Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LOM Asset Management Ltd

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001137439-25-001006

Total Value
$295,544
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO49,877$13,7494.65%
2MICROSOFT CORP COMMSFT22,913$11,3973.86%
3NVIDIA CORPORATION COMNVDA55,093$8,7042.95%
4ALPHABET INC CAP STK CL CGOOG48,635$8,6272.92%
5VANGUARD INDEX FDS S&P 500 ETF SHS92290836313,330$7,5722.56%
6AMAZON COM INC COMAMZN30,442$6,6792.26%
7JPMORGAN CHASE & CO. COMVYLD21,482$6,2282.11%
8META PLATFORMS INC CL AMETA8,300$6,1262.07%
9BOOKING HOLDINGS INC COMBKNG948$5,4881.86%
10ANALOG DEVICES INC COMADI22,237$5,2931.79%
11MASTERCARD INCORPORATED CL AMA9,373$5,2671.78%
12VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385886,014$4,9041.66%
13VISA INC COM CL AV13,058$4,6361.57%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,415$4,5741.55%
15ISHARES TR CORE S&P500 ETF4642872007,130$4,4271.50%
16APPLE INC COMAAPL20,768$4,2611.44%
17HOME DEPOT INC COMHD11,528$4,2271.43%
18APPLIED MATLS INC COM03822210522,341$4,0901.38%
19SPDR S&P 500 ETF TR TR UNITSPY6,207$3,8351.30%
20FISERV INC COMFISV21,998$3,7931.28%
21HONEYWELL INTL INC COM43851610615,983$3,7221.26%
22VANGUARD INDEX FDS SM CP VAL ETF92290861118,840$3,6741.24%
23TJX COS INC NEW COM87254010929,530$3,6471.23%
24VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884415,449$3,1621.07%
25INVESCO QQQ TR UNIT SER 1IVZ5,679$3,1331.06%
26CHEVRON CORP NEW COMCVX21,591$3,0921.05%
27PROCTER AND GAMBLE CO COM74271810918,909$3,0131.02%
28ISHARES TR CORE S&P MCP ETF46428750748,201$2,9891.01%
29SELECT SECTOR SPDR TR ENERGY81369Y50634,323$2,9110.98%
30CENCORA INC COMCOR9,475$2,8410.96%
31VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287434,178$2,6490.90%
32OREILLY AUTOMOTIVE INC COM67103H10727,889$2,5140.85%
33VANGUARD WORLD FD INF TECH ETF92204A7023,686$2,4450.83%
34ADOBE INC COMADBE6,261$2,4220.82%
35RTX CORPORATION COMRTX16,522$2,4130.82%
36ENTERGY CORP NEW COMENO28,681$2,3840.81%
37PEPSICO INC COMPEP17,737$2,3420.79%
38VANGUARD INDEX FDS MID CAP ETF9229086298,292$2,3200.78%
39FREEPORT-MCMORAN INC CL BFCX53,071$2,3010.78%
40ISHARES TR US HLTHCARE ETF46428776239,878$2,2520.76%
41COCA COLA CO COMKO31,770$2,2480.76%
42INVESCO EXCHANGE TRADED FD T S&P500 PUR VALIVZ23,940$2,2450.76%
43BLACKROCK INC COMBLK2,065$2,1670.73%
44MONDELEZ INTL INC CL A60920710531,715$2,1390.72%
45INTERCONTINENTAL EXCHANGE IN COM45866F10411,510$2,1120.71%
46CATERPILLAR INC COMCAT5,286$2,0520.69%
47MORGAN STANLEY COM NEWMS-PQ14,536$2,0480.69%
48ISHARES TR MSCI EAFE ETF46428746522,490$2,0100.68%
49ISHARES TR CORE HIGH DV ETF46429B66317,099$2,0040.68%
50SPDR SERIES TRUST S&P BK ETF78464A79735,751$1,9940.67%
51ISHARES GOLD TR ISHARES NEWIAU31,500$1,9640.66%
52WELLS FARGO CO NEW COM94974610124,495$1,9630.66%
53ISHARES TR CORE S&P SCP ETF46428780417,778$1,9430.66%
54THERMO FISHER SCIENTIFIC INC COMTMO4,740$1,9220.65%
55MARATHON PETE CORP COMMARA11,198$1,8600.63%
56NEXTERA ENERGY INC COMNEE-PW26,616$1,8480.63%
57AMERICAN ELEC PWR CO INC COM02553710117,016$1,7660.60%
