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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 Q3 2025 · Filed November 12, 2025 · Accession 0002050308-25-000008

Total Value
$222.9M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT92,163$47.7M21.41%
2ISHARES TR46428720018,587$12.4M5.58%
3BLACKROCK ETF TRUSTBLK166,371$9.8M4.42%
4ISHARES TR46434V613173,854$8.1M3.64%
5ISHARES TR46428730964,343$7.8M3.48%
6ISHARES TR46428841471,070$7.6M3.40%
7ISHARES TR464288877100,993$6.9M3.07%
8ISHARES TR46432F33934,238$6.7M2.99%
9ISHARES TR46428740831,127$6.4M2.88%
10ISHARES INC46434G10396,859$6.4M2.86%
11ISHARES TR46428710118,063$6.0M2.70%
12BROADCOM INCAVGO16,094$5.3M2.38%
13ISHARES TR46428865348,170$5.0M2.23%
14NVIDIA CORPORATIONNVDA24,788$4.6M2.07%
15AMAZON COM INCAMZN16,951$3.7M1.67%
16BLACKROCK ETF TRUSTBLK94,666$3.6M1.61%
17BLACKROCK ETF TRUSTBLK88,673$3.0M1.36%
18ORACLE CORPORCL-PD9,942$2.8M1.25%
19ALPHABET INCGOOG11,228$2.7M1.23%
20META PLATFORMS INCMETA3,263$2.4M1.07%
21ISHARES GOLD TRIAU32,663$2.4M1.07%
22ALPHABET INCGOOG9,490$2.3M1.03%
23ISHARES TR46428858822,337$2.1M0.95%
24VISA INCV6,099$2.1M0.93%
25NETFLIX INCNFLX1,658$2.0M0.89%
26ISHARES TR46432F3967,331$1.9M0.84%
27ISHARES TR4642887608,334$1.7M0.78%
28SHOPIFY INCSHOP11,141$1.7M0.74%
29APPLE INCAAPL6,495$1.7M0.74%
30TESLA INCTSLA3,674$1.6M0.73%
31ISHARES TR46435G67231,287$1.6M0.72%
32BLACKROCK ETF TRUST IIBLK29,962$1.6M0.72%
33ISHARES TR46428888512,536$1.4M0.64%
34BLACKROCK ETF TRUSTBLK19,237$1.4M0.63%
35MASTERCARD INCORPORATEDMA2,255$1.3M0.58%
36BLACKROCK ETF TRUST IIBLK25,096$1.2M0.55%
37ISHARES TR46435G4258,472$1.2M0.55%
38ELI LILLY & COLLY1,524$1.2M0.52%
39SCHWAB STRATEGIC TR80852420140,096$1.1M0.47%
40ISHARES TR4642885707,203$907,2180.41%
41ISHARES TR46435G19336,966$870,9190.39%
42SERVICENOW INCNOW941$865,9830.39%
43ISHARES TR4642877214,343$850,6310.38%
44ZOETIS INCZTS5,754$841,9250.38%
45ABBOTT LABSABLZF5,537$741,6260.33%
46BOEING COBA-PA3,240$699,2890.31%
47MSCI INCMSCI1,221$692,8080.31%
48STARBUCKS CORPSBUX8,133$688,0520.31%
49ADOBE INCADBE1,906$672,3420.30%
50IDEXX LABS INC45168D104966$617,1680.28%
51ISHARES TR46436E76710,713$613,9620.28%
52SYNOPSYS INCSNPS1,206$595,0280.27%
53AON PLCAON1,662$592,6360.27%
54UBER TECHNOLOGIES INCUBER5,648$553,3350.25%
55PARKER-HANNIFIN CORPPH705$534,4960.24%
56QUALCOMM INCQCOM3,211$534,1820.24%
57SPDR S&P 500 ETF TRSPY762$507,6290.23%
58ACCENTURE PLC IRELANDACN2,016$497,1460.22%
59INTUITINTU727$496,4760.22%
60ISHARES INC46434G86310,405$451,7850.20%
61ISHARES TR46429B7474,353$449,9260.20%
62MONSTER BEVERAGE CORP NEWMNST6,652$447,7460.20%
63BOSTON SCIENTIFIC CORPBSX4,464$435,8200.20%
