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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

Traveka Wealth, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002009176-25-000010

Total Value
$224.0M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290861171,492$14.9M6.66%
2ISHARES TR46428720020,000$13.4M5.98%
3VANGUARD INDEX FDS92290874461,335$11.4M5.11%
4VANGUARD INDEX FDS92290836316,380$10.0M4.48%
5NVIDIA CORPORATIONNVDA41,160$7.7M3.43%
6MICROSOFT CORPMSFT12,922$6.7M2.99%
7APPLE INCAAPL24,265$6.2M2.76%
8VANGUARD INDEX FDS92290876917,809$5.8M2.61%
9VANGUARD INTL EQUITY INDEX F922042676121,513$5.8M2.59%
10VANGUARD INDEX FDS92290855356,565$5.2M2.31%
11ALPHABET INCGOOG21,002$5.1M2.28%
12ISHARES TR46428841446,885$5.0M2.23%
13ISHARES TR46432F83459,624$4.9M2.20%
14ISHARES TR46432F84255,644$4.9M2.17%
15SCHWAB STRATEGIC TR808524888104,827$4.8M2.13%
16ISHARES TR46434V803106,753$4.2M1.89%
17ISHARES TR46428835663,347$3.6M1.61%
18META PLATFORMS INCMETA4,824$3.5M1.58%
19COCA COLA COKO50,454$3.3M1.49%
20VANGUARD BD INDEX FDS92193782742,127$3.3M1.48%
21AMAZON COM INCAMZN14,645$3.2M1.44%
22ISHARES INC46434G10342,436$2.8M1.25%
23BERKSHIRE HATHAWAY INC DELBRK-A5,039$2.5M1.13%
24ALPHABET INCGOOG9,886$2.4M1.08%
25VANGUARD BD INDEX FDS92193783531,278$2.3M1.04%
26VANGUARD INTL EQUITY INDEX F92204271816,183$2.3M1.03%
27JPMORGAN CHASE & COVYLD6,840$2.2M0.96%
28ISHARES TR46429B26792,775$2.1M0.96%
29NETFLIX INCNFLX1,641$2.0M0.88%
30BROADCOM INCAVGO5,958$2.0M0.88%
31SPDR SER TR78468R73938,351$1.8M0.83%
32ELI LILLY & COLLY2,402$1.8M0.82%
33VANGUARD INDEX FDS9229087517,014$1.8M0.80%
34SPDR SER TR78464A28468,800$1.7M0.77%
35COSTCO WHSL CORP NEW22160K1051,796$1.7M0.74%
36TESLA INCTSLA3,326$1.5M0.66%
37PROCTER AND GAMBLE CO7427181099,579$1.5M0.66%
38JOHNSON & JOHNSONJNJ6,951$1.3M0.58%
39ISHARES TR46435G21927,074$1.2M0.56%
40ISHARES TR46428858812,057$1.1M0.51%
41UNION PAC CORPUNP4,624$1.1M0.49%
42EMERSON ELEC COEMR7,708$1.0M0.45%
43ISHARES TR46435G32612,383$992,7450.44%
44FIDELITY COVINGTON TRUST31609235218,107$971,6220.43%
45ABBVIE INCABBV4,070$942,3830.42%
46EXXON MOBIL CORPXOM8,207$925,2890.41%
47VISA INCV2,673$912,3450.41%
48VANGUARD INTL EQUITY INDEX F92204277512,465$889,6270.40%
49MASTERCARD INCORPORATEDMA1,558$886,0810.40%
50VANGUARD STAR FDS92190976811,354$834,0840.37%
51WALMART INCWMT7,887$812,8070.36%
52ORACLE CORPORCL-PD2,822$793,6740.35%
53SPDR S&P 500 ETF TRSPY1,181$786,7590.35%
54VANGUARD INDEX FDS9229086523,535$740,0170.33%
55BLACKROCK ETF TRUSTBLK12,293$727,7460.32%
56HSBC HLDGS PLCHBCYF10,105$717,2530.32%
