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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

Perfromance Wealth Partners, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000393

Total Value
$2.80B
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,104,830$911.8M32.57%
2VANGUARD INDEX FDS9229087361,292,614$479.3M17.12%
3AMAZON COM INCAMZN1,034,887$196.9M7.03%
4MICROSOFT CORPMSFT467,495$175.5M6.27%
5NVIDIA CORPORATIONNVDA1,350,341$146.3M5.23%
6ALPHABET INCGOOG843,178$131.7M4.71%
7BERKSHIRE HATHAWAY INC DELBRK-A185,897$99.0M3.54%
8GOLDMAN SACHS GROUP INCGSCE130,816$71.5M2.55%
9COSTCO WHSL CORP NEW22160K10570,344$66.5M2.38%
10VANGUARD SPECIALIZED FUNDS921908844321,231$62.3M2.23%
11JPMORGAN CHASE & CO.VYLD199,577$49.0M1.75%
12META PLATFORMS INCMETA69,318$40.0M1.43%
13KKR & CO INCKKRT301,961$34.9M1.25%
14ORACLE CORPORCL-PD220,209$30.8M1.10%
15ELI LILLY & COLLY33,967$28.1M1.00%
16BROADCOM INCAVGO158,936$26.6M0.95%
17GE VERNOVA INCGEV75,681$23.1M0.83%
18VISA INCV55,738$19.5M0.70%
19WALMART INCWMT210,309$18.5M0.66%
20VANGUARD WHITEHALL FDS921946406132,967$17.1M0.61%
21VANGUARD INDEX FDS92290859539,178$9.9M0.35%
22SPDR S&P 500 ETF TRSPY15,220$8.5M0.30%
23BLACKSTONE INCBX55,096$7.7M0.28%
24VANGUARD INDEX FDS92290874443,915$7.6M0.27%
25ALPHABET INCGOOG41,185$6.4M0.23%
26ABBVIE INCABBV28,736$6.0M0.22%
27ISHARES TR46429B74754,019$5.6M0.20%
28SCHWAB STRATEGIC TR808524870152,007$4.1M0.15%
29PARKER-HANNIFIN CORPPH6,677$4.1M0.14%
30ISHARES TR46428745741,314$3.4M0.12%
31VANGUARD BD INDEX FDS92193782738,952$3.0M0.11%
32CME GROUP INCCME11,329$3.0M0.11%
33TESLA INCTSLA11,576$3.0M0.11%
34BLUE OWL CAPITAL INCOWL145,206$2.9M0.10%
35VANGUARD INDEX FDS9229083635,321$2.7M0.10%
36SELECT SECTOR SPDR TR81369Y20918,233$2.7M0.10%
37HOME DEPOT INCHD7,044$2.6M0.09%
38INTERNATIONAL BUSINESS MACHSINTR9,798$2.4M0.09%
39PALANTIR TECHNOLOGIES INCPLTR28,792$2.4M0.09%
40ISHARES TR46428760628,823$2.4M0.09%
41VANGUARD INDEX FDS92290875110,796$2.4M0.09%
42DEXCOM INCDXCM34,996$2.4M0.09%
43VANGUARD MALVERN FDS92202080546,911$2.3M0.08%
44NOVO-NORDISK A SNONOF32,411$2.3M0.08%
45SALESFORCE INCCRM7,298$2.0M0.07%
46ACCENTURE PLC IRELANDACN6,200$1.9M0.07%
47CYBERARK SOFTWARE LTDM2682V1085,566$1.9M0.07%
48ISHARES TR4642876144,911$1.8M0.06%
49ADVANCED MICRO DEVICES INCAMD17,250$1.8M0.06%
50ISHARES TR46428747313,722$1.7M0.06%
51SELECT SECTOR SPDR TR81369Y88621,578$1.7M0.06%
52INVESCO QQQ TRIVZ2,684$1.3M0.04%
53ISHARES TR4642871689,282$1.2M0.04%
54IDEXX LABS INC45168D1042,921$1.2M0.04%
55FIRST SOLAR INCFSLR9,227$1.2M0.04%
