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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

Leisure Capital Management

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001631507-25-000004

Total Value
$265.3M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL144,832$29.7M11.20%
2SCHWAB STRATEGIC TR808524201642,869$15.7M5.92%
3HARBOR ETF TRUST41151J406465,760$13.6M5.11%
4MICROSOFT CORPMSFT24,237$12.1M4.54%
5SABRA HEALTH CARE REIT INCSBRA531,012$9.8M3.69%
62023 ETF SERIES TRUST II90139K100234,622$8.0M3.03%
7COSTCO WHSL CORP NEW22160K1056,258$6.2M2.34%
8PGIM ETF TR69344A107119,843$6.0M2.25%
9SCHWAB STRATEGIC TR808524805255,789$5.7M2.13%
10BROADCOM INCAVGO19,584$5.4M2.04%
11JPMORGAN CHASE & CO.VYLD18,547$5.4M2.03%
12NETFLIX INCNFLX3,788$5.1M1.91%
13SPDR SERIES TRUST78468R73995,706$4.6M1.73%
14NVIDIA CORPORATIONNVDA26,939$4.3M1.60%
15META PLATFORMS INCMETA5,076$3.7M1.41%
16SCHWAB STRATEGIC TR808524607145,790$3.7M1.39%
17HONEYWELL INTL INC43851610615,809$3.7M1.39%
18ALPHABET INCGOOG18,353$3.3M1.23%
19INVESCO EXCH TRD SLF IDX FDIVZ148,373$3.0M1.15%
20AMAZON COM INCAMZN13,700$3.0M1.13%
21ALPHABET INCGOOG16,250$2.9M1.08%
22QUALCOMM INCQCOM17,706$2.8M1.06%
23HOME DEPOT INCHD7,544$2.8M1.04%
24PROCTER AND GAMBLE CO74271810917,355$2.8M1.04%
25AMERIPRISE FINL INC03076C1064,857$2.6M0.98%
26SCHWAB STRATEGIC TR80852450890,189$2.5M0.95%
27JOHNSON & JOHNSONJNJ15,376$2.3M0.89%
28CISCO SYS INCCSCO33,184$2.3M0.87%
29SEAGATE TECHNOLOGY HLDNGS PLSE15,913$2.3M0.87%
30KLA CORPKLAC2,398$2.1M0.81%
31VISA INCV5,680$2.0M0.76%
32LOWES COS INC5486611078,586$1.9M0.72%
33GOLDMAN SACHS GROUP INCGSCE2,445$1.7M0.65%
34NIKE INCNKE23,633$1.7M0.63%
35BERKSHIRE HATHAWAY INC DELBRK-A3,421$1.7M0.63%
36CAPITAL ONE FINL CORP14040H1057,702$1.6M0.62%
37ILLINOIS TOOL WKS INC4523081096,562$1.6M0.61%
38WELLS FARGO CO NEW94974610119,981$1.6M0.60%
39MERCK & CO INCMRK19,376$1.5M0.58%
40BLACKROCK INCBLK1,459$1.5M0.58%
41PEPSICO INCPEP11,507$1.5M0.57%
42MCDONALDS CORPMCD5,194$1.5M0.57%
43CORNING INCGLW28,458$1.5M0.56%
44SPDR S&P 500 ETF TRSPY2,411$1.5M0.56%
45ORACLE CORPORCL-PD6,796$1.5M0.56%
46AMERICAN EXPRESS COAXP4,655$1.5M0.56%
47DEERE & CODE2,901$1.5M0.56%
48FIRST SOLAR INCFSLR8,854$1.5M0.55%
49ALLSTATE CORPALL-PJ7,190$1.4M0.55%
50MCKESSON CORPMCK1,974$1.4M0.55%
51AMGEN INCAMGN5,055$1.4M0.53%
52MONSTER BEVERAGE CORP NEWMNST22,382$1.4M0.53%
53ROYAL GOLD INCRGLD7,882$1.4M0.53%
54NEWMONT CORPNEMCL23,552$1.4M0.52%
55MARATHON PETE CORPMARA8,134$1.4M0.51%
56CONOCOPHILLIPSCOP14,908$1.3M0.50%
57INTERNATIONAL BUSINESS MACHSINTR4,534$1.3M0.50%
58ABBOTT LABSABLZF9,805$1.3M0.50%
59ALTRIA GROUP INCMO22,352$1.3M0.49%
60CHEVRON CORP NEWCVX8,892$1.3M0.48%
61SCHWAB CHARLES CORPSCHW-PJ13,828$1.3M0.48%
62PUBLIC SVC ENTERPRISE GRP IN74457310614,906$1.3M0.47%
63ROYAL BK CDA7800871029,449$1.2M0.47%
64EVERSOURCE ENERGYES19,491$1.2M0.47%
65EXXON MOBIL CORPXOM11,441$1.2M0.46%
66PAYCHEX INCPAYX8,268$1.2M0.45%
67MEDTRONIC PLCMDT13,551$1.2M0.45%