57VANGUARD BD INDEX FDS9219378198,897$694,7870.31%
58TAIWAN SEMICONDUCTOR MFG LTD8740391002,477$691,8010.31%
59ISHARES TR46435G4254,717$686,7950.31%
60HOME DEPOT INCHD1,679$680,1560.30%
61PALANTIR TECHNOLOGIES INCPLTR3,695$674,0400.30%
62FIDELITY MERRIMACK STR TR31618830914,443$667,8440.30%
63J P MORGAN EXCHANGE TRADED F46641Q1679,553$658,7750.29%
64ASML HOLDING N VASMLF680$658,3650.29%
65CATERPILLAR INCCAT1,379$658,1460.29%
66MITSUBISHI UFJ FINL GROUP IN60682210437,342$595,2310.27%
67ABBOTT LABSABLZF4,282$573,5620.26%
68SAP SESAPGF2,127$568,3560.25%
69ADVANCED MICRO DEVICES INCAMD3,361$543,7390.24%
70ISHARES TR4642874995,515$532,4780.24%
71LINDE PLCLIN1,109$526,9700.24%
72BLACKROCK ETF TRUST IIBLK9,876$525,7980.23%
73ASTRAZENECA PLCAZN6,840$524,7800.23%
74MCDONALDS CORPMCD1,704$517,7190.23%
75ABACUS FCF ETF TR89628W3027,168$515,8740.23%
76CHEVRON CORP NEWCVX3,249$504,4830.23%
77ALIBABA GROUP HLDG LTDBBAAY2,765$494,1880.22%
78ISHARES TR4642886534,793$493,6410.22%
79WELLS FARGO CO NEW9497461015,702$477,9490.21%
80VANGUARD INDEX FDS9229085122,731$476,7350.21%
81GENERAL ELECTRIC CO3696043011,582$475,8490.21%
82INTUITINTU690$471,2080.21%
83RTX CORPORATIONRTX2,787$466,4300.21%
84BOOKING HOLDINGS INCBKNG85$460,3960.21%
85SALESFORCE INCCRM1,922$455,4480.20%
86ISHARES TR46435G24317,852$451,8240.20%
87BANK AMERICA CORP0605051048,519$439,5140.20%
88SONY GROUP CORPSNEJF14,974$431,1010.19%
89SUMITOMO MITSUI FINL GROUP I86562M20925,740$430,8880.19%
90TCW ETF TRUST29287L2054,345$424,4670.19%
91NOVARTIS AGNVSEF3,290$421,9100.19%
92ISHARES TR4642872264,208$421,8540.19%
93ISHARES TR4642878043,473$412,6640.18%
94AMPHENOL CORP NEW0320951013,309$409,4890.18%
95COLGATE PALMOLIVE COCL4,979$398,0050.18%
96ISHARES INC46434G8896,999$396,0030.18%
97NOVO-NORDISK A SNONOF6,786$376,5550.17%
98TJX COS INC NEW8725401092,529$365,5720.16%
99BANCO SANTANDER S.A.BCDRF34,343$359,9150.16%
100UBER TECHNOLOGIES INCUBER3,663$358,8610.16%
101ISHARES TR4642881583,296$351,9470.16%
102ISHARES TR4642871502,414$351,5910.16%
103PHILIP MORRIS INTL INC7181721092,140$347,1070.15%
104GE VERNOVA INCGEV564$346,8040.15%
105ISHARES TR4642874574,141$343,5370.15%
106BOSTON SCIENTIFIC CORPBSX3,502$341,9090.15%
107S&P GLOBAL INCSPGI674$327,9990.15%
108ACCENTURE PLC IRELANDACN1,327$327,3270.15%
109TOYOTA MOTOR CORPTOYOF1,709$326,5730.15%
110AT&T INCT-PC11,352$320,5870.14%
111INTUITIVE SURGICAL INCISRG699$312,4710.14%
112SHELL PLCRYDAF4,335$310,0830.14%
113SERVICENOW INCNOW330$304,0510.14%
114SPOTIFY TECHNOLOGY S ASPOT434$302,9320.14%
115ING GROEP N.V.INGVF11,605$302,6580.14%
116HONEYWELL INTL INC4385161061,425$300,0430.13%
