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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

ONE WEALTH CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002050308-25-000003

Total Value
$213.0M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT107,177$53.3M25.02%
2ISHARES TR46428720019,911$12.4M5.80%
3ISHARES TR46434V613204,282$9.4M4.43%
4ISHARES TR46428841475,914$7.9M3.72%
5BLACKROCK ETF TRUSTBLK141,855$7.7M3.63%
6ISHARES TR464288877121,429$7.7M3.62%
7ISHARES TR46432F33941,860$7.7M3.59%
8ISHARES TR46428730968,151$7.5M3.52%
9ISHARES TR46428740830,477$6.0M2.80%
10ISHARES INC46434G10374,876$4.5M2.11%
11AMAZON COM INCAMZN18,033$4.0M1.86%
12ISHARES TR46428888531,910$3.6M1.68%
13ISHARES TR46428710111,638$3.5M1.66%
14BROADCOM INCAVGO12,802$3.5M1.66%
15ISHARES TR46428865334,287$3.5M1.64%
16BLACKROCK ETF TRUSTBLK95,742$3.4M1.60%
17ISHARES TR46428772116,808$2.9M1.37%
18NVIDIA CORPORATIONNVDA16,356$2.6M1.21%
19ORACLE CORPORCL-PD10,985$2.4M1.13%
20VISA INCV6,723$2.4M1.12%
21NETFLIX INCNFLX1,767$2.4M1.11%
22ALPHABET INCGOOG12,694$2.3M1.06%
23META PLATFORMS INCMETA2,961$2.2M1.03%
24ISHARES TR46428858821,143$2.0M0.93%
25ISHARES TR46432F3967,337$1.8M0.83%
26ALPHABET INCGOOG9,477$1.7M0.78%
27ISHARES TR46435G67229,787$1.5M0.71%
28SHOPIFY INCSHOP12,616$1.5M0.68%
29BLACKROCK ETF TRUST IIBLK27,264$1.4M0.68%
30BLACKROCK ETF TRUSTBLK19,773$1.3M0.62%
31MASTERCARD INCORPORATEDMA2,352$1.3M0.62%
32ISHARES GOLD TRIAU20,530$1.3M0.60%
33ELI LILLY & COLLY1,583$1.2M0.58%
34ADOBE INCADBE2,906$1.1M0.53%
35APPLE INCAAPL5,351$1.1M0.52%
36BLACKROCK ETF TRUSTBLK35,218$1.0M0.48%
37SERVICENOW INCNOW986$1.0M0.48%
38TESLA INCTSLA3,187$1.0M0.48%
39ABBOTT LABSABLZF7,379$1.0M0.47%
40SCHWAB STRATEGIC TR80852420140,097$979,9640.46%
41ZOETIS INCZTS6,007$936,7920.44%
42ISHARES TR4642885707,358$854,7050.40%
43ISHARES TR46435G19335,284$819,6470.38%
44ISHARES TR46435G4256,030$815,8180.38%
45BLACKROCK ETF TRUST IIBLK16,559$805,2640.38%
46THERMO FISHER SCIENTIFIC INCTMO1,893$767,5360.36%
47ISHARES TR46436E76714,040$757,1770.36%
48STARBUCKS CORPSBUX8,071$739,5460.35%
49MSCI INCMSCI1,274$734,7670.34%
50ISHARES INC46434G76411,449$722,8900.34%
51AIRBNB INCABNB5,089$673,4780.32%
52WORKDAY INCWDAY2,800$672,0000.32%
53AON PLCAON1,763$628,9680.30%
54ACCENTURE PLC IRELANDACN2,103$628,5660.30%
55BOEING COBA-PA2,783$583,1220.27%
56IDEXX LABS INC45168D1041,022$548,1390.26%
57QUALCOMM INCQCOM3,188$507,7210.24%
58ISHARES TR46435U54910,110$480,6290.23%
59PARKER-HANNIFIN CORPPH665$464,4830.22%
60ISHARES TR46436E7596,033$449,0970.21%
61PAYCOM SOFTWARE INCPAYC1,874$433,6440.20%
62SPDR S&P 500 ETF TRSPY680$420,1380.20%
63ISHARES INC46434G8639,869$386,5690.18%
64COSTAR GROUP INCCSGP4,790$385,1160.18%
65NUVEEN PFD & INCOME OPPORTUNNU47,965$384,6790.18%
66MONSTER BEVERAGE CORP NEWMNST6,074$380,4750.18%
67ISHARES TR46434V8039,815$372,5770.17%
68ISHARES TR46429B26715,958$366,7150.17%
69ISHARES TR4642882813,871$358,5320.17%
70VERTEX PHARMACEUTICALS INCVRTX803$357,4960.17%
71HOME DEPOT INCHD961$352,3410.17%
72AMERIPRISE FINL INC03076C106656$350,1270.16%
73ISHARES TR46429B7473,398$349,6880.16%
74CAPITAL ONE FINL CORP14040H1051,624$345,5220.16%
75CORTEVA INCCTVA4,633$345,2970.16%
76VERIZON COMMUNICATIONS INCVZ7,912$342,3520.16%
77ISHARES TR46429B6973,647$342,3070.16%
78AUTODESK INCADSK1,071$331,5490.16%
79AMERICAN INTL GROUP INC0268747843,861$330,4630.16%
80DISNEY WALT CO2546871062,663$330,2370.16%
81LOWES COS INC5486611071,482$328,8110.15%
82ISHARES TR46436E6196,942$302,3240.14%
83SONY GROUP CORPSNEJF11,431$297,5490.14%
84INTUITIVE SURGICAL INCISRG520$282,5730.13%
85GARTNER INCIT667$269,6150.13%
86SALESFORCE INCCRM980$267,2730.13%
87INVESCO QQQ TRIVZ484$266,9940.13%
88ISHARES TR4642881582,431$258,5130.12%
89COCA COLA COKO3,583$253,4970.12%
90COSTCO WHSL CORP NEW22160K105253$250,4550.12%
91TELEDYNE TECHNOLOGIES INCTDY488$250,0070.12%
92ATMOS ENERGY CORPATO1,607$247,6550.12%
93ECOLAB INCECL915$246,5380.12%
94MARTIN MARIETTA MATLS INC573284106440$241,5420.11%
95APPLIED MATLS INC0382221051,270$232,4990.11%
96JPMORGAN CHASE & CO.VYLD799$231,6380.11%
97SPDR INDEX SHS FDS78463X8895,700$230,7930.11%
98ANSYS INC03662Q105657$230,7520.11%
99SPDR SERIES TRUST78464A38310,404$229,9280.11%
100BLACKROCK ETF TRUSTBLK4,486$228,1670.11%
101RPM INTL INC7496851032,020$221,8770.10%
102PROCTER AND GAMBLE CO7427181091,388$221,1360.10%
103SCHWAB STRATEGIC TR8085243007,519$219,6300.10%
104UBER TECHNOLOGIES INCUBER2,292$213,8440.10%
105US BANCORP DELUSB-PS4,700$212,6750.10%
106ISHARES TR46435G5162,317$206,7230.10%
107VANGUARD TAX-MANAGED FDS9219438583,621$206,4330.10%
108AMGEN INCAMGN736$205,4990.10%
109LENNAR CORPLEN-B1,853$204,9600.10%
110MITSUBISHI UFJ FINL GROUP IN60682210414,737$202,1920.09%