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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

TL Private Wealth

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001802868-25-000010

Total Value
$254.7M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736110,212$52.9M21.20%
2VANGUARD INDEX FDS922908744232,913$43.0M17.24%
3VANGUARD INDEX FDS922908629125,054$36.2M14.53%
4FIRST TR EXCHANGE-TRADED FD33738D309516,243$23.6M9.47%
5VANGUARD INTL EQUITY INDEX F922042775265,913$18.9M7.60%
6VANGUARD SCOTTSDALE FDS92206C409207,937$16.6M6.66%
7FIRST TR EXCHANGE-TRADED FD33739Q200328,364$16.4M6.59%
8ISHARES TR46435G250213,479$10.1M4.05%
9SPDR S&P 500 ETF TRSPY10,631$7.0M2.83%
10SPDR SERIES TRUST78464A76340,990$5.7M2.27%
11ISHARES TR46428766319,548$1.9M0.78%
12ISHARES TR46432F84214,161$1.2M0.49%
13ISHARES TR4642873099,770$1.2M0.47%
14ISHARES TR4642876717,014$1.2M0.46%
15ISHARES TR4642878048,179$953,5500.38%
16ISHARES TR46428750714,518$936,2530.38%
17LOCKHEED MARTIN CORPLMT1,810$911,9320.37%
18APPLE INCAAPL3,586$888,1270.36%
19MICROSOFT CORPMSFT1,672$859,4920.34%
20FIRST TR EXCH TRADED FD III33739N10813,738$701,5140.28%
21INVESCO QQQ TRIVZ953$573,6160.23%
22VANGUARD TAX-MANAGED FDS9219438589,241$552,6330.22%
23ORACLE CORPORCL-PD1,715$528,2060.21%
24ELI LILLY & COLLY622$509,9850.20%
25ISHARES TR464287200654$435,7760.17%
26JOHNSON & JOHNSONJNJ2,241$427,8680.17%
27AMAZON COM INCAMZN1,930$424,8020.17%
28ALPHABET INCGOOG1,705$416,2430.17%
29PARKER-HANNIFIN CORPPH550$400,7630.16%
30WALMART INCWMT3,606$368,2450.15%
31HONEYWELL INTL INC4385161061,802$365,5530.15%
32EATON CORP PLCETN900$337,8330.14%
33ARCHER DANIELS MIDLAND COADM5,000$308,2000.12%
34BANK AMERICA CORP0605051046,076$296,8730.12%
35EMERSON ELEC COEMR2,200$281,9960.11%
36GENUINE PARTS COGPC2,103$276,9650.11%
37PRICE T ROWE GROUP INCTROW2,500$263,4000.11%
38ISHARES TR4642874081,244$254,0640.10%
39MEDTRONIC PLCMDT2,505$239,4300.10%
40ISHARES TR4642898592,592$227,2320.09%
41TEXAS INSTRS INC8825081041,214$212,5920.09%
42CATERPILLAR INCCAT400$201,9040.08%
43BERKSHIRE HATHAWAY INC DELBRK-A410$201,6910.08%