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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

CFM WEALTH PARTNERS LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001951757-26-000314

Total Value
$692.8M
Positions
144
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA546,252$101.9M14.71%
2APPLE INCAAPL277,886$75.5M10.90%
3ALPHABET INCGOOG132,077$41.3M5.97%
4MICROSOFT CORPMSFT51,165$24.7M3.57%
5AMAZON COM INCAMZN106,734$24.6M3.56%
6META PLATFORMS INCMETA30,826$20.3M2.94%
7VISA INCV45,147$15.8M2.29%
8PHILIP MORRIS INTL INC71817210989,631$14.4M2.08%
9ALPHABET INCGOOG43,870$13.8M1.99%
10WILLIAMS COS INC969457100226,858$13.6M1.97%
11PALO ALTO NETWORKS INCPANW73,443$13.5M1.95%
12OREILLY AUTOMOTIVE INC67103H107144,071$13.1M1.90%
13INVESCO QQQ TRIVZ18,893$11.6M1.68%
14SPDR S&P 500 ETF TRSPY16,973$11.6M1.67%
15JPMORGAN CHASE & CO.VYLD35,580$11.5M1.65%
16COSTCO WHSL CORP NEW22160K10512,598$10.9M1.57%
17ELI LILLY & COLLY9,916$10.7M1.54%
18EXXON MOBIL CORPXOM82,206$9.9M1.43%
19ADVANCED MICRO DEVICES INCAMD45,129$9.7M1.40%
20BROADCOM INCAVGO26,784$9.3M1.34%
21MASTERCARD INCORPORATEDMA16,155$9.2M1.33%
22ISHARES TR46428761417,996$8.5M1.23%
23SALESFORCE INCCRM31,959$8.5M1.22%
24ISHARES TR46428759836,495$7.7M1.11%
25NETFLIX INCNFLX73,398$6.9M0.99%
26CROWDSTRIKE HLDGS INCCRWD14,279$6.7M0.97%
27HOME DEPOT INCHD18,975$6.5M0.94%
28TJX COS INC NEW87254010941,169$6.3M0.91%
29WALMART INCWMT56,691$6.3M0.91%
30ISHARES TR46428749963,558$6.1M0.88%
31SHERWIN WILLIAMS COSHW18,515$6.0M0.87%
32ABBVIE INCABBV26,043$6.0M0.86%
33ENTERPRISE PRODS PARTNERS L293792107183,670$5.9M0.85%
34ISHARES TR46429B69758,758$5.5M0.80%
35VANGUARD INDEX FDS9229083638,474$5.3M0.77%
36SERVICENOW INCNOW32,070$4.9M0.71%
37MCDONALDS CORPMCD16,007$4.9M0.71%
38BERKSHIRE HATHAWAY INC DELBRK-A9,701$4.9M0.70%
39ALTRIA GROUP INCMO83,022$4.8M0.69%
40KKR & CO INCKKRT36,014$4.6M0.66%
41FIRST FINL BANKSHARES INC32020R109142,656$4.3M0.62%
42COCA COLA COKO58,546$4.1M0.59%
43GOLDMAN SACHS GROUP INCGSCE4,549$4.0M0.58%
44ISHARES TR46432F33919,447$3.9M0.56%
45APPLIED MATLS INC03822210514,598$3.8M0.54%
46ROYAL BK CDA78008710221,401$3.6M0.53%
47ENERGY TRANSFER L PET-PI188,858$3.1M0.45%
48SPDR SERIES TRUST78468R85360,179$2.8M0.41%
49CATERPILLAR INCCAT4,888$2.8M0.40%
50ISHARES TR4642876227,274$2.7M0.39%
51MORGAN STANLEYMS-PQ14,885$2.6M0.38%
52CHEVRON CORP NEWCVX17,306$2.6M0.38%
53MONDELEZ INTL INC60920710547,088$2.5M0.37%
54MPLX LPMPLXP46,729$2.5M0.36%
55ISHARES TR46435G51623,527$2.2M0.32%
56STAR BULK CARRIERS CORP.SBLK112,601$2.2M0.31%
57TESLA INCTSLA4,767$2.1M0.31%
58USA COMPRESSION PARTNERS LPUSAC92,125$2.1M0.31%
59WESTERN MIDSTREAM PARTNERS LWES49,883$2.0M0.28%
60QUANTA SVCS INC74762E1024,250$1.8M0.26%
61FTAI AVIATION LTDFTAIN8,447$1.7M0.24%
62ACADEMY SPORTS & OUTDOORS INASO31,267$1.6M0.23%
63HESS MIDSTREAM LPHESM42,260$1.5M0.21%
64PHILLIPS 66PSX10,623$1.4M0.20%
65ISHARES TR46428730911,022$1.4M0.20%
66ONEOK INC NEWOKE18,022$1.3M0.19%
67EQT CORPEQT23,691$1.3M0.18%
68PALANTIR TECHNOLOGIES INCPLTR7,070$1.3M0.18%
69ENBRIDGE INCENNPF26,264$1.3M0.18%
70PROCTER AND GAMBLE CO7427181098,655$1.2M0.18%
71ISHARES BITCOIN TRUST ETFIBIT24,944$1.2M0.18%