56VANGUARD INDEX FDS9229087694,167$1.1M0.04%
57CATERPILLAR INCCAT3,391$1.1M0.04%
58ULTA BEAUTY INCULTA3,025$1.1M0.04%
59ISHARES TR4642871769,850$1.1M0.04%
60MCKESSON CORPMCK1,490$1.0M0.04%
61ISHARES TR4642876306,635$1.0M0.04%
62TEXAS INSTRS INC8825081045,524$992,6700.04%
63AMGEN INCAMGN3,186$992,6380.04%
64INVESCO EXCH TRADED FD TR IIIVZ5,074$979,3830.03%
65APOLLO GLOBAL MGMT INC03769M1066,923$947,9800.03%
66NOVA LTDNVMI4,625$852,5260.03%
67SERVICENOW INCNOW1,031$820,8200.03%
68BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.03%
69ECOLAB INCECL3,100$785,9120.03%
70VERTEX PHARMACEUTICALS INCVRTX1,603$777,1660.03%
71WATSCO INCWSO-B1,527$776,1740.03%
72CORNING INCGLW16,797$768,9440.03%
73QUALCOMM INCQCOM4,935$758,0650.03%
74GREEN BRICK PARTNERS INCGRBK-PA13,000$758,0300.03%
75BANK AMERICA CORP06050510417,724$739,6050.03%
76CVS HEALTH CORPCVS10,618$719,3870.03%
77PIMCO ETF TR72201R8177,392$715,3240.03%
78ILLINOIS TOOL WKS INC4523081092,829$701,6200.03%
79VANGUARD WORLD FD92204A7021,197$649,2290.02%
80ROSS STORES INCROST4,686$598,8340.02%
81PALO ALTO NETWORKS INCPANW3,464$591,0970.02%
82ISHARES TR4642872001,049$589,4330.02%
83PROCTER AND GAMBLE CO7427181093,436$585,5630.02%
84ISHARES TR4642878874,622$575,4390.02%
85UBER TECHNOLOGIES INCUBER7,722$562,6250.02%
86PAYPAL HLDGS INCPYPL8,618$562,3240.02%
87ISHARES TR4642877054,625$553,7510.02%
88SELECT SECTOR SPDR TR81369Y8032,631$543,2090.02%
89AUTOMATIC DATA PROCESSING INADP1,764$538,9550.02%
90PEBBLEBROOK HOTEL TRPEB-PH50,756$514,1580.02%
91VANGUARD BD INDEX FDS9219378356,986$513,1220.02%
92SPDR SER TR78464A7633,613$490,1880.02%
93MERCK & CO INCMRK5,450$489,1920.02%
94ALLIANT ENERGY CORPLNT7,369$474,1950.02%
95ISHARES TR4642875982,491$468,7070.02%
96HONEYWELL INTL INC4385161062,200$465,8500.02%
97T-MOBILE US INCTMUSZ1,743$464,8020.02%
98MASTERCARD INCORPORATEDMA843$462,0650.02%
99DAVITA INCDVA3,000$458,9100.02%
100ISHARES TR46428868714,707$451,9460.02%
101RTX CORPORATIONRTX3,367$445,9930.02%
102STARBUCKS CORPSBUX4,507$442,1400.02%
103VANGUARD SCOTTSDALE FDS92206C8135,696$432,3830.02%
104IRON MTN INC DEL46284V1015,007$430,8020.02%
105ISHARES TR4642872423,951$429,4340.02%
106WISDOMTREE TRWT3,902$428,4410.02%
107ISHARES TR4642876481,671$426,9910.02%
108GENERAL DYNAMICS CORPGD1,560$425,1610.02%
109SPDR SER TR78464A28416,742$422,2330.02%
110ISHARES TR4642875076,864$400,5140.01%
111ABBOTT LABSABLZF2,992$396,8890.01%
112LOCKHEED MARTIN CORPLMT884$394,8920.01%
113PEPSICO INCPEP2,623$393,2930.01%
114MOTOROLA SOLUTIONS INCMSI892$390,5270.01%
