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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

Partnership Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002010656-25-000004

Total Value
$123.5M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & CO COMLLY21,764$17.0M13.73%
2ISHARES CORE S&P MID-CAP ETF464287507168,794$10.5M8.48%
3SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889214,253$8.7M7.02%
4ISHARES CORE S&P SMALL CAP ETF46428780472,076$7.9M6.38%
5ISHARES RUSSELL 1000 GROWTH ETF46428761418,058$7.7M6.21%
6SPDR PORTFOLIO S&P 500 VALUE ETF78464A508138,907$7.3M5.89%
7INVESCO S&P 500 EQUAL WEIGHT ETFIVZ36,313$6.6M5.34%
8MICROSOFT CORP COMMSFT8,526$4.2M3.43%
9ISHARES MSCI EAFE SMALL-CAP ETF46428827340,198$2.9M2.37%
10SPDR PORTFOLIO EMERGING MARKETS ETF78463X50957,952$2.5M2.01%
11TRANE TECHNOLOGIES PLC SHSTT5,250$2.3M1.86%
12NORFOLK SOUTHN CORP COM6558441088,035$2.1M1.67%
13ABBOTT LABS COMABLZF14,927$2.0M1.64%
14PEPSICO INC COMPEP11,927$1.6M1.27%
15COLGATE PALMOLIVE CO COMCL17,254$1.6M1.27%
16NVIDIA CORPORATION COMNVDA9,899$1.6M1.27%
17JOHNSON & JOHNSON COMJNJ10,000$1.5M1.24%
18DISNEY WALT CO COM25468710611,891$1.5M1.19%
19DIAMONDBACK ENERGY INC COMFANG10,576$1.5M1.18%
20CONSTELLATION ENERGY CORP COMCEG4,489$1.4M1.17%
21ILLUMINA INC COMILMN14,779$1.4M1.14%
22MEDTRONIC PLC SHSMDT15,400$1.3M1.09%
23ENERGY SELECT SECTOR SPDR FUND81369Y50615,705$1.3M1.08%
24BRISTOL-MYERS SQUIBB CO COMCELG-RI28,748$1.3M1.08%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,731$1.3M1.07%
26LAUDER ESTEE COS INC CL A51843910416,357$1.3M1.07%
27PPG INDS INC COM69350610710,000$1.1M0.92%
28PRICE T ROWE GROUP INC COMTROW11,699$1.1M0.91%
29COTERRA ENERGY INC COMCTRA44,167$1.1M0.91%
30EMERSON ELEC CO COMEMR8,193$1.1M0.88%
31CENCORA INC COMCOR3,600$1.1M0.87%
32PROCTER AND GAMBLE CO COM7427181096,723$1.1M0.87%
33MCDONALDS CORP COMMCD3,116$910,4040.74%
34APPLE INC COMAAPL4,240$869,8990.70%
35CHEVRON CORP NEW COMCVX5,800$830,5020.67%
36AT&T INC COMT-PC24,858$719,3910.58%
37PFIZER INC COMPFE29,452$713,9160.58%
38AMERICAN EXPRESS CO COMAXP2,238$713,8110.58%
39CISCO SYS INC COMCSCO9,700$672,9860.54%
40AUTOMATIC DATA PROCESSING INC COMADP2,043$630,0610.51%
41MCCORMICK & CO INC COM NON VTGMKC-V8,000$606,5600.49%
42EXELON CORP COMEXC13,467$584,7370.47%
43AIR PRODS & CHEMS INC COMAIIR2,000$564,1200.46%
44NEXTERA ENERGY INC COMNEE-PW8,000$555,3600.45%
45SPDR S&P 500 ETF TRUSTSPY836$516,4290.42%
46WEC ENERGY GROUP INC COMWEC4,900$510,5800.41%
47KELLANOVA COMBEKE6,300$501,0390.41%
48FEDEX CORP COMFDX2,100$477,3510.39%
49ABBVIE INC COMABBV2,349$436,0210.35%
50INGERSOLL RAND INC COMIR4,790$398,4320.32%
51RTX CORPORATION COMRTX2,726$398,0250.32%
52SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8055,201$389,5210.32%
53SYSCO CORP COMSYY5,000$378,7000.31%
54CORNING INC COMGLW6,500$341,8350.28%
55KIMBERLY-CLARK CORP COMKMB2,500$322,3000.26%
56VERIZON COMMUNICATIONS INC COMVZ7,442$322,0150.26%
57MASCO CORP COMMAS5,000$321,8000.26%
58GENERAL MLS INC COM3703341046,000$310,8600.25%
59DUKE ENERGY CORP NEW COM NEWDUKB2,612$308,2160.25%
603M CO COMMMM2,000$304,4800.25%
61COCA COLA CO COMKO4,000$283,0000.23%
62FIDELITY MSCI HEALTH CARE INDEX ETF3160926004,350$278,2030.23%
63ALLEGION PLC ORD SHSALLE1,801$259,5600.21%
64PHILIP MORRIS INTL INC COM7181721091,415$257,6980.21%
65ALBEMARLE CORP COMALB-PA4,000$250,6800.20%
66UGI CORP NEW COM9026811056,750$245,8350.20%
67VANGUARD SMALL-CAP ETF922908751982$232,8170.19%
68LOWES COS INC COM5486611071,000$221,8700.18%
69FOSSIL GROUP INC COMFOSL21,357$31,6080.03%