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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

RBA Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001776296-26-000001

Total Value
$295.1M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG40,209$12.6M4.26%
2APPLE INCAAPL40,366$11.0M3.72%
3BROADCOM INCAVGO30,704$10.6M3.60%
4CUMMINS INCCMI19,007$9.7M3.29%
5MICROSOFT CORPMSFT19,830$9.6M3.25%
6ASML HOLDING N VASMLF7,427$7.9M2.69%
7APPLIED MATLS INC03822210528,713$7.4M2.50%
8VISA INCV20,225$7.1M2.40%
9WASTE MGMT INC DEL94106L10932,026$7.0M2.38%
10TAIWAN SEMICONDUCTOR MFG LTD87403910023,125$7.0M2.38%
11GOLDMAN SACHS GROUP INCGSCE7,899$6.9M2.35%
12EAST WEST BANCORP INCEWBC59,991$6.7M2.28%
13CBOE GLOBAL MKTS INC12503M10825,399$6.4M2.16%
14ARCH CAP GROUP LTDG0450A10565,744$6.3M2.14%
15META PLATFORMS INCMETA9,471$6.3M2.12%
16METLIFE INCMET-PF78,720$6.2M2.11%
17BOSTON SCIENTIFIC CORPBSX62,369$5.9M2.01%
18FOX CORPFOX91,097$5.9M2.00%
19FLOWSERVE CORPFLS84,130$5.8M1.98%
20UNITED RENTALS INCURI7,211$5.8M1.98%
21NVIDIA CORPORATIONNVDA30,281$5.6M1.91%
22SYNOPSYS INCSNPS11,764$5.5M1.87%
23QUALCOMM INCQCOM31,469$5.4M1.82%
24MEDTRONIC PLCMDT54,527$5.2M1.77%
25PURE STORAGE INC74624M10277,796$5.2M1.77%
26AUTOZONE INCAZO1,526$5.2M1.75%
27PROCTER AND GAMBLE CO74271810935,740$5.1M1.74%
28AMERICAN ELEC PWR CO INC02553710142,693$4.9M1.67%
29HOME DEPOT INCHD13,993$4.8M1.63%
30CROWN HLDGS INCCCK46,298$4.8M1.62%
31PROLOGIS INC.PLDGP37,255$4.8M1.61%
32SALESFORCE INCCRM17,673$4.7M1.59%
33T-MOBILE US INCTMUSZ22,553$4.6M1.55%
34ADOBE INCADBE12,152$4.3M1.44%
35APTIV PLCAPTV53,161$4.0M1.37%
36VANGUARD WORLD FD92204A7025,283$4.0M1.35%
37BECTON DICKINSON & COBDX20,422$4.0M1.34%
38TARGA RES CORPTRGP21,406$3.9M1.34%
39PVH CORPORATIONPVH58,821$3.9M1.34%
40SPDR S&P 500 ETF TRSPY5,507$3.8M1.27%
41INGREDION INCINGR32,502$3.6M1.21%
42NXP SEMICONDUCTORS N VNXPI15,664$3.4M1.15%
43THE CIGNA GROUP12552310011,992$3.3M1.12%
44MOHAWK INDS INC60819010428,974$3.2M1.07%
45ACCENTURE PLC IRELANDACN9,045$2.4M0.82%
46EOG RES INCEOG21,874$2.3M0.78%
47VANGUARD BD INDEX FDS92193783524,932$1.8M0.63%
48ISHARES TR46428722618,059$1.8M0.61%
49VICI PPTYS INC92565210963,647$1.8M0.61%
50VANGUARD WORLD FD92204A40512,475$1.7M0.56%
51BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.51%
52VANGUARD WORLD FD92204A1083,116$1.2M0.42%
53AMAZON COM INCAMZN5,256$1.2M0.41%
54CHEVRON CORP NEWCVX7,835$1.2M0.40%
55TESLA INCTSLA2,603$1.2M0.40%
56VANGUARD WORLD FD92204A8845,881$1.1M0.39%
57VANGUARD WORLD FD92204A6033,710$1.1M0.38%
58VANGUARD WORLD FD92204A5043,841$1.1M0.37%
59JPMORGAN CHASE & CO.VYLD3,181$1.0M0.35%
60UNITEDHEALTH GROUP INCUNH2,434$803,6060.27%
61SCHWAB STRATEGIC TR80852430023,587$769,5000.26%
62WALMART INCWMT6,749$751,8910.25%
63CISCO SYS INCCSCO8,029$618,4490.21%
64VANGUARD WORLD FD92204A2072,451$517,7670.18%
65SCHWAB STRATEGIC TR80852483921,395$499,9920.17%
66J P MORGAN EXCHANGE TRADED F46654Q2038,598$499,7080.17%
67OTTER TAIL CORPOTTR6,174$498,9390.17%
68INVESCO QQQ TRIVZ766$470,6780.16%
69SPDR SERIES TRUST78464A4094,110$438,5020.15%
70SCHWAB STRATEGIC TR80852450813,871$417,1120.14%
71LOCKHEED MARTIN CORPLMT813$393,0530.13%
72INTERNATIONAL BUSINESS MACHSINTR1,262$373,7560.13%
73SCHWAB STRATEGIC TR80852460712,659$360,5340.12%
74CHUBB LIMITEDCB1,133$353,6760.12%
75VANGUARD WORLD FD92204A3062,728$343,5250.12%
76COSTCO WHSL CORP NEW22160K105394$340,0040.12%
77DISNEY WALT CO2546871062,853$324,5310.11%
78SCHWAB STRATEGIC TR80852480512,339$296,6330.10%
79ISHARES TR46435G6725,916$295,8590.10%
80SCHWAB STRATEGIC TR8085244099,831$291,1020.10%
81PEPSICO INCPEP2,020$289,9620.10%
82FEDEX CORPFDX984$284,2380.10%
83TECK RESOURCES LTDTCKRF5,818$278,6240.09%
84ELECTRONIC ARTS INCEA1,332$272,2490.09%
85VANGUARD WORLD FD92204A8761,400$259,0680.09%
86MCDONALDS CORPMCD824$251,6900.09%
87BERKSHIRE HATHAWAY INC DELBRK-A495$248,8120.08%
88VANGUARD INDEX FDS9229085532,790$246,9020.08%
89VANGUARD WORLD FD92204A8011,187$246,3670.08%
90JOHNSON & JOHNSONJNJ1,140$235,9230.08%
91VANGUARD INDEX FDS9229087441,161$221,7390.08%
92COPART INCCPRT5,556$217,5170.07%
93EXXON MOBIL CORPXOM1,747$210,2210.07%
94RAYMOND JAMES FINL INC7547301091,253$201,2190.07%