115INTUITINTU636$390,4980.01%
116COCA COLA COKO5,424$388,4510.01%
117ISHARES TR4642874082,028$386,4750.01%
118ISHARES INC46434G8225,625$385,6760.01%
119ISHARES SILVER TRSLV12,080$374,3590.01%
120MORGAN STANLEYMS-PQ3,201$373,4040.01%
121VANGUARD SCOTTSDALE FDS92206C8704,395$359,3350.01%
122ISHARES TR4642874813,005$353,0570.01%
123AXON ENTERPRISE INCAXON665$349,7570.01%
124VANGUARD SCOTTSDALE FDS92206C8475,945$342,4910.01%
125VANGUARD TAX-MANAGED FDS9219438586,611$336,0350.01%
126CUMMINS INCCMI1,050$329,1120.01%
127SERVICE CORP INTL8175651044,027$322,9970.01%
128PROGRESSIVE CORP7433151031,131$320,0840.01%
129MCDONALDS CORPMCD1,023$319,5550.01%
130FERGUSON ENTERPRISES INCFERG1,980$317,2550.01%
131REGAL REXNORD CORPORATIONRRX2,760$314,2260.01%
132ISHARES TR4642872263,049$301,6070.01%
133ALIBABA GROUP HLDG LTDBBAAY2,251$297,6500.01%
134CANADIAN IMPERIAL BK COMMCNDIF5,260$296,1380.01%
135SELECT SECTOR SPDR TR81369Y4071,487$293,6230.01%
136BOEING COBA-PA1,700$289,9350.01%
137CONSOLIDATED EDISON INCED2,576$284,8800.01%
138REPUBLIC SVCS INC7607591001,165$282,1160.01%
139CISCO SYS INCCSCO4,445$274,2890.01%
140ISHARES TR4642885133,450$272,1700.01%
141NORTHERN TR CORPNTRSO2,758$272,0770.01%
142ISHARES TR46429B6632,187$264,8890.01%
143GE AEROSPACE3696043011,301$260,4010.01%
144REGENERON PHARMACEUTICALSREGN407$257,8300.01%
145NETFLIX INCNFLX275$256,1040.01%
146HCA HEALTHCARE INCHCA741$256,0530.01%
147EDWARDS LIFESCIENCES CORPEW3,525$255,4920.01%
148EXXON MOBIL CORPXOM2,115$251,5770.01%
149PFIZER INCPFE9,790$248,0670.01%
150BANK MONTREAL QUE0636711012,500$238,7750.01%
151ALTRIA GROUP INCMO3,904$234,3180.01%
152WORKDAY INCWDAY1,000$233,5300.01%
153STRYKER CORPORATIONSYK627$233,4010.01%
154DNP SELECT INCOME FD INC23325P10423,320$230,6350.01%
155EATON CORP PLCETN835$226,9780.01%
156COSTAR GROUP INCCSGP2,859$226,5190.01%
157WISDOMTREE TRWT2,825$224,2200.01%
158ZOETIS INCZTS1,358$223,5950.01%
159DRAFTKINGS INC NEWDKNG6,695$222,3410.01%
160SANOFISNYNF4,000$221,8400.01%
161ALBEMARLE CORPALB-PA3,000$216,0600.01%
162DISCOVER FINL SVCS2547091081,258$214,6710.01%
163AMERICAN AIRLS GROUP INC02376R10220,240$213,5320.01%
164UNITED RENTALS INCURI332$207,7520.01%
165FIDELITY MERRIMACK STR TR3161883094,549$207,6620.01%
166DOCUSIGN INCDOCU2,500$203,5000.01%
167CENCORA INCCOR730$203,0060.01%
168PORTILLOS INC73642K10615,411$183,2370.01%
169AMERICA MOVIL SAB DE CVAMXOF11,800$167,7960.01%
170LYFT INCLYFT10,000$118,7000.00%
171ENOVIX CORPORATIONENVX12,768$93,7170.00%
172LITHIUM AMERS CORP NEWLTUM10,500$28,4550.00%