68ENTERPRISE PRODS PARTNERS L29379210738,011$1.2M0.44%
69SCHWAB STRATEGIC TR80852488826,055$1.1M0.42%
70GENUINE PARTS COGPC8,701$1.1M0.40%
71SOUTHERN COSOMN11,408$1.0M0.39%
72UNILEVER PLCUNLYF16,801$1.0M0.39%
73KIMCO RLTY CORP49446R10947,267$993,5530.37%
74PLAINS GP HLDGS L PPAGP50,958$990,1140.37%
75BANK AMERICA CORP06050510420,816$985,0130.37%
76RIO TINTO PLCRTNTF15,202$886,7330.33%
77ISHARES TR4642874329,661$852,5840.32%
78TRUIST FINL CORP89832Q10919,755$849,2680.32%
79AMCOR PLCAMCCF90,909$835,4540.31%
80ELI LILLY & COLLY1,058$824,7650.31%
81SANOFISNYNF16,963$819,4830.31%
82SPDR S&P MIDCAP 400 ETF TRMDY1,405$795,9050.30%
83ENOVIS CORPORATIONENOV22,848$716,5140.27%
84PALO ALTO NETWORKS INCPANW3,468$709,6920.27%
85GENERAL DYNAMICS CORPGD2,258$658,5690.25%
86OMNICOM GROUP INCOMC9,044$650,6260.25%
87FIRST AMERN FINL CORP31847R10210,351$635,4480.24%
88APPLIED MATLS INC0382221053,406$623,5370.24%
89EDWARDS LIFESCIENCES CORPEW7,701$602,2960.23%
90ISHARES TR4642874656,490$580,1420.22%
91TESLA INCTSLA1,823$579,0950.22%
92CATERPILLAR INCCAT1,478$573,8910.22%
93PARKER-HANNIFIN CORPPH813$567,8570.21%
94ASHLAND INCASH11,081$557,1530.21%
95COLGATE PALMOLIVE COCL5,899$536,2230.20%
96ISHARES TR4642888854,477$501,4240.19%
97DISNEY WALT CO2546871064,003$496,4130.19%
98SCHWAB STRATEGIC TR80852479718,175$481,6380.18%
99ISHARES TR4642878044,300$469,9470.18%
100PIMCO ETF TR72201R7754,929$454,3560.17%
101PPG INDS INC6935061073,603$409,8210.15%
102SPDR GOLD TRGLD1,316$401,1570.15%
103AMERICAN TOWER CORP NEW03027X1001,799$397,6150.15%
104INVESCO QQQ TRIVZ618$340,9140.13%
105ISHARES TR464287200534$331,5060.12%
106ISHARES TR4642884143,111$325,0380.12%
107SEMPRASREA4,244$321,5740.12%
108ENERGY TRANSFER L PET-PI17,000$308,2100.12%
109AUTONATION INCAN1,536$305,1270.12%
110NUVEEN NEW YORK AMT QLT MUNINU30,153$298,8170.11%
111KAYNE ANDERSON ENERGY INFRST48660610623,290$296,2490.11%
112THERMO FISHER SCIENTIFIC INCTMO722$292,7430.11%
113ISHARES TR4642876711,924$289,3700.11%
114RTX CORPORATIONRTX1,944$283,8630.11%
115KIMBERLY-CLARK CORPKMB2,198$283,3670.11%
116PFIZER INCPFE11,650$282,4070.11%
117GE AEROSPACE3696043011,074$276,4040.10%
118NUVEEN AMT FREE QLTY MUN INCNU23,418$255,7250.10%
119PHILLIPS 66PSX2,121$252,9990.10%
120BIOCRYST PHARMACEUTICALS INCBCRX28,000$250,8800.09%
121VANGUARD INDEX FDS922908363430$244,2530.09%
122EDISON INTL2810201074,675$241,2140.09%
123BOEING COBA-PA1,134$237,5490.09%
124WALMART INCWMT2,387$233,3580.09%
125YUM BRANDS INCYUM1,558$230,8600.09%
126INVESCO EXCHANGE TRADED FD TIVZ5,000$228,8500.09%
127BLACKROCK ENHANCED INTL DIVBLK39,424$228,2650.09%
128VERIZON COMMUNICATIONS INCVZ5,005$216,5670.08%
129UNITEDHEALTH GROUP INCUNH681$212,4520.08%
130FTAI AVIATION LTDFTAIN1,838$211,4440.08%
131MERCADOLIBRE INCMELI80$209,0910.08%
132COCA COLA COKO2,940$208,0050.08%
133TAIWAN SEMICONDUCTOR MFG LTD874039100904$204,7470.08%
134AMETEK INCAME1,124$203,4000.08%
135BLACKROCK RES & COMMODITIESBLK20,000$189,0000.07%