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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

MA Private Wealth

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001765380-26-000061

Total Value
$599.4M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363122,209$76.6M12.79%
2BLACKROCK ETF TRUSTBLK783,549$47.6M7.95%
3ISHARES TR464287309373,599$46.0M7.68%
4VANGUARD INDEX FDS922908744178,299$34.1M5.68%
5ISHARES TR46432F339169,087$33.6M5.60%
6ISHARES TR464288877398,430$28.5M4.75%
7VANGUARD BD INDEX FDS921937835383,342$28.4M4.74%
8SPDR INDEX SHS FDS78463X509552,484$25.9M4.31%
9ISHARES TR464289511383,483$19.3M3.23%
10BLACKROCK ETF TRUSTBLK477,809$18.4M3.07%
11VANGUARD WORLD FD92191087371,914$18.1M3.01%
12SPDR SERIES TRUST78464A664665,022$17.6M2.94%
13ISHARES TR464288885150,767$17.2M2.87%
14BLACKROCK ETF TRUSTBLK450,128$15.0M2.50%
15VANGUARD SCOTTSDALE FDS92206C771305,648$14.4M2.40%
16ISHARES GOLD TRIAU156,752$12.7M2.12%
17ISHARES TR46428720016,647$11.4M1.90%
18ISHARES TR46435G250202,956$9.6M1.60%
19ISHARES TR46429B69798,840$9.3M1.55%
20VANGUARD BD INDEX FDS921937819115,735$9.0M1.50%
21ISHARES TR46428772143,668$8.7M1.45%
22SCHWAB STRATEGIC TR808524805349,370$8.4M1.40%
23GLOBAL X FDS37960A529120,709$7.8M1.30%
24VANGUARD INDEX FDS92290873615,602$7.6M1.27%
25COLUMBIA ETF TR II19762B202168,951$6.5M1.08%
26ISHARES TR46428715036,334$5.4M0.90%
27APPLE INCAAPL17,081$4.6M0.77%
28ISHARES TR46435G42523,199$3.5M0.58%
29ISHARES TR46428743233,446$2.9M0.49%
30ISHARES TR46428729124,483$2.6M0.43%
31BLACKROCK ETF TRUST IIBLK48,595$2.6M0.43%
32ISHARES INC46434G76433,995$2.5M0.41%
33BLACKROCK ETF TRUSTBLK29,124$2.2M0.36%
34ISHARES TR46428858822,240$2.1M0.35%
35ISHARES TR46432F83423,118$2.0M0.33%
36ALPHABET INCGOOG5,863$1.8M0.31%
37ISHARES TR46429B26778,046$1.8M0.30%
38ISHARES TR46432F84219,048$1.7M0.28%
39ISHARES TR46432F38811,904$1.6M0.27%
40SPDR S&P 500 ETF TRSPY2,384$1.6M0.27%
41ISHARES TR4642874087,528$1.6M0.27%
42ADVANCED MICRO DEVICES INCAMD7,000$1.5M0.25%
43ISHARES TR46432F3965,867$1.5M0.24%
44ISHARES TR46428857010,849$1.4M0.23%
45ISHARES TR4642876142,485$1.2M0.20%
46VANGUARD MALVERN FDS92202080523,537$1.2M0.19%
47ISHARES TR46436E76719,169$1.1M0.18%
48VANGUARD SPECIALIZED FUNDS9219088444,926$1.1M0.18%
49ISHARES TR46435G40927,626$1.1M0.18%
50ISHARES TR46435G21921,063$961,7370.16%
51ISHARES TR46434V80322,836$944,4970.16%
52BROADCOM INCAVGO2,607$902,2830.15%
53ISHARES TR46428786113,121$900,1010.15%
54VANGUARD TAX-MANAGED FDS92194385813,527$845,0200.14%
55VANGUARD INDEX FDS9229087513,108$801,7090.13%
56MICRON TECHNOLOGY INCMU2,724$777,4570.13%
57ISHARES TR46435G19332,696$764,5860.13%
58MICROSOFT CORPMSFT1,570$759,2830.13%
59INTERNATIONAL BUSINESS MACHSINTR2,201$651,9580.11%
60ISHARES TR46436E7597,997$601,0550.10%
61CHEVRON CORP NEWCVX3,590$547,1520.09%
62ISHARES TR4642876221,444$539,2470.09%
63ISHARES INC46434G86312,096$534,2800.09%
64ISHARES TR46428864610,000$528,7760.09%
65ISHARES TR4642871011,450$497,3070.08%
66ISHARES TR46435U5499,993$478,1650.08%
67ORACLE CORPORCL-PD2,166$422,2260.07%
68TESLA INCTSLA937$421,3880.07%
69EXXON MOBIL CORPXOM3,466$417,0980.07%
70AMAZON COM INCAMZN1,663$383,8540.06%
71NVIDIA CORPORATIONNVDA1,907$355,6230.06%
72BLACKROCK ETF TRUSTBLK6,381$348,7850.06%
73SPDR INDEX SHS FDS78463X8897,240$321,5280.05%
74VANGUARD INDEX FDS9229086291,094$317,5400.05%
75SELECT SECTOR SPDR TR81369Y5066,908$308,8570.05%
76JOHNSON & JOHNSONJNJ1,467$303,5960.05%
77GRAYSCALE BITCOIN TRUST ETFGBTC3,837$262,2970.04%
78ABBVIE INCABBV1,144$261,3930.04%
79VANGUARD WHITEHALL FDS9219464061,687$242,1180.04%
80JPMORGAN CHASE & CO.VYLD721$232,3210.04%
81ISHARES TR46435G5162,404$228,5960.04%
82VANGUARD INDEX FDS922908769672$225,3010.04%
83GE AEROSPACE369604301678$208,8440.03%