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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 Q4 2025 · Filed January 9, 2026 · Accession 0002010656-26-000001

Total Value
$138.9M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & CO COMLLY21,237$22.8M16.43%
2INVESCO S&P 500 EQUAL WEIGHT ETFIVZ60,150$11.5M8.29%
3ISHARES CORE S&P MID-CAP ETF464287507168,875$11.1M8.02%
4SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889228,798$10.2M7.31%
5ISHARES CORE S&P SMALL CAP ETF46428780473,164$8.8M6.33%
6STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508143,922$8.2M5.89%
7ISHARES RUSSELL 1000 GROWTH ETF46428761417,084$8.1M5.82%
8MICROSOFT CORP COMMSFT8,628$4.2M3.00%
9ISHARES MSCI EAFE SMALL-CAP ETF46428827338,667$3.0M2.16%
10SPDR PORTFOLIO EMERGING MARKETS ETF78463X50959,275$2.8M2.00%
11NORFOLK SOUTHN CORP COM6558441088,035$2.3M1.67%
12BRISTOL-MYERS SQUIBB CO COMCELG-RI39,081$2.1M1.52%
13JOHNSON & JOHNSON COMJNJ10,000$2.1M1.49%
14TRANE TECHNOLOGIES PLC SHSTT5,250$2.0M1.47%
15ABBOTT LABS COMABLZF14,927$1.9M1.35%
16PEPSICO INC COMPEP11,828$1.7M1.22%
17STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y50635,782$1.6M1.15%
18DIAMONDBACK ENERGY INC COMFANG10,576$1.6M1.14%
19CONSTELLATION ENERGY CORP COMCEG4,489$1.6M1.14%
20NVIDIA CORPORATION COMNVDA8,469$1.6M1.14%
21MEDTRONIC PLC SHSMDT16,085$1.5M1.11%
22BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,980$1.5M1.08%
23DISNEY WALT CO COM25468710612,571$1.4M1.03%
24COTERRA ENERGY INC COMCTRA52,409$1.4M0.99%
25COLGATE PALMOLIVE CO COMCL17,254$1.4M0.98%
26APPLE INC COMAAPL4,622$1.3M0.90%
27CENCORA INC COMCOR3,600$1.2M0.88%
28EMERSON ELEC CO COMEMR8,193$1.1M0.78%
29PPG INDS INC COM69350610710,000$1.0M0.74%
30MCDONALDS CORP COMMCD3,117$952,5950.69%
31CHEVRON CORP NEW COMCVX5,800$883,9780.64%
32PROCTER AND GAMBLE CO COM7427181096,166$883,6380.64%
33AMERICAN EXPRESS CO COMAXP2,188$809,3120.58%
34CISCO SYS INC COMCSCO9,700$747,1910.54%
35PFIZER INC COMPFE29,452$733,3550.53%
36NEXTERA ENERGY INC COMNEE-PW8,000$642,2400.46%
37AT&T INC COMT-PC24,858$617,4730.44%
38FEDEX CORP COMFDX2,100$606,6060.44%
39EXELON CORP COMEXC13,467$587,0270.42%
40CORNING INC COMGLW6,500$569,1400.41%
41ALBEMARLE CORP COMALB-PA4,000$565,7600.41%
42MCCORMICK & CO INC COM NON VTGMKC-V8,000$544,8800.39%
43ABBVIE INC COMABBV2,349$536,7230.39%
44AUTOMATIC DATA PROCESSING INC COMADP2,043$525,5210.38%
45WEC ENERGY GROUP INC COMWEC4,900$516,7540.37%
46RTX CORPORATION COMRTX2,726$499,9610.36%
47AIR PRODS & CHEMS INC COMAIIR2,000$494,0400.36%
48SPDR S&P 500 ETF TRUSTSPY714$487,1410.35%
49STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8055,422$447,3240.32%
50ALPHABET INC CAP STK CL AGOOG1,236$386,7630.28%
51INGERSOLL RAND INC COMIR4,790$379,4640.27%
52SYSCO CORP COMSYY5,000$368,4500.27%
53FIDELITY MSCI HEALTH CARE INDEX ETF3160926004,716$350,2820.25%
543M CO COMMMM2,000$320,2000.23%
55MASCO CORP COMMAS5,000$317,3000.23%
56DUKE ENERGY CORP NEW COM NEWDUKB2,612$306,1530.22%
57VERIZON COMMUNICATIONS INC COMVZ7,442$303,1130.22%
58INTEL CORP COMINTC8,000$295,2000.21%
59ALLEGION PLC ORD SHSALLE1,801$286,7550.21%
60COCA COLA CO COMKO4,000$279,6400.20%
61GENERAL MLS INC COM3703341046,000$279,0000.20%
62UGI CORP NEW COM9026811056,750$252,6530.18%
63KIMBERLY-CLARK CORP COMKMB2,500$252,2250.18%
64VANGUARD SMALL-CAP ETF922908751962$248,1520.18%
65LOWES COS INC COM5486611071,000$241,1600.17%
66PHILIP MORRIS INTL INC COM7181721091,420$227,8040.16%
67MERCK & CO INC COMMRK2,000$210,5200.15%
68FOSSIL GROUP INC COMFOSL16,100$60,5360.04%