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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

Paul Damon & Associates, Inc.

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004323

Total Value
$190.8M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ36,812$20.3M10.64%
2SPDR S&P 500 ETF TRSPY25,295$15.6M8.19%
3ISHARES TR46428943863,144$15.6M8.16%
4AMAZON COM INCAMZN62,011$13.6M7.13%
5SCHWAB STRATEGIC TR808524797508,516$13.5M7.06%
6WISDOMTREE TRWT131,154$11.0M5.75%
7FIRST TR EXCHNG TRADED FD VI33740F755214,012$6.8M3.57%
8FIRST TR EXCHANGE-TRADED FD33734H106106,275$4.8M2.49%
9FRANKLIN TEMPLETON ETF TRFGDL84,072$4.6M2.39%
10APPLE INCAAPL20,985$4.3M2.26%
11ISHARES TR46428766342,864$4.1M2.13%
12ISHARES TR4642876149,524$4.0M2.12%
13FIRST TR EXCHNG TRADED FD VI33740F80587,770$3.9M2.02%
14MICROSOFT CORPMSFT6,911$3.4M1.80%
15FIDELITY MERRIMACK STR TR31618830973,066$3.3M1.75%
16INVESCO EXCHANGE TRADED FD TIVZ30,181$3.0M1.55%
17VANGUARD INDEX FDS92290875111,560$2.7M1.44%
18J P MORGAN EXCHANGE TRADED F46641Q84550,328$2.3M1.20%
19ISHARES TR46428944614,716$2.3M1.18%
20FIRST TR EXCHANGE-TRADED FD33739Q40834,502$2.1M1.08%
21INVESCO EXCHANGE TRADED FD TIVZ26,916$1.9M1.01%
22MICROSTRATEGY INCSTRK4,659$1.9M0.99%
23ALPHABET INCGOOG10,044$1.8M0.93%
24BERKSHIRE HATHAWAY INC DELBRK-A3,420$1.7M0.87%
25DIMENSIONAL ETF TRUST25434V87238,559$1.6M0.85%
26FIRST TR EXCH TRADED FD III33739N10831,203$1.6M0.81%
27DIMENSIONAL ETF TRUST25434V84931,047$1.5M0.77%
28FIRST TR EXCHNG TRADED FD VI33740U70353,960$1.4M0.75%
29BROADCOM INCAVGO4,909$1.4M0.71%
30VICTORY PORTFOLIOS II92647N78218,860$1.3M0.70%
31FIRST TR EXCHANGE TRADED FD33738R50619,971$1.3M0.66%
32NVIDIA CORPORATIONNVDA7,422$1.2M0.61%
33VISA INCV3,246$1.2M0.60%
34ISHARES TR4642872429,903$1.1M0.57%
35SPDR SERIES TRUST78468R8046,183$1.1M0.57%
36ISHARES TR46435G52413,583$1.1M0.56%
37AMERICAN EXPRESS COAXP3,242$1.0M0.54%
38ISHARES TR4642884149,654$1.0M0.53%
39VANGUARD TAX-MANAGED FDS92194385817,092$974,4110.51%
40SELECT SECTOR SPDR TR81369Y8033,838$971,9660.51%
41MASTERCARD INCORPORATEDMA1,634$918,2100.48%
42J P MORGAN EXCHANGE TRADED F46654Q72414,324$896,3960.47%
43INVESCO ACTIVELY MANAGED EXCIVZ23,809$840,2200.44%
44SCHWAB STRATEGIC TR80852478934,070$816,9990.43%
45APPLIED MATLS INC0382221054,270$781,7400.41%
46ASML HOLDING N VASMLF947$758,9160.40%
47PFIZER INCPFE30,610$741,9880.39%
48MERCK & CO INCMRK8,901$704,5660.37%
49VANGUARD INDEX FDS9229083631,179$669,5840.35%
50ALPHABET INCGOOG3,632$644,2800.34%
51WISDOMTREE TRWT10,000$640,1000.34%
52SCHWAB STRATEGIC TR80852464924,527$617,5900.32%
53DOW INCDOW22,319$591,0070.31%
54VANGUARD WORLD FD92204A4054,410$561,3930.29%
55RTX CORPORATIONRTX3,679$537,2080.28%
56TESLA INCTSLA1,688$536,2100.28%
57VANECK ETF TRUST92189H20111,258$511,9130.27%
58META PLATFORMS INCMETA687$507,0680.27%
59ABBVIE INCABBV2,725$505,8570.27%
60INVESCO EXCH TRADED FD TR IIIVZ6,547$476,7530.25%
61PROSHARES TR74348A4674,691$472,4280.25%
62PHILIP MORRIS INTL INC7181721092,492$453,9170.24%
63JOHNSON & JOHNSONJNJ2,862$437,2210.23%
64VANECK ETF TRUST92189F6434,451$417,4590.22%
65PEPSICO INCPEP3,039$401,2810.21%
66COCA COLA COKO5,618$397,4790.21%
67CATERPILLAR INCCAT1,008$391,4200.21%
68S&P GLOBAL INCSPGI697$367,5210.19%
69ELI LILLY & COLLY467$364,0410.19%
70MARRIOTT INTL INC NEW5719032021,297$354,3530.19%
71PROSHARES TR74347X8314,167$345,8550.18%
72FIRST TR EXCHANGE-TRADED FD3369201032,327$337,2060.18%
73JPMORGAN CHASE & CO.VYLD1,146$332,2370.17%
74NUSCALE PWR CORPNU8,391$331,9480.17%
75COSTCO WHSL CORP NEW22160K105329$325,6900.17%
76ISHARES TR46432F8596,454$313,9950.16%
77DISNEY WALT CO2546871062,475$306,9040.16%
78SYSCO CORPSYY3,824$289,6300.15%
79MCDONALDS CORPMCD902$263,5920.14%
80EXXON MOBIL CORPXOM2,421$260,9390.14%
81INVESCO EXCH TRD SLF IDX FDIVZ4,423$255,5610.13%
82TAIWAN SEMICONDUCTOR MFG LTD8740391001,126$255,0280.13%
83VANGUARD INDEX FDS922908736560$245,6400.13%
84PROCTER AND GAMBLE CO7427181091,515$241,3310.13%
85HOME DEPOT INCHD657$240,8820.13%
86VANGUARD INDEX FDS9229087441,350$238,5990.13%
87ISHARES TR4642887522,540$236,6520.12%
88BOOKING HOLDINGS INCBKNG38$219,9910.12%
89T-MOBILE US INCTMUSZ911$217,0550.11%
90HONEYWELL INTL INC438516106893$207,9620.11%
91ORACLE CORPORCL-PD931$203,5450.11%