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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

PACIFIC CAPITAL WEALTH ADVISORS, INC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001803523-25-000005

Total Value
$578.0M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY276,325$184.1M31.85%
2VANGUARD BD INDEX FDS9219378351,012,321$75.3M13.03%
3ISHARES TR46432F842482,295$42.1M7.29%
4INVESCO QQQ TRIVZ69,790$41.9M7.25%
5VANGUARD WHITEHALL FDS921946406192,945$27.2M4.71%
6VANGUARD SCOTTSDALE FDS92206C870322,011$27.1M4.69%
7VANGUARD INDEX FDS922908553179,695$16.4M2.84%
8SPDR SERIES TRUST78468R663165,914$15.2M2.63%
9VANGUARD INDEX FDS92290876945,681$15.0M2.59%
10VANGUARD BD INDEX FDS921937819187,347$14.6M2.53%
11SCHWAB STRATEGIC TR808524797511,618$14.0M2.42%
12STRATEGY INCSTRK29,095$9.4M1.62%
13ISHARES TR46436E71887,415$8.8M1.52%
14SPDR SERIES TRUST78464A474263,178$8.0M1.38%
15ISHARES TR46428762219,234$7.0M1.22%
16ISHARES GOLD TRIAU95,011$6.9M1.20%
17FIDELITY COMWLTH TR31591280853,391$4.8M0.82%
18APPLE INCAAPL17,000$4.3M0.75%
19SCHWAB STRATEGIC TR808524805183,398$4.3M0.74%
20SCHWAB STRATEGIC TR808524201146,703$3.9M0.67%
21SCHWAB STRATEGIC TR80852430092,195$2.9M0.51%
22ISHARES TR46428765510,728$2.6M0.45%
23MICROSOFT CORPMSFT4,329$2.2M0.39%
24INVESCO EXCHANGE TRADED FD TIVZ11,560$2.2M0.38%
25ISHARES TR46428722621,646$2.2M0.38%
26SCHWAB STRATEGIC TR80852484799,916$2.2M0.37%
27VANGUARD INDEX FDS9229083633,202$2.0M0.34%
28VANGUARD SCOTTSDALE FDS92206C40924,064$1.9M0.33%
29VANGUARD SCOTTSDALE FDS92206C68013,610$1.6M0.28%
30ISHARES TR4642876143,342$1.6M0.27%
31TESLA INCTSLA3,185$1.4M0.25%
32SCHWAB STRATEGIC TR80852487051,343$1.4M0.24%
33SCHWAB STRATEGIC TR80852475528,674$1.2M0.21%
34META PLATFORMS INCMETA1,542$1.1M0.20%
35AMAZON COM INCAMZN5,060$1.1M0.19%
36SCHWAB STRATEGIC TR80852486243,632$1.1M0.18%
37NVIDIA CORPORATIONNVDA5,676$1.1M0.18%
38VISA INCV3,088$1.1M0.18%
39COSTCO WHSL CORP NEW22160K1051,024$947,8210.16%
40ISHARES TR4642871505,962$868,3650.15%
41SCHWAB STRATEGIC TR80852440929,725$865,3080.15%
42GODADDY INCGDDY5,903$807,7070.14%
43SCHWAB STRATEGIC TR80852410227,000$694,1660.12%
44VANGUARD SCOTTSDALE FDS92206C70611,109$666,8730.12%
45SELECT SECTOR SPDR TR81369Y3088,501$666,2230.12%
46TAKE-TWO INTERACTIVE SOFTWARTTWO2,443$631,1730.11%
47SCHWAB STRATEGIC TR80852469824,490$565,2290.10%
48ISHARES TR4642883569,828$560,5890.10%
49WALMART INCWMT5,349$551,2680.10%
50ELI LILLY & COLLY642$489,8460.08%
51SCHWAB STRATEGIC TR80852485417,969$451,5610.08%
52KNIGHT-SWIFT TRANSN HLDGS IN49904910411,340$448,0430.08%
53ALPHABET INCGOOG1,841$447,4590.08%
54VANGUARD INDEX FDS9229087442,165$403,7510.07%
55ISHARES TR4642874654,086$381,5100.07%
56AMERICAN EXPRESS COAXP1,129$375,0090.06%
57CHUBB LIMITEDCB1,225$345,7560.06%
58ISHARES TR4642898675,302$341,3430.06%
59RTX CORPORATIONRTX1,999$334,4930.06%
60AMERICAN WTR WKS CO INC NEW0304201032,367$329,4630.06%
61MASTERCARD INCORPORATEDMA568$323,0840.06%
62ISHARES TR4642871682,209$313,8990.05%
63INVESCO EXCHANGE TRADED FD TIVZ2,000$310,9000.05%
64VANGUARD WORLD FD9219108402,099$289,1160.05%
65SELECT SECTOR SPDR TR81369Y2092,073$288,4990.05%
66SAP SESAPGF1,067$285,1130.05%
67PACS GROUP INCPACS20,560$282,2890.05%
68INTERNATIONAL BUSINESS MACHSINTR997$281,3140.05%
69BROADCOM INCAVGO835$275,4750.05%
70JPMORGAN CHASE & CO.VYLD827$260,8610.05%
71SPDR INDEX SHS FDS78463X7495,372$245,8760.04%
72WORLD GOLD TRGLDW3,130$239,2890.04%
73MCDONALDS CORPMCD769$233,6910.04%
74ANGEL STUDIOS INCANGX39,148$227,4500.04%
75SELECT SECTOR SPDR TR81369Y8605,388$226,9960.04%
76ISHARES TR4642871762,026$225,3320.04%
77WEC ENERGY GROUP INCWEC1,940$222,3050.04%
78VANGUARD SCOTTSDALE FDS92206C1023,673$216,1560.04%
79ONCONETIX INCONCO13,000$40,4300.01%