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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

Shum Financial Group, Inc.

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002044675-25-000010

Total Value
$134.0M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288877142,060$9.6M7.19%
2APPLE INCAAPL35,281$9.0M6.70%
3ISHARES TR46432F33929,477$5.7M4.28%
4MICROSOFT CORPMSFT10,987$5.7M4.25%
5ISHARES TR46428951197,260$5.0M3.74%
6SPDR SERIES TRUST78468R85397,019$4.5M3.35%
7SPDR SERIES TRUST78464A76326,070$3.7M2.72%
8NVIDIA CORPORATIONNVDA18,881$3.5M2.63%
9SPDR INDEX SHS FDS78463X50973,452$3.4M2.57%
10JPMORGAN CHASE & CO.VYLD10,541$3.3M2.48%
11ISHARES TR46434V45672,909$3.2M2.40%
12SPDR SERIES TRUST78464A50856,376$3.1M2.33%
13SPDR SERIES TRUST78464A40929,203$3.1M2.28%
14SPDR SERIES TRUST78464A84746,824$2.7M2.00%
15HOME DEPOT INCHD6,268$2.5M1.89%
16AMAZON COM INCAMZN11,553$2.5M1.89%
17BLACKROCK INCBLK2,174$2.5M1.89%
18JOHNSON & JOHNSONJNJ12,471$2.3M1.73%
19WALMART INCWMT21,940$2.3M1.69%
20ISHARES TR46428888519,006$2.2M1.61%
21ALPHABET INCGOOG8,900$2.2M1.61%
22SPDR SERIES TRUST78464A83925,764$2.1M1.60%
23ISHARES TR46428729119,100$2.0M1.47%
24UNITEDHEALTH GROUP INCUNH4,748$1.6M1.22%
25ORACLE CORPORCL-PD5,431$1.5M1.14%
26COSTCO WHSL CORP NEW22160K1051,626$1.5M1.12%
27VISA INCV4,325$1.5M1.10%
28SELECT SECTOR SPDR TR81369Y88615,833$1.4M1.03%
29ISHARES TR46428852122,283$1.3M0.98%
30ABBVIE INCABBV5,336$1.2M0.92%
31SSGA ACTIVE ETF TR78467V60829,643$1.2M0.92%
32ELI LILLY & COLLY1,605$1.2M0.91%
33PPL CORPPPLC31,207$1.2M0.87%
34PALO ALTO NETWORKS INCPANW5,389$1.1M0.82%
35ABBOTT LABSABLZF8,127$1.1M0.81%
36QUALCOMM INCQCOM6,344$1.1M0.79%
37PROLOGIS INC.PLDGP9,204$1.1M0.79%
38TCW ETF TRUST87191E10526,750$1.0M0.77%
39PROCTER AND GAMBLE CO7427181096,640$1.0M0.76%
40INTERNATIONAL BUSINESS MACHSINTR3,574$1.0M0.75%
41SSGA ACTIVE TR78470P30922,789$1.0M0.75%
42SALESFORCE INCCRM4,188$992,5560.74%
43NETFLIX INCNFLX822$985,1200.74%
44VANGUARD SCOTTSDALE FDS92206C87010,339$869,6260.65%
45PHILIP MORRIS INTL INC7181721095,327$864,0390.64%
46SELECT SECTOR SPDR TR81369Y2095,769$802,8720.60%
47CISCO SYS INCCSCO11,346$776,2930.58%
48EXXON MOBIL CORPXOM6,846$771,8460.58%
49AMERICAN TOWER CORP NEW03027X1003,796$730,1160.54%
50J P MORGAN EXCHANGE TRADED F46641Q65414,203$724,9210.54%
51DISNEY WALT CO2546871066,167$706,1220.53%
52BLACKSTONE INCBX3,719$635,3910.47%
53CHEVRON CORP NEWCVX4,060$630,4770.47%
54PEPSICO INCPEP4,421$620,9390.46%
55LOCKHEED MARTIN CORPLMT1,206$602,0470.45%
56BERKSHIRE HATHAWAY INC DELBRK-A1,192$599,2660.45%
57GE AEROSPACE3696043011,985$597,1830.45%
58HERSHEY COHSY3,053$571,0640.43%
59PUBLIC STORAGE OPER COPSA-PS1,962$566,6540.42%
60BROADCOM INCAVGO1,671$551,2800.41%
61CROWDSTRIKE HLDGS INCCRWD1,121$549,7160.41%
62VANGUARD INDEX FDS9229087691,626$533,6040.40%
63ISHARES TR4642882573,825$528,7010.39%
64FEDEX CORPFDX2,186$515,4810.38%
65SPDR SERIES TRUST78464A64919,900$514,4140.38%
66MERCK & CO INCMRK6,083$510,5230.38%
67UNITED PARCEL SERVICE INCUPS5,850$488,6510.36%
68MEDTRONIC PLCMDT5,099$485,6290.36%
69J P MORGAN EXCHANGE TRADED F46641Q3328,360$477,3370.36%
70ADVANCED MICRO DEVICES INCAMD2,913$471,2940.35%
71AMERICAN EXPRESS COAXP1,331$442,1050.33%
72SCHWAB CHARLES CORPSCHW-PJ4,482$427,9410.32%
73ISHARES TR46429B6633,378$413,6360.31%
74ISHARES U S ETF TR46431W5078,017$411,1120.31%
75ISHARES TR464287200579$387,3340.29%
76VANGUARD SPECIALIZED FUNDS9219088441,728$372,8940.28%
77HONEYWELL INTL INC4385161061,680$353,6400.26%
78MCDONALDS CORPMCD1,075$326,5620.24%
79GE VERNOVA INCGEV482$296,3820.22%
80TARGET CORPTGT3,231$289,8210.22%
81ALPHABET INCGOOG1,190$289,8190.22%
82AMGEN INCAMGN998$281,6360.21%
833M COMMM1,808$280,4900.21%
84ISHARES U S ETF TR46431W8385,460$275,7730.21%
85META PLATFORMS INCMETA375$275,3930.21%
86ALTRIA GROUP INCMO3,843$253,8690.19%
87ISHARES TR4642875073,631$236,9590.18%
88ARISTA NETWORKS INCANET1,603$233,5730.17%
89ISHARES TR46435G5162,430$225,8950.17%
90MORGAN STANLEYMS-PQ1,344$213,6420.16%
91MOODYS CORPMCO443$211,0810.16%
92ISHARES TR4642878041,726$205,1010.15%
93AUTOMATIC DATA PROCESSING INADP694$203,6890.15%
94GENERAL DYNAMICS CORPGD594$202,6990.15%