58ISHARES TR SELECT DIVID ETF46428716813,274$1,7630.60%
59UNITEDHEALTH GROUP INC COMUNH5,519$1,7220.58%
60SALESFORCE INC COMCRM6,215$1,6950.57%
61SCHWAB CHARLES CORP COMSCHW-PJ18,454$1,6840.57%
62GENERAL DYNAMICS CORP COMGD5,732$1,6720.57%
63UNITED RENTALS INC COMURI2,142$1,6140.55%
64DUKE ENERGY CORP NEW COM NEWDUKB13,237$1,5620.53%
65JOHNSON & JOHNSON COMJNJ10,177$1,5550.53%
66QUALCOMM INC COMQCOM9,123$1,4530.49%
67IQVIA HLDGS INC COMIQV9,087$1,4320.48%
68UNILEVER PLC SPON ADR NEWUNLYF23,388$1,4310.48%
69ABBVIE INC COMABBV7,472$1,3870.47%
70PALO ALTO NETWORKS INC COMPANW6,720$1,3750.47%
71WALMART INC COMWMT13,745$1,3440.45%
72ISHARES INC MSCI JPN ETF NEW46434G82217,794$1,3340.45%
73L3HARRIS TECHNOLOGIES INC COMLHX5,129$1,2870.44%
74INVESCO DB COMMDY INDX TRCK UNITIVZ58,700$1,2800.43%
75INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ7,040$1,2790.43%
76EXXON MOBIL CORP COMXOM11,857$1,2780.43%
77MERCK & CO INC COMMRK15,400$1,2190.41%
78UBER TECHNOLOGIES INC COMUBER13,000$1,2130.41%
79LAM RESEARCH CORP COM NEWLRCX12,256$1,1930.40%
80ISHARES TR ISHARES SEMICDTR4642875234,903$1,1700.40%
81US BANCORP DEL COM NEWUSB-PS25,110$1,1360.38%
82GOLDMAN SACHS GROUP INC COMGSCE1,562$1,1060.37%
83MERCADOLIBRE INC COMMELI415$1,0850.37%
84ELI LILLY & CO COMLLY1,388$1,0820.37%
85MICRON TECHNOLOGY INC COMMU8,767$1,0810.37%
86DISNEY WALT CO COM2546871068,474$1,0510.36%
87LABCORP HOLDINGS INC COM SHSLH3,960$1,0400.35%
88VANGUARD WHITEHALL FDS HIGH DIV YLD9219464067,520$1,0030.34%
89TRUIST FINL CORP COM89832Q10922,862$9830.33%
90NATIONAL GRID PLC SPONSORED ADR NENMPWP13,020$9690.33%
91NETFLIX INC COMNFLX710$9510.32%
92ISHARES TR PFD AND INCM SEC46428868729,990$9200.31%
93ISHARES TR U.S. MED DVC ETF46428881014,590$9140.31%
94ORACLE CORP COMORCL-PD4,137$9050.31%
95T-MOBILE US INC COMTMUSZ3,790$9030.31%
96ISHARES INC MSCI WORLD ETF4642863925,165$8750.30%
97GENUINE PARTS CO COMGPC7,056$8560.29%
98ASML HOLDING N V N Y REGISTRY SHSASMLF1,065$8540.29%
99VANGUARD WHITEHALL FDS INTL DVD ETF9219468109,410$8480.29%
100TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,705$8390.28%
101ISHARES TR GLOBAL FINLS ETF4642873337,530$8350.28%
102SHELL PLC SPON ADSRYDAF11,295$7950.27%
103BLACKSTONE INC COMBX5,205$7790.26%
104GSK PLC SPONSORED ADRGLAXF20,262$7780.26%
105ELEVANCE HEALTH INC COMELV1,996$7760.26%
106TAPESTRY INC COMTPR8,755$7690.26%
107NORTHROP GRUMMAN CORP COMNOC1,520$7600.26%
108BECTON DICKINSON & CO COMBDX4,391$7560.26%
109VANGUARD WORLD FD UTILITIES ETF92204A8764,180$7380.25%
110AIR PRODS & CHEMS INC COMAIIR2,603$7340.25%
111ISHARES TR CORE MSCI EURO46434V73810,980$7270.25%
112AMGEN INC COMAMGN2,524$7050.24%
113VERTEX PHARMACEUTICALS INC COMVRTX1,565$6970.24%
114ISHARES INC MSCI GERMANY ETF46428680615,000$6350.21%
115UNION PAC CORP COMUNP2,705$6220.21%
116SPDR SERIES TRUST PORTFOLIO S&P50078464A8548,000$5820.20%
117ISHARES TR GLOB UTILITS ETF4642887117,692$5670.19%
118MCDONALDS CORP COMMCD1,930$5640.19%
119CISCO SYS INC COMCSCO8,073$5600.19%
120LOCKHEED MARTIN CORP COMLMT1,203$5570.19%
121SYNOPSYS INC COMSNPS1,060$5430.18%
122COPART INC COMCPRT10,000$4910.17%
