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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

Altman Advisors, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004680

Total Value
$244.8M
Positions
96
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V738228,774$15.1M6.18%
2NVIDIA CORPORATIONNVDA66,327$10.2M4.15%
3AMAZON COM INCAMZN34,752$7.7M3.13%
4MICROSOFT CORPMSFT15,353$7.6M3.09%
5APPLE INCAAPL35,128$7.3M2.98%
6ALPHABET INCGOOG35,840$6.3M2.57%
7ISHARES TR46428744059,100$5.6M2.30%
8BROADCOM INCAVGO18,589$4.9M2.01%
9ISHARES GOLD TRIAU85,454$4.7M1.92%
10INVESCO EXCHANGE TRADED FD TIVZ87,447$4.7M1.90%
11FIRST TR EXCHNG TRADED FD VI33740F847114,531$4.4M1.81%
12NETFLIX INCNFLX2,935$3.8M1.55%
13WALMART INCWMT37,624$3.7M1.51%
14CBOE GLOBAL MKTS INC12503M10815,431$3.6M1.46%
15CROWDSTRIKE HLDGS INCCRWD6,776$3.3M1.36%
16ORACLE CORPORCL-PD15,217$3.3M1.36%
17BERKSHIRE HATHAWAY INC DELBRK-A6,709$3.3M1.34%
18META PLATFORMS INCMETA4,303$3.1M1.26%
19CONSTELLATION ENERGY CORPCEG9,968$3.1M1.25%
20ABBVIE INCABBV15,790$3.0M1.23%
21TAIWAN SEMICONDUCTOR MFG LTD87403910013,216$3.0M1.21%
22FRANKLIN TEMPLETON ETF TRFGDL72,290$2.9M1.18%
23INTERNATIONAL BUSINESS MACHSINTR9,895$2.9M1.18%
24MITSUBISHI UFJ FINL GROUP IN606822104200,883$2.8M1.13%
25TESLA INCTSLA9,158$2.8M1.12%
26CITIGROUP INCC-PR30,979$2.7M1.09%
27JPMORGAN CHASE & CO.VYLD9,165$2.7M1.09%
28VISA INCV7,486$2.7M1.09%
293M COMMM16,869$2.6M1.06%
30NOVO-NORDISK A SNONOF36,420$2.5M1.04%
31MIZUHO FINANCIAL GROUP INCMZHOF449,892$2.5M1.03%
32UBER TECHNOLOGIES INCUBER27,427$2.5M1.03%
33EATON CORP PLCETN7,107$2.5M1.03%
34GILEAD SCIENCES INCGILD21,986$2.5M1.00%
35TIM S ATIMB120,430$2.4M1.00%
36UBS GROUP AGUBS71,825$2.4M0.99%
37TWILIO INCTWLO20,661$2.4M0.99%
38CHENIERE ENERGY INCLNG10,206$2.4M0.98%
39BANK AMERICA CORP06050510449,947$2.4M0.98%
40MORGAN STANLEYMS-PQ17,023$2.4M0.98%
41LAM RESEARCH CORPLRCX24,776$2.4M0.98%
42EXPEDIA GROUP INCEXPE13,554$2.4M0.96%
43ARISTA NETWORKS INCANET23,822$2.4M0.96%
44INTERCONTINENTAL EXCHANGE IN45866F10412,953$2.4M0.96%
45MASTERCARD INCORPORATEDMA4,060$2.3M0.94%
46MCDONALDS CORPMCD7,611$2.3M0.92%
47CHUBB LIMITEDCB7,548$2.2M0.89%
48WASTE CONNECTIONS INCWCN11,412$2.1M0.87%
49PNC FINL SVCS GROUP INC69347510510,993$2.1M0.86%
50COSTCO WHSL CORP NEW22160K1052,141$2.1M0.86%
51EXXON MOBIL CORPXOM19,166$2.1M0.86%
52NOVARTIS AGNVSEF17,000$2.1M0.85%
53GENERAL DYNAMICS CORPGD6,907$2.0M0.83%
54GOLDMAN SACHS GROUP INCGSCE2,876$2.0M0.83%
55INTUITIVE SURGICAL INCISRG3,711$2.0M0.82%
56DEERE & CODE3,859$2.0M0.80%
57AT&T INCT-PC67,368$1.9M0.79%
58COGNIZANT TECHNOLOGY SOLUTIOCTSH23,839$1.9M0.78%
59UNILEVER PLCUNLYF31,076$1.9M0.78%
60SHERWIN WILLIAMS COSHW5,284$1.9M0.77%
61AMERICAN TOWER CORP NEW03027X1008,280$1.9M0.76%
62SHELL PLCRYDAF25,997$1.9M0.76%
63HOME DEPOT INCHD4,947$1.8M0.75%
64HUBSPOT INCHUBS3,307$1.8M0.75%
65FRANKLIN TEMPLETON ETF TRFGDL57,432$1.8M0.75%
66DOMINION ENERGY INCD31,493$1.8M0.74%
67REALTY INCOME CORPO31,075$1.8M0.73%
68YUM CHINA HLDGS INCYUMC38,887$1.8M0.73%
69SPDR SERIES TRUST78464A508132,856$1.7M0.71%
70NEXTERA ENERGY INCNEE-PW23,448$1.7M0.70%
71EOG RES INCEOG14,035$1.7M0.69%
72FIRSTENERGY CORPFE41,207$1.7M0.68%
73JOHNSON & JOHNSONJNJ10,619$1.7M0.68%
74PETROLEO BRASILEIRO SA PETRO71654V408130,928$1.6M0.67%
75EQUINIX INCEQIX2,056$1.6M0.67%
76SOUTHERN COPPER CORPSCCO14,860$1.5M0.62%
77ZOETIS INCZTS9,203$1.5M0.60%
78ALIBABA GROUP HLDG LTDBBAAY12,566$1.4M0.59%
79ELI LILLY & COLLY1,791$1.4M0.57%
80ADVANCED MICRO DEVICES INCAMD10,145$1.4M0.56%
81SPDR SERIES TRUST78464A40984,115$1.2M0.48%
82J P MORGAN EXCHANGE TRADED F46641Q76116,453$990,4710.40%
83ISHARES BITCOIN TRUST ETFIBIT13,821$827,0490.34%
84DIMENSIONAL ETF TRUST25434V83121,289$761,5080.31%
85ISHARES TR4642874657,240$646,1020.26%
86VANGUARD INDEX FDS9229083631,134$643,8510.26%
87EATON VANCE SR FLTNG RTE TRETN55,924$553,8110.23%
88ISHARES TR46434V787258,762$536,3230.22%
89ISHARES TR46435G26822,279$322,3330.13%
90COMCAST CORP NEWCCZ7,872$285,9900.12%
91ISHARES INC46434G7644,467$282,6720.12%
92PROSHARES TR74347R1072,728$266,2260.11%
93SPDR S&P 500 ETF TRSPY420$259,2620.11%
94BOOKING HOLDINGS INCBKNG45$257,8830.11%
95ISHARES TR4642872345,112$247,0630.10%
96SOUTHERN COSOMN2,200$203,0600.08%