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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 Q3 2025 · Filed November 6, 2025 · Accession 0001631507-25-000008

Total Value
$292.0M
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL145,167$37.0M12.66%
2SCHWAB STRATEGIC TR808524201643,293$16.9M5.80%
3HARBOR ETF TRUST41151J406477,840$14.9M5.10%
4MICROSOFT CORPMSFT24,396$12.6M4.33%
5SABRA HEALTH CARE REIT INCSBRA531,012$9.9M3.39%
62023 ETF SERIES TRUST II90139K100243,993$8.8M3.02%
7BROADCOM INCAVGO19,401$6.4M2.19%
8PGIM ETF TR69344A107126,558$6.3M2.16%
9SCHWAB STRATEGIC TR808524805255,899$6.0M2.04%
10JPMORGAN CHASE & CO.VYLD18,470$5.8M2.00%
11COSTCO WHSL CORP NEW22160K1056,238$5.8M1.98%
12NVIDIA CORPORATIONNVDA27,452$5.1M1.75%
13NETFLIX INCNFLX3,748$4.5M1.54%
14ALPHABET INCGOOG18,432$4.5M1.54%
15SCHWAB STRATEGIC TR808524607145,379$4.1M1.39%
16ALPHABET INCGOOG16,500$4.0M1.37%
17SPDR SERIES TRUST78468R73983,074$4.0M1.37%
18META PLATFORMS INCMETA5,111$3.8M1.29%
19SEAGATE TECHNOLOGY HLDNGS PLSE15,777$3.7M1.28%
20HONEYWELL INTL INC43851610615,971$3.4M1.15%
21INVESCO EXCH TRD SLF IDX FDIVZ152,697$3.1M1.08%
22AMAZON COM INCAMZN14,022$3.1M1.05%
23HOME DEPOT INCHD7,517$3.0M1.04%
24QUALCOMM INCQCOM17,826$3.0M1.02%
25JOHNSON & JOHNSONJNJ15,527$2.9M0.99%
26PROCTER AND GAMBLE CO74271810917,525$2.7M0.92%
27SCHWAB STRATEGIC TR80852450889,817$2.7M0.91%
28KLA CORPKLAC2,426$2.6M0.90%
29AMERIPRISE FINL INC03076C1064,833$2.4M0.81%
30CORNING INCGLW28,399$2.3M0.80%
31CISCO SYS INCCSCO33,086$2.3M0.78%
32LOWES COS INC5486611078,615$2.2M0.74%
33VISA INCV5,814$2.0M0.68%
34NEWMONT CORPNEMCL23,069$1.9M0.67%
35ORACLE CORPORCL-PD6,901$1.9M0.66%
36GOLDMAN SACHS GROUP INCGSCE2,437$1.9M0.66%
37FIRST SOLAR INCFSLR8,734$1.9M0.66%
38BERKSHIRE HATHAWAY INC DELBRK-A3,421$1.7M0.59%
39ILLINOIS TOOL WKS INC4523081096,582$1.7M0.59%
40BLACKROCK INCBLK1,471$1.7M0.59%
41WELLS FARGO CO NEW94974610119,981$1.7M0.57%
42NIKE INCNKE23,502$1.6M0.56%
43PEPSICO INCPEP11,578$1.6M0.56%
44MERCK & CO INCMRK19,349$1.6M0.56%
45ROYAL GOLD INCRGLD7,984$1.6M0.55%
46CAPITAL ONE FINL CORP14040H1057,518$1.6M0.55%
47MCDONALDS CORPMCD5,200$1.6M0.54%
48MARATHON PETE CORPMARA8,134$1.6M0.54%
49AMERICAN EXPRESS COAXP4,655$1.5M0.53%
50ALLSTATE CORPALL-PJ7,190$1.5M0.53%
51LOANDEPOT INCLDI500,000$1.5M0.53%
52MCKESSON CORPMCK1,974$1.5M0.52%
53MONSTER BEVERAGE CORP NEWMNST22,382$1.5M0.52%
54ALTRIA GROUP INCMO21,894$1.4M0.50%
55AMGEN INCAMGN5,082$1.4M0.49%
56SPDR S&P 500 ETF TRSPY2,121$1.4M0.48%
57CONOCOPHILLIPSCOP14,792$1.4M0.48%
58EVERSOURCE ENERGYES19,433$1.4M0.47%
59CHEVRON CORP NEWCVX8,872$1.4M0.47%
60ROYAL BK CDA7800871029,250$1.4M0.47%
61DEERE & CODE2,952$1.3M0.46%
62ABBOTT LABSABLZF9,840$1.3M0.45%
63SCHWAB CHARLES CORPSCHW-PJ13,630$1.3M0.45%
64EXXON MOBIL CORPXOM11,441$1.3M0.44%
65MEDTRONIC PLCMDT13,496$1.3M0.44%
66INTERNATIONAL BUSINESS MACHSINTR4,547$1.3M0.44%
67PUBLIC SVC ENTERPRISE GRP IN74457310614,801$1.2M0.42%
68GENUINE PARTS COGPC8,722$1.2M0.41%
69SCHWAB STRATEGIC TR80852488825,929$1.2M0.40%
70ENTERPRISE PRODS PARTNERS L29379210736,676$1.1M0.39%
71BANK AMERICA CORP06050510421,066$1.1M0.37%