64WORKDAY INCWDAY1,748$420,7960.19%
65ISHARES TR46429B26718,170$420,0900.19%
66NUVEEN PFD & INCOME OPPORTUNNU49,025$402,0050.18%
67ISHARES TR4642882814,131$393,2300.18%
68VERTEX PHARMACEUTICALS INCVRTX998$390,8570.18%
69COSTAR GROUP INCCSGP4,590$387,2580.17%
70AUTODESK INCADSK1,210$384,3810.17%
71ISHARES TR46435U5497,958$382,2230.17%
72AIRBNB INCABNB3,129$379,9230.17%
73HOME DEPOT INCHD937$379,6630.17%
74PAYCOM SOFTWARE INCPAYC1,786$371,7380.17%
75VERIZON COMMUNICATIONS INCVZ8,440$370,9380.17%
76CAPITAL ONE FINL CORP14040H1051,743$370,5270.17%
77DISNEY WALT CO2546871063,159$361,7520.16%
78ISHARES TR46429B6973,797$361,2100.16%
79WELLS FARGO CO NEW9497461014,220$353,7200.16%
80LOWES COS INC5486611071,403$352,5880.16%
81SONY GROUP CORPSNEJF12,092$348,1290.16%
82AMERIPRISE FINL INC03076C106692$339,9450.15%
83VANGUARD TAX-MANAGED FDS9219438585,635$337,6490.15%
84CORTEVA INCCTVA4,987$337,2710.15%
85AMERICAN INTL GROUP INC0268747844,005$314,5530.14%
86ISHARES TR46435G5163,291$305,9970.14%
87TELEDYNE TECHNOLOGIES INCTDY517$302,9830.14%
88ATMOS ENERGY CORPATO1,745$297,9590.13%
89MARTIN MARIETTA MATLS INC573284106469$295,6010.13%
90BLACKROCK ETF TRUSTBLK11,585$293,2160.13%
91SPDR INDEX SHS FDS78463X8896,726$287,8060.13%
92INVESCO QQQ TRIVZ479$287,5770.13%
93APPLIED MATLS INC0382221051,393$285,2030.13%
94SALESFORCE INCCRM1,161$275,1960.12%
95SCHWAB STRATEGIC TR8085243008,405$268,2040.12%
96ECOLAB INCECL974$266,7400.12%
97INTUITIVE SURGICAL INCISRG589$263,4180.12%
98ISHARES TR46434V4076,029$261,0560.12%
99ISHARES TR46436E2218,202$257,9530.12%
100MITSUBISHI UFJ FINL GROUP IN60682210416,016$255,2950.11%
101US BANCORP DELUSB-PS5,226$252,5730.11%
102RPM INTL INC7496851032,120$249,9060.11%
103LENNAR CORPLEN-B1,972$248,5510.11%
104SPDR SERIES TRUST78464A38310,919$245,0220.11%
105COMFORT SYS USA INC199908104293$241,7780.11%
106JPMORGAN CHASE & CO.VYLD748$235,9420.11%
107COCA COLA COKO3,494$231,7220.10%
108COSTCO WHSL CORP NEW22160K105250$231,4080.10%
109GENERAL DYNAMICS CORPGD675$230,1750.10%
110BLACKROCK ETF TRUSTBLK4,305$229,4180.10%
111XCEL ENERGY INCXELLL2,838$228,8850.10%
112BLACKSTONE INCBX1,319$225,3510.10%
113PNC FINL SVCS GROUP INC6934751051,121$225,2430.10%
114AMGEN INCAMGN796$224,6310.10%
115SPDR INDEX SHS FDS78463X5094,780$223,7690.10%
116VANGUARD INDEX FDS922908736457$219,1820.10%
117ISHARES TR46436E6194,852$213,1000.10%
118PROCTER AND GAMBLE CO7427181091,365$209,7320.09%
119AMERICAN WTR WKS CO INC NEW0304201031,474$205,1660.09%
120ISHARES BITCOIN TRUST ETFIBIT3,124$203,0600.09%
121SPDR SERIES TRUST78464A6647,529$202,9110.09%
122MEDTRONIC PLCMDT2,129$202,7660.09%