117STRYKER CORPORATIONSYK807$298,2500.13%
118INTERNATIONAL BUSINESS MACHSINTR1,049$296,0680.13%
119UNILEVER PLCUNLYF4,940$292,8560.13%
120ISHARES TR4642877211,483$290,4600.13%
121ISHARES TR4642882572,096$289,7510.13%
122DEUTSCHE BANK A GD181908988,143$288,3440.13%
123COMERICA INC2003401074,123$282,5080.13%
124APPLIED MATLS INC0382221051,368$280,1800.13%
125UBS GROUP AGUBS6,801$278,8410.12%
126SCHWAB CHARLES CORPSCHW-PJ2,886$275,5470.12%
127VERIZON COMMUNICATIONS INCVZ6,241$274,2970.12%
128VANGUARD INDEX FDS922908736570$273,3780.12%
129RELX PLCRLXXF5,714$272,9010.12%
130ISHARES TR4642888022,000$271,3000.12%
131BHP GROUP LTDBHPLF4,862$271,0570.12%
132DBX ETF TR2330512005,645$262,0410.12%
133CRH PLCCRH2,179$261,2960.12%
134J P MORGAN EXCHANGE TRADED F46641Q1343,547$260,8460.12%
135BOEING COBA-PA1,190$256,8020.11%
136ISHARES TR46436E6195,840$256,4930.11%
137BRITISH AMERN TOB PLC1104481074,800$254,7840.11%
138TEXAS INSTRS INC8825081041,371$251,9090.11%
139THERMO FISHER SCIENTIFIC INCTMO515$249,8530.11%
140MOTOROLA SOLUTIONS INCMSI545$249,2230.11%
141UNITEDHEALTH GROUP INCUNH721$249,0910.11%
142BLACKROCK INCBLK211$245,9400.11%
143SOUTHERN COSOMN2,574$243,9710.11%
144BLACKROCK ETF TRUSTBLK3,341$242,4850.11%
145CROWDSTRIKE HLDGS INCCRWD488$239,4820.11%
146OREILLY AUTOMOTIVE INC67103H1072,210$238,2600.11%
147GOLD FIELDS LTDGFIOF5,673$238,0390.11%
148KLA CORPKLAC220$237,0980.11%
149BANCO BILBAO VIZCAYA ARGENTABBVXF12,263$236,0630.11%
150APPLOVIN CORPAPP326$234,2440.10%
151DISNEY WALT CO2546871062,044$234,0770.10%
152CISCO SYS INCCSCO3,374$230,8710.10%
153CITIGROUP INCC-PR2,264$229,8120.10%
154LAM RESEARCH CORPLRCX1,713$229,3840.10%
155ARISTA NETWORKS INCANET1,551$225,9380.10%
156ADOBE SYSTEMS INCORPORATEDADBE611$215,5300.10%
157SHOPIFY INCSHOP1,447$215,0390.10%
158T-MOBILE US INCTMUSZ889$212,8010.10%
159MERCK & CO INCMRK2,535$212,7490.09%
160ISHARES TR46435U5494,356$209,2190.09%
161DOORDASH INCDASH760$206,7700.09%
162PHILLIPS 66PSX1,518$206,5100.09%
163AMERICAN EXPRESS COAXP615$204,1990.09%
164FERGUSON ENTERPRISES INCFERG908$203,9190.09%
165DUKE ENERGY CORP NEWDUKB1,645$203,5690.09%
166NEXTERA ENERGY INCNEE-PW2,676$202,0230.09%
167MICRON TECHNOLOGY INCMU1,201$201,0200.09%
168PETROLEO BRASILEIRO SA PETRO71654V40811,749$148,7390.07%
169LLOYDS BANKING GROUP PLCLLOBF26,211$118,9980.05%
170BANCO BRADESCO S A05946030329,210$98,7300.04%
171MIZUHO FINANCIAL GROUP INCMZHOF13,995$93,7670.04%
172TELEFONICA S ATELFY14,545$73,8890.03%
173AMBEV SAABEV14,382$32,0720.01%
174CIA ENERGETICA DE MINAS GERA20440960112,725$26,8500.01%