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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 Q2 2025 · Filed July 28, 2025 · Accession 0001951757-25-000972

Total Value
$3.13B
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,066,186$834.3M26.69%
2VANGUARD INDEX FDS9229087361,290,691$565.8M18.10%
3MICROSOFT CORPMSFT466,803$232.2M7.43%
4AMAZON COM INCAMZN1,031,940$226.4M7.24%
5NVIDIA CORPORATIONNVDA1,381,748$218.3M6.98%
6ALPHABET INCGOOG825,653$146.5M4.69%
7GOLDMAN SACHS GROUP INCGSCE133,940$94.8M3.03%
8BERKSHIRE HATHAWAY INC DELBRK-A185,525$90.1M2.88%
9COSTCO WHSL CORP NEW22160K10570,921$70.2M2.25%
10VANGUARD SPECIALIZED FUNDS921908844324,150$66.3M2.12%
11JPMORGAN CHASE & CO.VYLD203,613$59.0M1.89%
12META PLATFORMS INCMETA69,927$51.6M1.65%
13ORACLE CORPORCL-PD220,727$48.3M1.54%
14BROADCOM INCAVGO153,961$42.4M1.36%
15GE VERNOVA INCGEV75,464$39.9M1.28%
16KKR & CO INCKKRT203,977$27.1M0.87%
17INVESCO EXCH TRADED FD TR IIIVZ215,419$24.2M0.78%
18ELI LILLY & COLLY29,705$23.2M0.74%
19WALMART INCWMT212,779$20.8M0.67%
20VISA INCV56,499$20.1M0.64%
21VANGUARD WHITEHALL FDS921946406138,316$18.4M0.59%
22ISHARES TR46428943851,639$12.7M0.41%
23VANGUARD INDEX FDS92290859537,913$10.5M0.34%
24SPDR S&P 500 ETF TRSPY16,041$9.9M0.32%
25VANGUARD INDEX FDS92290874451,326$9.1M0.29%
26ALPHABET INCGOOG41,824$7.4M0.24%
27FIDELITY COVINGTON TRUST316092840107,637$5.6M0.18%
28ISHARES TR46429B74753,639$5.5M0.18%
29ABBVIE INCABBV28,730$5.3M0.17%
30PARKER-HANNIFIN CORPPH6,297$4.4M0.14%
31SCHWAB STRATEGIC TR808524870147,367$3.9M0.13%
32PALANTIR TECHNOLOGIES INCPLTR28,012$3.8M0.12%
33TESLA INCTSLA11,337$3.6M0.12%
34ISHARES TR46428745741,421$3.4M0.11%
35SELECT SECTOR SPDR TR81369Y20924,332$3.3M0.10%
36CME GROUP INCCME11,229$3.1M0.10%
37VANGUARD BD INDEX FDS92193782738,310$3.0M0.10%
38HOME DEPOT INCHD8,008$2.9M0.09%
39ISHARES TR46429B69730,477$2.9M0.09%
40INTERNATIONAL BUSINESS MACHSINTR9,546$2.8M0.09%
41VANGUARD INDEX FDS9229083634,942$2.8M0.09%
42VANGUARD INDEX FDS92290875111,254$2.7M0.09%
43ISHARES TR46428760628,576$2.6M0.08%
44INVESCO QQQ TRIVZ4,662$2.6M0.08%
45DEXCOM INCDXCM28,626$2.5M0.08%
46ADVANCED MICRO DEVICES INCAMD17,258$2.4M0.08%
47VANGUARD MALVERN FDS92202080546,851$2.4M0.08%
48ISHARES TR4642876144,901$2.1M0.07%
49SALESFORCE INCCRM7,469$2.0M0.07%
50IDEXX LABS INC45168D1043,746$2.0M0.06%
51NOVO-NORDISK A SNONOF28,299$2.0M0.06%
52ACCENTURE PLC IRELANDACN6,200$1.9M0.06%
53ISHARES TR4642872002,834$1.8M0.06%
54SELECT SECTOR SPDR TR81369Y88621,203$1.7M0.06%
55ISHARES TR46428747312,328$1.6M0.05%
56ULTA BEAUTY INCULTA3,275$1.5M0.05%
57FIRST SOLAR INCFSLR9,227$1.5M0.05%
58BANK AMERICA CORP06050510429,744$1.4M0.05%
59CATERPILLAR INCCAT3,581$1.4M0.04%
60TEXAS INSTRS INC8825081045,769$1.2M0.04%
61VANGUARD INDEX FDS9229087693,915$1.2M0.04%