72SOUTHERN COSOMN11,333$1.1M0.37%
73PAYCHEX INCPAYX8,159$1.0M0.35%
74KIMCO RLTY CORP49446R10945,898$1.0M0.34%
75TRINITY INDS INC89652210935,349$991,1860.34%
76RIO TINTO PLCRTNTF14,741$973,0540.33%
77UNILEVER PLCUNLYF16,345$968,9320.33%
78TRUIST FINL CORP89832Q10919,985$913,7150.31%
79PLAINS GP HLDGS L PPAGP48,626$886,9390.30%
80TESLA INCTSLA1,908$848,5260.29%
81ISHARES TR4642874329,388$839,0060.29%
82SPDR S&P MIDCAP 400 ETF TRMDY1,405$837,4230.29%
83ELI LILLY & COLLY1,067$814,2970.28%
84GENERAL DYNAMICS CORPGD2,313$788,7330.27%
85SANOFI SASNYNF16,476$777,6680.27%
86PALO ALTO NETWORKS INCPANW3,588$730,5890.25%
87CATERPILLAR INCCAT1,474$703,4630.24%
88ISHARES TR4642874657,490$699,3420.24%
89APPLIED MATLS INC0382221053,406$697,3450.24%
90AMCOR PLCAMCCF82,382$673,8850.23%
91FIRST AMERN FINL CORP31847R10210,351$664,9490.23%
92OMNICOM GROUP INCOMC8,151$664,5520.23%
93PARKER-HANNIFIN CORPPH813$616,3760.21%
94EDWARDS LIFESCIENCES CORPEW7,701$598,9070.21%
95ISHARES TR4642888854,477$509,8410.17%
96ISHARES TR4642878044,283$508,9490.17%
97SPDR GOLD TRGLD1,346$478,4630.16%
98SCHWAB STRATEGIC TR80852479717,455$476,5220.16%
99ASHLAND INCASH9,879$473,3030.16%
100COLGATE PALMOLIVE COCL5,899$471,5690.16%
101PIMCO ETF TR72201R7754,929$460,1230.16%
102AMERICAN TOWER CORP NEW03027X1002,333$448,6830.15%
103DISNEY WALT CO2546871063,867$442,7720.15%
104SEMPRASREA4,244$381,8820.13%
105ISHARES TR464287200569$380,9500.13%
106PPG INDS INC6935061073,603$378,6920.13%
107INVESCO QQQ TRIVZ618$371,0290.13%
108THERMO FISHER SCIENTIFIC INCTMO712$345,3350.12%
109AUTONATION INCAN1,536$336,0310.12%
110ISHARES TR4642884143,111$331,2910.11%
111RTX CORPORATIONRTX1,944$325,2900.11%
112GE AEROSPACE3696043011,074$323,0590.11%
113ISHARES TR4642876711,924$316,5750.11%
114NUVEEN NEW YORK AMT QLT MUNINU30,153$307,5610.11%
115ENERGY TRANSFER L PET-PI17,000$291,7200.10%
116PHILLIPS 66PSX2,121$288,4570.10%
117KAYNE ANDERSON ENERGY INFRST48660610623,290$288,0980.10%
118NUVEEN AMT FREE QLTY MUN INCNU23,418$266,7320.09%
119EDISON INTL2810201074,675$258,4160.09%
120KIMBERLY-CLARK CORPKMB2,078$258,3790.09%
121MACERICH COMAC13,567$246,9200.08%
122WALMART INCWMT2,387$245,9590.08%
123BOEING COBA-PA1,134$244,6920.08%
124PFIZER INCPFE9,483$241,6380.08%
125INVESCO EXCHANGE TRADED FD TIVZ5,000$238,6000.08%
126YUM BRANDS INCYUM1,564$237,7350.08%
127EQUITY LIFESTYLE PPTYS INC29472R1083,765$228,5360.08%
128GAMING & LEISURE PPTYS INC36467J1084,880$227,4570.08%
129BLACKROCK ENHANCED INTL DIVBLK39,424$226,6880.08%
130VERIZON COMMUNICATIONS INCVZ5,005$219,9700.08%
131MORGAN STANLEYMS-PQ1,370$217,7760.07%
132DELL TECHNOLOGIES INCDELL1,528$216,6250.07%
133ISHARES TR4642872344,025$214,9350.07%
134BIOCRYST PHARMACEUTICALS INCBCRX28,000$212,5200.07%
135AMETEK INCAME1,124$211,3120.07%
136INVITATION HOMES INCINVH7,185$210,7370.07%
137TAIWAN SEMICONDUCTOR MFG LTD874039100754$210,5850.07%
138TE CONNECTIVITY PLCTEL949$208,3340.07%
139NEXTERA ENERGY INCNEE-PW2,731$206,1640.07%
140BLACKROCK RES & COMMODITIESBLK20,000$203,4000.07%
141UNITEDHEALTH GROUP INCUNH585$202,0010.07%
142ABBVIE INCABBV870$201,4400.07%