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

TL Private Wealth

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001802868-26-000001

Total Value
$265.2M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736108,682$53.4M20.54%
2VANGUARD INDEX FDS922908744235,176$46.3M17.82%
3VANGUARD INDEX FDS922908629125,034$37.3M14.37%
4FIRST TR EXCHANGE-TRADED FD33738D309534,764$24.6M9.48%
5VANGUARD INTL EQUITY INDEX F922042775270,978$20.6M7.92%
6VANGUARD SCOTTSDALE FDS92206C409212,662$17.0M6.53%
7FIRST TR EXCHANGE-TRADED FD33739Q200332,800$16.7M6.43%
8ISHARES TR46435G250219,835$10.5M4.03%
9SPDR S&P 500 ETF TRSPY10,495$7.3M2.80%
10SPDR SERIES TRUST78464A76340,349$5.8M2.23%
11ISHARES TR46428766318,023$1.9M0.73%
12ISHARES TR46432F84213,960$1.3M0.50%
13ISHARES TR46428730910,302$1.3M0.49%
14ISHARES TR4642876716,988$1.2M0.46%
15ISHARES TR46428750714,565$1.0M0.39%
16LOCKHEED MARTIN CORPLMT1,810$982,6850.38%
17APPLE INCAAPL3,574$927,0100.36%
18ISHARES TR4642878047,095$896,9770.35%
19MICROSOFT CORPMSFT1,672$801,3560.31%
20FIRST TR EXCH TRADED FD III33739N10813,843$711,6680.27%
21ELI LILLY & COLLY623$662,2220.25%
22VANGUARD TAX-MANAGED FDS9219438589,396$606,3340.23%
23INVESCO QQQ TRIVZ955$598,5160.23%
24ALPHABET INCGOOG1,705$560,2810.22%
25PARKER-HANNIFIN CORPPH550$506,5450.19%
26AMAZON COM INCAMZN1,924$475,9470.18%
27ISHARES TR464287200671$468,0610.18%
28JOHNSON & JOHNSONJNJ2,246$458,9800.18%
29WALMART INCWMT3,606$412,9950.16%
30HONEYWELL INTL INC4385161061,802$373,6060.14%
31ORACLE CORPORCL-PD1,716$340,6290.13%
32EMERSON ELEC COEMR2,200$317,2400.12%
33ARCHER DANIELS MIDLAND COADM5,000$309,7000.12%
34BANK AMERICA CORP0605051045,538$309,3120.12%
35STRATEGY INCSTRK1,860$292,6340.11%
36EATON CORP PLCETN900$292,0590.11%
37ISHARES TR4642874081,249$271,5510.10%
38GENUINE PARTS COGPC2,103$269,8990.10%
39PRICE T ROWE GROUP INCTROW2,500$268,2750.10%
40CITIGROUP INCC-PR2,052$248,9960.10%
41CATERPILLAR INCCAT400$247,0480.10%
42MEDTRONIC PLCMDT2,516$245,3990.09%
43ISHARES TR4642898592,562$234,1920.09%
44TEXAS INSTRS INC8825081041,214$231,0460.09%
453M COMMM1,310$216,4640.08%
46BERKSHIRE HATHAWAY INC DELBRK-A410$204,6310.08%