123ALPHABET INC CAP STK CL AGOOG2,700$4760.16%
124PINNACLE WEST CAP CORP COMPNW5,100$4560.15%
125CONOCOPHILLIPS COMCOP5,023$4510.15%
126KIMBERLY-CLARK CORP COMKMB3,368$4340.15%
127NISOURCE INC COMNI10,721$4330.15%
128CONSTELLATION ENERGY CORP COMCEG1,285$4150.14%
129ISHARES TR GLB CNSM STP ETF4642887376,000$3920.13%
130OMNICOM GROUP INC COMOMC5,374$3870.13%
131EXELON CORP COMEXC8,650$3760.13%
132GENERAL MLS INC COM3703341047,092$3670.12%
133VERIZON COMMUNICATIONS INC COMVZ8,095$3500.12%
134WISDOMTREE TR US SMALLCAP DIVDWT11,000$3490.12%
135TEXAS INSTRS INC COM8825081041,655$3440.12%
136COMCAST CORP NEW CL ACCZ9,235$3300.11%
137SOUTHERN CO COMSOMN3,265$3000.10%
138FIRSTENERGY CORP COMFE7,390$2980.10%
139ISHARES TR MSCI INDIA ETF46429B5985,093$2840.10%
140FRANKLIN TEMPLETON ETF TR INTL COR DIV TILFGDL7,155$2550.09%
141UNITED PARCEL SERVICE INC CL BUPS2,477$2500.08%
142VANGUARD WORLD FD HEALTH CAR ETF92204A504876$2180.07%
143BANK NEW YORK MELLON CORP COM0640581002,380$2170.07%
144LOWES COS INC COM548661107965$2140.07%
145SCHWAB STRATEGIC TR US DIVIDEND EQ8085247977,750$2050.07%
146INVESCO EXCHANGE TRADED FD T S&P SML600 VALIVZ1,905$2000.07%
147SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2091,335$1800.06%
148AMERICAN TOWER CORP NEW COM03027X100813$1800.06%
149SELECT SECTOR SPDR TR TECHNOLOGY81369Y803705$1790.06%
150TESLA INC COMTSLA555$1760.06%
151DIAGEO PLC SPON ADR NEWDGEAF1,700$1710.06%
152VANGUARD INDEX FDS REAL ESTATE ETF9229085531,897$1690.06%
153ISHARES TR EUROPE ETF4642878612,285$1450.05%
154EDISON INTL COM2810201072,595$1340.05%
155BEST BUY INC COMBBY2,000$1340.05%
156WISDOMTREE TR JAPN HEDGE EQTWT1,140$1300.04%
157VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428582,400$1190.04%
158ADVANCED MICRO DEVICES INC COMAMD820$1160.04%
159VANGUARD WORLD FD FINANCIALS ETF92204A405882$1120.04%
160SPDR SERIES TRUST S&P OILGAS EXP78468R556880$1110.04%
161SONY GROUP CORP SPONSORED ADRSNEJF4,000$1040.04%
162DIMENSIONAL ETF TRUST US SMALL CAP VAL25434V8153,500$1030.03%
163ISHARES TR ISHARES BIOTECH464287556780$990.03%
164TORONTO DOMINION BK ONT COM NEWTORO1,252$920.03%
165NORFOLK SOUTHN CORP COM655844108325$830.03%
166SPDR DOW JONES INDL AVERAGE UT SER 178467X109185$820.03%
167ISHARES TR EXPONENTIAL TECH46434V3811,200$780.03%
168ISHARES TR EXPANDED TECH464287515700$770.03%
169FORTINET INC COMFTNT700$740.03%
170NOVO-NORDISK A S ADRNONOF1,065$740.03%
171SCHWAB STRATEGIC TR EMRG MKTEQ ETF8085247062,410$730.02%
172WISDOMTREE TR EMER MKT HIGH FDWT1,585$720.02%
173AFFIRM HLDGS INC COM CL AAFRM1,000$690.02%
174CROWDSTRIKE HLDGS INC CL ACRWD135$690.02%
175PURE STORAGE INC CL A74624M1021,200$690.02%
176VSE CORP COMVSECU490$640.02%
177CROWN HLDGS INC COMCCK570$590.02%
178BANK AMERICA CORP COM0605051041,250$590.02%
179ISHARES TR RUS 1000 VAL ETF464287598300$580.02%
180KIMBALL ELECTRONICS INC COMKE3,000$580.02%
181ISHARES TR GLOB INDSTRL ETF464288729343$570.02%
182ISHARES TR MSCI EMG MKT ETF4642872341,150$560.02%
183ISHARES TR GLOBAL ENERG ETF4642873411,430$560.02%
184VANECK ETF TRUST SEMICONDUCTR ETF92189F676200$560.02%
185ICICI BANK LIMITED ADRIBN1,600$540.02%