72COINBASE GLOBAL INCCOIN5,269$1.2M0.17%
73ISHARES TR46428746512,108$1.2M0.17%
74TARGA RES CORPTRGP6,166$1.1M0.16%
75UNION PAC CORPUNP4,763$1.1M0.16%
76CIRCLE INTERNET GROUP INCCRCL13,498$1.1M0.15%
77OLD DOMINION FREIGHT LINE INODFL6,750$1.1M0.15%
78BITMINE IMMERSION TECNOLOGIE09175A20637,775$1.0M0.15%
79TEXAS INSTRS INC8825081045,474$949,6840.14%
80CONOCOPHILLIPSCOP9,857$922,7580.13%
81HCA HEALTHCARE INCHCA1,931$901,5070.13%
82MERCK & CO INCMRK8,171$860,0790.12%
83SIMON PPTY GROUP INC NEW8288061094,150$768,2840.11%
84QXO INCQXO-PB37,540$724,1470.10%
85CISCO SYS INCCSCO9,045$696,7360.10%
86QUALCOMM INCQCOM4,022$688,0400.10%
87NUVEEN QUALITY MUNCP INCOMENU57,144$686,8710.10%
88AMGEN INCAMGN2,074$678,8410.10%
89ISHARES TR46428776210,060$654,9060.09%
90ABBOTT LABSABLZF4,943$619,3080.09%
91INTERNATIONAL BUSINESS MACHSINTR2,041$604,5650.09%
92PEPSICO INCPEP4,128$592,4510.09%
93LAM RESEARCH CORPLRCX3,426$586,4630.08%
94PULMONX CORPLUNG264,039$583,5260.08%
95VERIZON COMMUNICATIONS INCVZ13,854$564,2730.08%
96PROSPERITY BANCSHARES INCPB8,070$557,7180.08%
97LOWES COS INC5486611072,233$538,5100.08%
98ISHARES TR4642875078,139$537,1660.08%
99ISHARES TR4642877884,122$531,4490.08%
100ISHARES TR464287200765$523,9790.08%
101JOHNSON & JOHNSONJNJ2,453$507,6480.07%
102KINDER MORGAN INC DELEP-PC17,892$491,8380.07%
103ISHARES TR4642877395,185$486,8200.07%
104PARKER-HANNIFIN CORPPH543$477,2750.07%
105CITIGROUP INCC-PR3,863$450,7730.07%
106ISHARES TR4642886468,285$438,1110.06%
107ISHARES TR4642878043,577$429,8840.06%
108INTEL CORPINTC11,589$427,6340.06%
109BANK AMERICA CORP0605051047,628$419,5400.06%
110CRESCENT ENERGY COMPANYCRGY48,298$405,2200.06%
111TAIWAN SEMICONDUCTOR MFG LTD8740391001,307$397,1840.06%
112DELL TECHNOLOGIES INCDELL3,080$387,7100.06%
113ISHARES TR4642871682,693$380,0900.05%
114AUTOMATIC DATA PROCESSING INADP1,465$376,8420.05%
115LOCKHEED MARTIN CORPLMT771$372,9100.05%
116ISHARES TR46429B6632,947$358,3850.05%
117STARBUCKS CORPSBUX4,184$352,3350.05%
118NEWMONT CORPNEMCL3,500$349,4750.05%
119PLAINS ALL AMERN PIPELINE L72650310519,051$342,1530.05%
120BLACKROCK INCBLK319$341,4380.05%
121AT&T INCT-PC13,442$333,8990.05%
122BARRICK MNG CORP06849F1087,500$326,6250.05%
123APOLLO GLOBAL MGMT INC03769M1062,215$320,6640.05%
124DISNEY WALT CO2546871062,732$310,8000.04%
125VANGUARD BD INDEX FDS9219378354,103$303,9090.04%
126ALLY FINL INC02005N1006,655$301,4050.04%
127ISHARES TR4642876551,199$295,1460.04%
128ISHARES INC46434G8636,653$293,8630.04%
129ISHARES TR4642877541,963$290,8580.04%
130GE AEROSPACE369604301911$280,6150.04%
131ORACLE CORPORCL-PD1,392$271,4070.04%
132ISHARES TR46429B6554,850$246,6710.04%
133PFIZER INCPFE9,862$245,5640.04%
134VANGUARD INDEX FDS922908769705$236,2630.03%
135WEC ENERGY GROUP INCWEC2,197$231,6960.03%
136PROSHARES TR74348A4672,152$223,9590.03%
137SHELL PLCRYDAF3,020$221,9100.03%
138BRISTOL-MYERS SQUIBB COCELG-RI4,000$215,7600.03%
139HERSHEY COHSY1,148$208,9130.03%
140CSX CORPCSX5,657$205,0660.03%
141ISHARES INC4642865251,708$202,8250.03%
142BLACKSTONE INCBX1,302$200,6900.03%
143SPDR INDEX SHS FDS78463X2023,112$200,3820.03%
144FTAI INFRASTRUCTURE INCFIP12,241$56,4310.01%