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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 Q3 2025 · Filed October 8, 2025 · Accession 0002010656-25-000007

Total Value
$129.8M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & CO COMLLY21,236$16.2M12.48%
2ISHARES CORE S&P MID-CAP ETF464287507167,911$11.0M8.44%
3INVESCO S&P 500 EQUAL WEIGHT ETFIVZ56,467$10.7M8.25%
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889221,965$9.5M7.31%
5ISHARES CORE S&P SMALL CAP ETF46428780472,777$8.6M6.66%
6ISHARES RUSSELL 1000 GROWTH ETF46428761418,055$8.5M6.51%
7SPDR PORTFOLIO S&P 500 VALUE ETF78464A508139,542$7.7M5.95%
8MICROSOFT CORP COMMSFT8,424$4.4M3.36%
9ISHARES MSCI EAFE SMALL-CAP ETF46428827337,429$2.9M2.21%
10SPDR PORTFOLIO EMERGING MARKETS ETF78463X50957,359$2.7M2.07%
11NORFOLK SOUTHN CORP COM6558441088,035$2.4M1.86%
12TRANE TECHNOLOGIES PLC SHSTT5,250$2.2M1.71%
13ABBOTT LABS COMABLZF14,927$2.0M1.54%
14JOHNSON & JOHNSON COMJNJ10,000$1.9M1.43%
15BRISTOL-MYERS SQUIBB CO COMCELG-RI37,903$1.7M1.32%
16PEPSICO INC COMPEP11,927$1.7M1.29%
17NVIDIA CORPORATION COMNVDA8,194$1.5M1.18%
18DIAMONDBACK ENERGY INC COMFANG10,576$1.5M1.17%
19CONSTELLATION ENERGY CORP COMCEG4,489$1.5M1.14%
20BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,915$1.5M1.13%
21MEDTRONIC PLC SHSMDT15,326$1.5M1.12%
22ENERGY SELECT SECTOR SPDR FUND81369Y50616,166$1.4M1.11%
23COLGATE PALMOLIVE CO COMCL17,254$1.4M1.06%
24DISNEY WALT CO COM25468710611,971$1.4M1.06%
25COTERRA ENERGY INC COMCTRA50,479$1.2M0.92%
26APPLE INC COMAAPL4,621$1.2M0.91%
27CENCORA INC COMCOR3,600$1.1M0.87%
28EMERSON ELEC CO COMEMR8,193$1.1M0.83%
29PPG INDS INC COM69350610710,000$1.1M0.81%
30MCDONALDS CORP COMMCD3,116$947,0470.73%
31PROCTER AND GAMBLE CO COM7427181096,160$946,4980.73%
32CHEVRON CORP NEW COMCVX5,800$900,6820.69%
33PFIZER INC COMPFE29,452$750,4370.58%
34AMERICAN EXPRESS CO COMAXP2,240$744,0390.57%
35AT&T INC COMT-PC24,858$701,9900.54%
36CISCO SYS INC COMCSCO9,700$663,6740.51%
37EXELON CORP COMEXC13,467$606,1500.47%
38NEXTERA ENERGY INC COMNEE-PW8,000$603,9200.47%
39AUTOMATIC DATA PROCESSING INC COMADP2,043$599,6210.46%
40SPDR S&P 500 ETF TRUSTSPY859$572,3170.44%
41WEC ENERGY GROUP INC COMWEC4,900$561,4910.43%
42AIR PRODS & CHEMS INC COMAIIR2,000$545,4400.42%
43ABBVIE INC COMABBV2,349$543,8870.42%
44MCCORMICK & CO INC COM NON VTGMKC-V8,000$535,2800.41%
45CORNING INC COMGLW6,500$533,1950.41%
46KELLANOVA COMBEKE6,300$516,7260.40%
47FEDEX CORP COMFDX2,100$495,2010.38%
48RTX CORPORATION COMRTX2,726$456,1340.35%
49SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8055,265$424,6370.33%
50SYSCO CORP COMSYY5,000$411,7000.32%
51INGERSOLL RAND INC COMIR4,790$395,7500.30%
52MASCO CORP COMMAS5,000$351,9500.27%
53VERIZON COMMUNICATIONS INC COMVZ7,442$327,0760.25%
54ALBEMARLE CORP COMALB-PA4,000$324,3200.25%
55DUKE ENERGY CORP NEW COM NEWDUKB2,612$323,2350.25%
56ALLEGION PLC ORD SHSALLE1,801$319,4070.25%
57KIMBERLY-CLARK CORP COMKMB2,500$310,8500.24%
583M CO COMMMM2,000$310,3600.24%
59ALPHABET INC CAP STK CL AGOOG1,254$304,7510.23%
60GENERAL MLS INC COM3703341046,000$302,5200.23%
61FIDELITY MSCI HEALTH CARE INDEX ETF3160926004,488$300,0800.23%
62INTEL CORP COMINTC8,000$268,4000.21%
63COCA COLA CO COMKO4,000$265,2800.20%
64LOWES COS INC COM5486611071,000$251,3100.19%
65VANGUARD SMALL-CAP ETF922908751959$243,8460.19%
66PHILIP MORRIS INTL INC COM7181721091,417$229,8810.18%
67UGI CORP NEW COM9026811056,750$224,5050.17%
68HOME DEPOT INC COMHD545$220,8290.17%
69TESLA INC COMTSLA468$208,1290.16%
70FOSSIL GROUP INC COMFOSL21,357$54,8870.04%