62INVESCO EXCH TRADED FD TR IIIVZ23,055$1.2M0.04%
63SERVICENOW INCNOW1,130$1.2M0.04%
64ISHARES TR4642871688,551$1.1M0.04%
65CYBERARK SOFTWARE LTDM2682V1082,766$1.1M0.04%
66ISHARES TR4642876307,057$1.1M0.04%
67ISHARES TR4642871769,740$1.1M0.03%
68APOLLO GLOBAL MGMT INC03769M1067,531$1.1M0.03%
69MCKESSON CORPMCK1,448$1.1M0.03%
70INVESCO EXCH TRADED FD TR IIIVZ4,592$1.0M0.03%
71CORNING INCGLW19,058$1.0M0.03%
72BANK MONTREAL MEDIUM06368B50415,000$977,2500.03%
73APPLIED MATLS INC0382221055,208$953,4620.03%
74GE AEROSPACE3696043013,597$925,8420.03%
75VANGUARD WORLD FD92204A7021,330$882,1620.03%
76AMGEN INCAMGN3,147$878,6400.03%
77COCA COLA COKO12,113$857,0230.03%
78PROCTER AND GAMBLE CO7427181095,239$834,6770.03%
79ECOLAB INCECL3,035$817,7500.03%
80GREEN BRICK PARTNERS INCGRBK-PA13,000$817,4400.03%
81UBER TECHNOLOGIES INCUBER8,462$789,5050.03%
82ABBOTT LABSABLZF5,783$786,5160.03%
83BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.02%
84PALO ALTO NETWORKS INCPANW3,551$726,6770.02%
85PIMCO ETF TR72201R8177,392$719,3160.02%
86VERTEX PHARMACEUTICALS INCVRTX1,600$712,3200.02%
87SCHWAB STRATEGIC TR80852473021,268$702,0570.02%
88GENERAL DYNAMICS CORPGD2,264$660,2150.02%
89ILLINOIS TOOL WKS INC4523081092,629$650,0200.02%
90METLIFE INCMET-PF7,951$639,4000.02%
91SELECT SECTOR SPDR TR81369Y8032,441$618,0860.02%
92ISHARES TR4642878874,622$614,9110.02%
93ISHARES TR4642875983,141$610,0760.02%
94ROSS STORES INCROST4,694$598,8600.02%
95VANGUARD BD INDEX FDS9219378358,126$598,3170.02%
96HONEYWELL INTL INC4385161062,550$593,8440.02%
97QUALCOMM INCQCOM3,700$589,2620.02%
98MASTERCARD INCORPORATEDMA1,043$586,2540.02%
99ISHARES TR4642877054,625$571,5580.02%
100PAYPAL HLDGS INCPYPL7,502$557,5490.02%
101AXON ENTERPRISE INCAXON665$550,5800.02%
102VANGUARD SCOTTSDALE FDS92206C8706,579$545,5310.02%
103AUTOMATIC DATA PROCESSING INADP1,760$542,7840.02%
104BLUE OWL CAPITAL INCOWL27,225$522,9890.02%
105IRON MTN INC DEL46284V1015,007$513,5680.02%
106PEBBLEBROOK HOTEL TRPEB-PH50,756$507,0520.02%
107SPDR SERIES TRUST78464A7633,656$496,1740.02%
108RTX CORPORATIONRTX3,355$489,8970.02%
109MCDONALDS CORPMCD1,646$480,9120.02%
110ISHARES TR4642876481,658$473,9560.02%
111NORTHERN TR CORPNTRSO3,705$469,7570.02%
112BOEING COBA-PA2,201$461,1760.01%
113ISHARES TR46428868714,703$451,0880.01%
114MORGAN STANLEYMS-PQ3,188$449,0620.01%
115ALLIANT ENERGY CORPLNT7,369$445,6030.01%
116CAPITAL ONE FINL CORP14040H1052,062$438,7810.01%
117WISDOMTREE TRWT3,842$434,3840.01%
118FERGUSON ENTERPRISES INCFERG1,980$431,1450.01%
119ISHARES TR4642872423,928$430,5480.01%
120DAVITA INCDVA3,000$427,3500.01%
121ISHARES INC46434G8225,625$421,7340.01%
122NETFLIX INCNFLX315$421,3350.01%
123ISHARES TR4642874813,005$416,7330.01%
124SPDR SERIES TRUST78464A28416,742$414,8670.01%
125EXXON MOBIL CORPXOM3,797$409,3270.01%