186TWILIO INC CL ATWLO420$520.02%
187MARVELL TECHNOLOGY INC COMMRVL650$500.02%
188TITAN MACHY INC COMKMCM2,400$480.02%
189COVENANT LOGISTICS GROUP INC CL ACVLG2,000$480.02%
190ZIMMER BIOMET HOLDINGS INC COMZBH530$480.02%
191SHOPIFY INC CL A SUB VTG SHSSHOP400$460.02%
192BOOT BARN HLDGS INC COMBOOT300$460.02%
193VISHAY PRECISION GROUP INC COMVPG1,600$450.02%
194NACCO INDS INC CL A6295791031,000$440.01%
195INTUIT COMINTU55$430.01%
196AMPHENOL CORP NEW CL A032095101430$430.01%
197FONAR CORP COM NEWFONR2,800$420.01%
198GLOBAL X FDS US INFR DEV ETF37954Y673940$410.01%
199NWPX INFRASTRUCTURE INC COMNWPX1,000$410.01%
200NATURAL GAS SVCS GROUP INC COM63886Q1091,537$400.01%
201SNOWFLAKE INC CL ASNOW180$400.01%
202ISHARES INC MSCI STH KOR ETF464286772510$370.01%
203GLOBAL SHIP LEASE INC NEW COM CL AGSL-PB1,400$370.01%
204REGIS CORPORATION COM SHSRGS1,600$360.01%
205FRIEDMAN INDS INC COM3584351052,097$350.01%
206EMERSON ELEC CO COMEMR260$350.01%
207DMC GLOBAL INC COMBOOM4,300$350.01%
208INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSIVZ1,300$340.01%
209CORE MOLDING TECHNOLOGIES IN COMCMT2,000$330.01%
210EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF301505707550$330.01%
211ARISTA NETWORKS INC COM SHSANET320$330.01%
212J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT46641Q308585$330.01%
213DELL TECHNOLOGIES INC CL CDELL265$330.01%
214ROCKY BRANDS INC COMRCKY1,500$330.01%
215SEA LTD SPONSORD ADSSE200$320.01%
216STEALTHGAS INC SHSGASS5,000$320.01%
217COOPER COS INC COM216648501440$310.01%
218NETEASE INC SPONSORED ADSNETTF230$310.01%
219CAPITAL ONE FINL CORP COM14040H105140$300.01%
220BEAZER HOMES USA INC COM NEWBZH1,300$290.01%
221CONTANGO ORE INC COM21077F1001,487$290.01%
222SPDR SERIES TRUST S&P REGL BKG78464A698485$290.01%
223CVS HEALTH CORP COMCVS400$280.01%
224WEC ENERGY GROUP INC COMWEC265$280.01%
225ENNIS INC COMEBF1,500$270.01%
226ZOETIS INC CL AZTS170$270.01%
227PALANTIR TECHNOLOGIES INC CL APLTR200$270.01%
228CITIGROUP INC COM NEWC-PR300$260.01%
229BP PLC SPONSORED ADRBPPFF810$240.01%
230VANGUARD ADMIRAL FDS INC 500 GRTH IDX F92193250560$240.01%
231MISTRAS GROUP INC COMMG3,000$240.01%
232PANGAEA LOGISTICS SOLUTION L SHSG6891L1055,000$240.01%
233ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY200$230.01%
234BLOCK INC CL ABSQKZ340$230.01%
235KRANESHARES TRUST CSI CHI INTERNET500767306670$230.01%
236GENERAL MTRS CO COM37045V100450$220.01%
237NU HLDGS LTD ORD SHS CL ANU1,500$210.01%
238METLIFE INC COMMET-PF250$200.01%
239VERTIV HOLDINGS CO COM CL AVRT150$190.01%
240INFOSYS LTD SPONSORED ADRINFY1,000$190.01%
241INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYIVZ300$190.01%
242PARK-OHIO HLDGS CORP COMPKOH1,000$180.01%
243AMPLIFY ENERGY CORP NEW COMAMPY5,000$160.01%
244SIMON PPTY GROUP INC NEW COM828806109100$160.01%
245RENAISSANCERE HLDGS LTD COMRNR-PG65$160.01%
246TOTALENERGIES SE SPONSORED ADSTTE210$130.00%
247AT&T INC COMT-PC425$120.00%
248MCKESSON CORP COMMCK15$110.00%
249STARBUCKS CORP COMSBUX100$90.00%
250DEXCOM INC COMDXCM100$90.00%
251FIDELITY NATL INFORMATION SV COM31620M106100$80.00%
252ABBOTT LABS COMABLZF60$80.00%