04%
83WISDOMTREE TRWT10,345$920,2910.04%
84ORACLE CORPORCL-PD3,188$896,5930.04%
85NEXTNAV INCNXNVW56,360$805,9480.04%
86DIMENSIONAL ETF TRUST25434V88025,090$787,3240.03%
87VANGUARD SCOTTSDALE FDS92206C4099,850$787,3110.03%
88MID PENN BANCORP INCMPB27,108$776,3730.03%
89ISHARES TR4642871197,400$771,8200.03%
90LOCKHEED MARTIN CORPLMT1,495$746,3190.03%
91VANGUARD WORLD FD9219108405,410$745,1730.03%
92INTUITINTU1,035$706,8120.03%
93GE VERNOVA INCGEV1,135$697,9120.03%
94INTERCONTINENTAL EXCHANGE IN45866F1043,385$570,3050.02%
95VANGUARD SCOTTSDALE FDS92206C6804,660$561,5300.02%
96ISHARES TR46428868717,335$548,1330.02%
97PNC FINL SVCS GROUP INC6934751052,656$533,6700.02%
98BANK NEW YORK MELLON CORP0640581004,780$520,8290.02%
99MORGAN STANLEYMS-PQ3,259$518,0510.02%
100ELI LILLY & COLLY665$507,3950.02%
101PAYCHEX INCPAYX3,715$470,9130.02%
102AUTODESK INCADSK1,445$459,0330.02%
103ISHARES TR46435U2183,875$453,5460.02%
104WISDOMTREE TRWT4,885$444,5840.02%
105THE CIGNA GROUP1255231001,511$435,5460.02%
106DANAHER CORPORATION2358511022,120$420,3110.02%
107BLACKROCK INCBLK330$384,7370.02%
108INTEL CORPINTC11,451$384,1670.02%
109ISHARES TR4642888775,515$374,0820.02%
110ISHARES INC4642866657,127$367,4680.02%
111VANGUARD INDEX FDS9229087441,858$346,4980.02%
112CHEVRON CORP NEWCVX2,219$344,5890.02%
113ALIBABA GROUP HLDG LTDBBAAY1,900$339,5870.01%
114JOHNSON & JOHNSONJNJ1,813$336,1660.01%
115ACCENTURE PLC IRELANDACN1,350$332,9100.01%
116AMGEN INCAMGN1,172$330,7980.01%
117TEXAS INSTRS INC8825081041,715$315,0970.01%
118ISHARES TR4642875981,496$304,5710.01%
119DISNEY WALT CO2546871062,598$297,4710.01%
120CONOCOPHILLIPSCOP3,065$289,9180.01%
121COGNEX CORPCGNX6,270$284,0310.01%
122INVESCO EXCH TRADED FD TR IIIVZ5,230$277,6200.01%
123SNOWFLAKE INCSNOW1,180$266,1490.01%
124PALANTIR TECHNOLOGIES INCPLTR1,450$264,5090.01%
125INVESCO QQQ TRIVZ426$255,7580.01%
126ZIONS BANCORPORATION N A9897011074,460$252,3470.01%
127VANGUARD INDEX FDS922908769765$251,0500.01%
128VISA INCV724$247,3200.01%
129INVESCO EXCHANGE TRADED FD TIVZ2,165$245,9870.01%
130INNOVATIVE SOLUTIONS & SUPPOISSC19,395$242,2440.01%
131COSTCO WHSL CORP NEW22160K105261$241,8690.01%
132ISHARES TR46435G19310,045$236,6600.01%
133WELLTOWER INCWELL1,300$231,5820.01%
134ISHARES INC46434G8634,895$212,5410.01%
135ALLSTATE CORPALL-PJ945$202,8440.01%
136VERTIV HOLDINGS COVRT1,335$201,3980.01%
137ISHARES TR4642875073,075$200,6750.01%
138FIRST COMWLTH FINL CORP PA31982910711,685$199,2290.01%
139BLACKROCK ENHANCED EQUITY DIBLK19,004$173,1260.01%
140NANOVIRICIDES INCNNVC15,736$22,5020.00%