126NOVA LTDNVMI1,475$405,9200.01%
127LOCKHEED MARTIN CORPLMT874$404,7840.01%
128CISCO SYS INCCSCO5,809$403,0200.01%
129REGAL REXNORD CORPORATIONRRX2,760$400,0900.01%
130ISHARES SILVER TRSLV12,080$396,3450.01%
131INTUITINTU496$390,6640.01%
132WISDOMTREE TRWT4,750$390,1650.01%
133ISHARES TR4642875076,279$389,4310.01%
134PEPSICO INCPEP2,933$387,2730.01%
135STARBUCKS CORPSBUX4,183$383,2730.01%
136VANGUARD TAX-MANAGED FDS9219438586,715$382,8200.01%
137MERCADOLIBRE INCMELI145$378,9760.01%
138ISHARES TR4642874081,936$378,2360.01%
139MOTOROLA SOLUTIONS INCMSI891$374,6300.01%
140CANADIAN IMPERIAL BK COMMCNDIF5,260$372,5660.01%
141T-MOBILE US INCTMUSZ1,512$360,1400.01%
142AMERICAN EXPRESS COAXP1,101$351,1970.01%
143CUMMINS INCCMI1,050$343,8750.01%
144AMERICAN AIRLS GROUP INC02376R10230,115$337,8900.01%
145SERVICE CORP INTL8175651044,043$329,1210.01%
146VANGUARD SCOTTSDALE FDS92206C8134,291$325,6870.01%
147SELECT SECTOR SPDR TR81369Y4071,487$323,1700.01%
148ISHARES TR4642872263,132$310,6940.01%
149SPDR INDEX SHS FDS78463X8897,603$307,8450.01%
150PROGRESSIVE CORP7433151031,127$300,7510.01%
151REPUBLIC SVCS INC7607591001,165$287,3010.01%
152VANGUARD INDEX FDS9229086291,026$287,1060.01%
153HCA HEALTHCARE INCHCA742$284,1870.01%
154BANK MONTREAL QUE0636711012,500$276,5750.01%
155ISHARES TR4642885133,425$276,2260.01%
156TAIWAN SEMICONDUCTOR MFG LTD8740391001,206$273,1470.01%
157VANGUARD ADMIRAL FDS INC921932505686$272,0260.01%
158EDWARDS LIFESCIENCES CORPEW3,375$263,9590.01%
159CONSOLIDATED EDISON INCED2,570$257,9000.01%
160ALIBABA GROUP HLDG LTDBBAAY2,251$255,2860.01%
161ISHARES TR46429B6632,148$251,6810.01%
162UNITED RENTALS INCURI332$250,3670.01%
163STRYKER CORPORATIONSYK625$247,2690.01%
164EATON CORP PLCETN675$240,9680.01%
165WORKDAY INCWDAY1,000$240,0000.01%
166ALNYLAM PHARMACEUTICALS INCALNY735$239,6760.01%
167ISHARES TR4642873092,124$233,8520.01%
168VANGUARD WORLD FD92204A603833$233,2980.01%
169PFIZER INCPFE9,568$231,9280.01%
170COSTAR GROUP INCCSGP2,859$229,8640.01%
171DNP SELECT INCOME FD INC23325P10423,320$228,3030.01%
172ARCHER AVIATION INCACHR-WT21,000$227,8500.01%
173ALTRIA GROUP INCMO3,831$224,6120.01%
174ISHARES TR464287101726$220,9580.01%
175CENCORA INCCOR730$218,8900.01%
176WATSCO INCWSO-B487$215,0690.01%
177MARVELL TECHNOLOGY INCMRVL2,741$212,1530.01%
178ZOETIS INCZTS1,358$211,7800.01%
179AMERICA MOVIL SAB DE CVAMXOF11,800$211,6920.01%
180EMERSON ELEC COEMR1,573$209,7280.01%
181GRAYSCALE BITCOIN TRUST ETFGBTC2,472$209,7000.01%
182VANGUARD INDEX FDS9229086111,071$208,8560.01%
183FIDELITY MERRIMACK STR TR3161883094,549$208,1170.01%
184DISNEY WALT CO2546871061,663$206,2200.01%
185CHEVRON CORP NEWCVX1,429$204,6880.01%
186ISHARES TR4642876711,355$203,7920.01%
187DRAFTKINGS INC NEWDKNG4,695$201,3690.01%
188LYFT INCLYFT10,000$157,6000.01%