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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 Q4 2025 · Filed January 26, 2026 · Accession 0001803523-26-000001

Total Value
$583.5M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY273,889$186.8M32.01%
2VANGUARD BD INDEX FDS9219378351,031,913$76.4M13.10%
3INVESCO QQQ TRIVZ71,544$44.0M7.53%
4ISHARES TR46432F842486,488$43.5M7.46%
5VANGUARD WHITEHALL FDS921946406191,421$27.5M4.71%
6VANGUARD SCOTTSDALE FDS92206C870323,341$27.1M4.64%
7VANGUARD INDEX FDS92290876945,783$15.3M2.63%
8VANGUARD INDEX FDS922908553173,384$15.3M2.63%
9SPDR SERIES TRUST78468R663162,908$14.9M2.55%
10VANGUARD BD INDEX FDS921937819187,244$14.6M2.50%
11SCHWAB STRATEGIC TR808524797498,098$13.7M2.34%
12ISHARES TR46436E71899,788$10.0M1.72%
13SPDR SERIES TRUST78464A474263,003$7.9M1.36%
14ISHARES TR46428762219,234$7.2M1.23%
15ISHARES GOLD TRIAU85,672$7.0M1.19%
16FIDELITY COMWLTH TR31591280853,391$4.9M0.84%
17SCHWAB STRATEGIC TR808524805190,864$4.6M0.79%
18APPLE INCAAPL16,639$4.5M0.78%
19STRATEGY INCSTRK29,089$4.4M0.76%
20SCHWAB STRATEGIC TR808524201144,753$3.9M0.67%
21SCHWAB STRATEGIC TR80852430092,208$3.0M0.52%
22ISHARES TR46428765510,676$2.6M0.45%
23VANGUARD SCOTTSDALE FDS92206C40929,076$2.3M0.40%
24ISHARES TR46428722621,727$2.2M0.37%
25SCHWAB STRATEGIC TR80852484799,916$2.1M0.36%
26MICROSOFT CORPMSFT4,104$2.0M0.34%
27VANGUARD INDEX FDS9229083633,148$2.0M0.34%
28INVESCO EXCHANGE TRADED FD TIVZ10,253$2.0M0.34%
29TESLA INCTSLA4,091$1.8M0.32%
30VANGUARD SCOTTSDALE FDS92206C68013,610$1.7M0.28%
31ISHARES TR4642876143,271$1.5M0.27%
32SCHWAB STRATEGIC TR80852487051,343$1.4M0.23%
33SCHWAB STRATEGIC TR80852475528,136$1.3M0.22%
34VANGUARD INDEX FDS9229087446,637$1.3M0.22%
35ISHARES TR4642871508,311$1.2M0.21%
36AMAZON COM INCAMZN4,886$1.1M0.19%
37SCHWAB STRATEGIC TR80852486243,961$1.1M0.18%
38VISA INCV3,022$1.1M0.18%
39META PLATFORMS INCMETA1,502$991,5370.17%
40NVIDIA CORPORATIONNVDA5,002$932,8390.16%
41SCHWAB STRATEGIC TR80852440929,725$880,1710.15%
42COSTCO WHSL CORP NEW22160K105990$853,6940.15%
43GODADDY INCGDDY6,445$799,6960.14%
44PACS GROUP INCPACS20,560$789,2980.14%
45SCHWAB STRATEGIC TR80852410227,000$708,2060.12%
46SELECT SECTOR SPDR TR81369Y3088,498$660,1250.11%
47TAKE-TWO INTERACTIVE SOFTWARTTWO2,443$625,4810.11%
48VANGUARD SCOTTSDALE FDS92206C70610,350$620,2760.11%
49KNIGHT-SWIFT TRANSN HLDGS IN49904910411,392$595,5740.10%
50WALMART INCWMT5,328$593,5920.10%
51ISHARES TR4642883569,828$564,7170.10%
52SCHWAB STRATEGIC TR80852469824,490$562,5350.10%
53ALPHABET INCGOOG1,606$502,5650.09%
54ELI LILLY & COLLY444$477,1580.08%
55SCHWAB STRATEGIC TR80852485417,969$450,6630.08%
56WORLD GOLD TRGLDW4,919$419,9350.07%
57AMERICAN EXPRESS COAXP1,129$417,6740.07%
58ISHARES TR4642874654,086$392,3790.07%
59CHUBB LIMITEDCB1,202$375,1680.06%
60RTX CORPORATIONRTX1,990$364,9660.06%
61ISHARES TR4642898675,303$344,7480.06%
62SELECT SECTOR SPDR TR81369Y2092,073$320,9000.05%
63INVESCO EXCHANGE TRADED FD TIVZ2,000$313,2600.05%
64ISHARES TR4642871682,209$311,7780.05%
65AMERICAN WTR WKS CO INC NEW0304201032,367$308,8940.05%
66MASTERCARD INCORPORATEDMA521$297,4280.05%
67VANGUARD WORLD FD9219108402,099$296,2950.05%
68INTERNATIONAL BUSINESS MACHSINTR993$294,1370.05%
69JPMORGAN CHASE & CO.VYLD770$248,1090.04%
70SAP SESAPGF996$241,9380.04%
71SPDR INDEX SHS FDS78463X7495,372$241,8470.04%
72MCDONALDS CORPMCD760$232,2790.04%
73ISHARES TR4642871762,026$222,6780.04%
74BROADCOM INCAVGO635$219,7740.04%
75SELECT SECTOR SPDR TR81369Y8605,388$217,4060.04%
76PENNANT GROUP INCPNTG7,575$213,2360.04%
77WELLS FARGO CO NEW9497461012,245$209,2340.04%
78WEC ENERGY GROUP INCWEC1,905$200,9010.03%
79ANGEL STUDIOS INCANGX40,218$187,8180.03%