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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 (Amended)

Altman Advisors, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001731671-25-000003

Total Value
$261.4M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V738230,942$15.7M6.02%
2NVIDIA CORPORATIONNVDA65,988$12.3M4.71%
3APPLE INCAAPL35,050$8.9M3.41%
4ALPHABET INCGOOG35,271$8.6M3.28%
5MICROSOFT CORPMSFT15,305$7.9M3.03%
6AMAZON COM INCAMZN34,823$7.6M2.93%
7INVESCO EXCHANGE TRADED FD TIVZ123,864$7.0M2.68%
8ISHARES TR46428744062,562$6.0M2.31%
9BROADCOM INCAVGO18,133$6.0M2.29%
10ISHARES GOLD TRIAU86,483$5.4M2.06%
11META PLATFORMS INCMETA6,445$4.7M1.81%
12WALMART INCWMT37,411$3.9M1.48%
13CBOE GLOBAL MKTS INC12503M10815,431$3.8M1.45%
14TAIWAN SEMICONDUCTOR MFG LTD87403910013,160$3.7M1.41%
15ABBVIE INCABBV15,874$3.7M1.41%
16ORACLE CORPORCL-PD12,595$3.5M1.36%
17FIRST TR EXCHNG TRADED FD VI33740F84794,521$3.5M1.35%
18NETFLIX INCNFLX2,937$3.5M1.35%
19ARISTA NETWORKS INCANET23,802$3.5M1.33%
20BERKSHIRE HATHAWAY INC DELBRK-A6,771$3.4M1.30%
21CONSTELLATION ENERGY CORPCEG10,081$3.3M1.27%
22CROWDSTRIKE HLDGS INCCRWD6,761$3.3M1.27%
23LAM RESEARCH CORPLRCX24,507$3.3M1.26%
24MITSUBISHI UFJ FINL GROUP IN606822104201,281$3.2M1.23%
25CITIGROUP INCC-PR30,306$3.1M1.18%
26MIZUHO FINANCIAL GROUP INCMZHOF443,163$3.0M1.14%
27UBS GROUP AGUBS71,772$2.9M1.13%
28EXPEDIA GROUP INCEXPE13,511$2.9M1.10%
29JPMORGAN CHASE & CO.VYLD9,141$2.9M1.10%
30INTERNATIONAL BUSINESS MACHSINTR9,929$2.8M1.07%
31FRANKLIN TEMPLETON ETF TRFGDL72,790$2.7M1.04%
32TIM S ATIMB121,304$2.7M1.04%
33UBER TECHNOLOGIES INCUBER27,526$2.7M1.03%
34MORGAN STANLEYMS-PQ16,908$2.7M1.03%
35EATON CORP PLCETN7,106$2.7M1.02%
36BANK AMERICA CORP06050510450,006$2.6M0.99%
37VISA INCV7,537$2.6M0.98%
38ELI LILLY & COLLY3,372$2.6M0.98%
393M COMMM16,550$2.6M0.98%
40TWILIO INCTWLO25,598$2.6M0.98%
41GILEAD SCIENCES INCGILD22,319$2.5M0.95%
42CHENIERE ENERGY INCLNG10,231$2.4M0.92%
43GENERAL DYNAMICS CORPGD6,929$2.4M0.90%
44MCDONALDS CORPMCD7,773$2.4M0.90%
45MASTERCARD INCORPORATEDMA4,058$2.3M0.88%
46GOLDMAN SACHS GROUP INCGSCE2,889$2.3M0.88%
47ALIBABA GROUP HLDG LTDBBAAY12,714$2.3M0.87%
48PNC FINL SVCS GROUP INC69347510511,007$2.2M0.85%
49INTERCONTINENTAL EXCHANGE IN45866F10413,046$2.2M0.84%
50NOVARTIS AGNVSEF17,136$2.2M0.84%
51EXXON MOBIL CORPXOM19,287$2.2M0.83%
52PULTE GROUP INC74586710115,481$2.0M0.78%
53WASTE CONNECTIONS INCWCN11,539$2.0M0.78%
54HOME DEPOT INCHD4,973$2.0M0.77%
55FRANKLIN TEMPLETON ETF TRFGDL57,786$2.0M0.76%
56COSTCO WHSL CORP NEW22160K1052,155$2.0M0.76%
57JOHNSON & JOHNSONJNJ10,710$2.0M0.76%
58DOMINION ENERGY INCD31,783$1.9M0.74%
59AT&T INCT-PC68,012$1.9M0.73%
60REALTY INCOME CORPO31,514$1.9M0.73%
61FIRSTENERGY CORPFE41,282$1.9M0.72%
62SHELL PLCRYDAF26,284$1.9M0.72%
63UNILEVER PLCUNLYF31,413$1.9M0.71%
64GENERAC HLDGS INCGNRC10,793$1.8M0.69%
65SPDR SERIES TRUST78464A508138,664$1.8M0.69%
66SOUTHERN COPPER CORPSCCO14,745$1.8M0.68%
67DEERE & CODE3,893$1.8M0.68%
68YUM CHINA HLDGS INCYUMC39,613$1.7M0.65%
69INTUITIVE SURGICAL INCISRG3,754$1.7M0.64%
70PETROLEO BRASILEIRO SA PETRO71654V408131,294$1.7M0.64%
71ADVANCED MICRO DEVICES INCAMD10,135$1.6M0.63%
72EQUINIX INCEQIX2,075$1.6M0.62%
73AMERICAN TOWER CORP NEW03027X1008,350$1.6M0.61%
74TESLA INCTSLA3,585$1.6M0.61%
75EOG RES INCEOG14,121$1.6M0.61%
76HUBSPOT INCHUBS3,352$1.6M0.60%
77COGNIZANT TECHNOLOGY SOLUTIOCTSH23,146$1.6M0.59%
78ZOETIS INCZTS9,297$1.4M0.52%
79SPDR SERIES TRUST78464A40990,815$1.3M0.48%
80J P MORGAN EXCHANGE TRADED F46641Q76116,453$1.0M0.40%
81ISHARES BITCOIN TRUST ETFIBIT13,902$903,6300.35%
82DIMENSIONAL ETF TRUST25434V83121,289$804,0860.31%
83VANGUARD INDEX FDS9229083631,134$694,4390.27%
84ISHARES TR4642874657,189$671,2420.26%
85ISHARES TR46434V787262,498$551,7760.21%
86EATON VANCE SR FLTNG RTE TRETN55,830$528,8140.20%
87ISHARES TR46435G26823,750$340,7440.13%
88PROSHARES TR74347R1072,728$305,8910.12%
89ISHARES INC46434G7644,467$301,5670.12%
90SPDR S&P 500 ETF TRSPY409$272,3820.10%
91ISHARES TR4642872345,052$269,7770.10%
92COMCAST CORP NEWCCZ7,872$247,3380.09%