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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

Lifestyle Asset Management, Inc.

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000055

Total Value
$292.9M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY55,893$37.2M12.71%
2SPDR SERIES TRUST78464A151456,873$14.8M5.04%
3FIRST TR EXCHANGE-TRADED FD33741X102359,753$13.7M4.67%
4ISHARES TR464287226120,868$12.1M4.14%
5SPDR SERIES TRUST78464A359125,473$11.4M3.88%
6INVESCO EXCH TRADED FD TR IIIVZ91,770$11.1M3.79%
7FIRST TR EXCHNG TRADED FD VI33740F755322,515$10.8M3.68%
8SPDR INDEX SHS FDS78463X889196,906$8.4M2.88%
9INVESCO EXCHANGE TRADED FD TIVZ37,988$7.2M2.46%
10EXXON MOBIL CORPXOM63,509$7.2M2.45%
11AMERICAN CENTY ETF TR02507270378,997$6.2M2.13%
12NORTHERN LTS FD TR IIINTRSO72,714$5.5M1.90%
13AMERICAN CENTY ETF TR02507287755,435$5.5M1.88%
14NORTHERN LTS FD TR IIINTRSO86,638$5.2M1.79%
15SPDR SERIES TRUST78464A516203,025$4.7M1.59%
16AMERICAN CENTY ETF TR02507260452,044$3.9M1.33%
17APPLE INCAAPL13,652$3.5M1.19%
18NVIDIA CORPORATIONNVDA18,062$3.4M1.15%
19APPLOVIN CORPAPP4,144$3.0M1.02%
20COMFORT SYS USA INC1999081043,371$2.8M0.95%
21INVESCO ACTIVELY MANAGED EXCIVZ52,507$2.8M0.95%
22META PLATFORMS INCMETA3,645$2.7M0.91%
23ISHARES TR46428772113,541$2.7M0.91%
24J P MORGAN EXCHANGE TRADED F46641Q33244,462$2.5M0.87%
25MEDPACE HLDGS INCMEDP4,887$2.5M0.86%
26ALPHABET INCGOOG10,297$2.5M0.85%
27ISHARES TR46428771375,364$2.4M0.83%
28ISHARES TR46428778818,797$2.4M0.81%
29PACER FDS TR69374H43655,998$2.3M0.80%
30ISHARES TR46428758022,385$2.3M0.80%
31WESTERN DIGITAL CORPWDC19,439$2.3M0.80%
32ISHARES TR4642876559,379$2.3M0.77%
33CELESTICA INCCLS9,157$2.3M0.77%
34J P MORGAN EXCHANGE TRADED F46654Q20338,388$2.2M0.75%
35WISDOMTREE TRWT24,446$2.2M0.74%
36ISHARES TR46428724219,506$2.2M0.74%
37ISHARES TR46428851326,358$2.1M0.73%
38INVESCO QQQ TRIVZ3,492$2.1M0.72%
39SPDR GOLD TRGLD5,854$2.1M0.71%
40TAPESTRY INCTPR17,793$2.0M0.69%
41NETFLIX INCNFLX1,656$2.0M0.68%
42ISHARES TR46428723436,844$2.0M0.67%
43ISHARES TR46428746519,797$1.8M0.63%
44UNITED THERAPEUTICS CORP DELUTHR4,407$1.8M0.63%
45MICROSOFT CORPMSFT3,441$1.8M0.61%
46ADOBE INCADBE5,051$1.8M0.61%
47SPDR INDEX SHS FDS78463X50937,885$1.8M0.61%
48MONOLITHIC PWR SYS INC6098391051,917$1.8M0.60%
49FORTINET INCFTNT20,780$1.7M0.60%
50COMPANHIA DE SANEAMENTO BASISBS67,224$1.7M0.57%
51ISHARES TR46428769714,707$1.6M0.56%
52HARTFORD INSURANCE GROUP INCHIG-PG11,885$1.6M0.54%
53EXELIXIS INCEXEL37,808$1.6M0.53%
54UNUM GROUPUNMA19,740$1.5M0.52%
55MASTERCARD INCORPORATEDMA2,676$1.5M0.52%
56TRIMBLE INCTRMB18,504$1.5M0.52%
57CHEWY INCCHWY37,241$1.5M0.51%
58RENAISSANCERE HLDGS LTDRNR-PG5,907$1.5M0.51%
59WEX INCWEX9,173$1.4M0.49%
60ARCH CAP GROUP LTDG0450A10515,751$1.4M0.49%
61PILGRIMS PRIDE CORPPPC33,337$1.4M0.46%
62PINTEREST INCPINS41,988$1.4M0.46%
63CARLISLE COS INC1423391004,067$1.3M0.46%
64MERCADOLIBRE INCMELI556$1.3M0.44%
65DOCUSIGN INCDOCU17,496$1.3M0.43%
66BROADCOM INCAVGO3,631$1.2M0.41%
67SPDR SERIES TRUST78468R66311,485$1.1M0.36%
68KLA CORPKLAC789$851,0720.29%
69J P MORGAN EXCHANGE TRADED F46641Q83715,293$775,8140.26%
70INTERNATIONAL BUSINESS MACHSINTR2,444$689,5100.24%
71ISHARES TR4642873095,087$614,1030.21%
72AMAZON COM INCAMZN2,754$604,6960.21%
73INNOVATOR ETFS TRUSTINHD20,761$594,8030.20%
74J P MORGAN EXCHANGE TRADED F46641Q64711,739$592,4670.20%
75FUTU HLDGS LTDFUTU3,348$582,2510.20%
76NEOS ETF TRUST78433H67510,606$574,8450.20%
77ARISTA NETWORKS INCANET3,939$573,9520.20%
78NOVA LTDNVMI1,656$529,3570.18%
79ALTRIA GROUP INCMO8,013$529,3390.18%
80KINDER MORGAN INC DELEP-PC17,976$508,9010.17%
81ENSIGN GROUP INCENSG2,844$491,3620.17%
82DOXIMITY INCDOCS6,687$489,1540.17%
83CAMTEK LTDCAMT4,649$488,3770.17%
84HOME DEPOT INCHD1,174$475,6930.16%
85TAIWAN SEMICONDUCTOR MFG LTD8740391001,695$473,3970.16%
86AMPHENOL CORP NEW0320951013,806$470,9930.16%
87CHART INDS INC16115Q3082,255$451,3380.15%
88NEOS ETF TRUST78433H3038,227$430,2720.15%
89WALMART INCWMT4,137$426,3590.15%
90DIREXION SHS ETF TR25461A72611,071$415,0520.14%
91VANECK BITCOIN ETFHODL12,680$410,4520.14%
92CONOCOPHILLIPSCOP4,264$403,3320.14%
93AMERICAN HEALTHCARE REIT INCAHR9,482$398,3390.14%
94COSTCO WHSL CORP NEW22160K105430$398,0210.14%
95LPL FINL HLDGS INC50212V1001,157$384,9350.13%
96ESSENTIAL PPTYS RLTY TR INC29670E10712,539$373,1610.13%
97ORACLE CORPORCL-PD1,314$369,5490.13%
98EXLSERVICE HOLDINGS INCEXLS8,385$369,1920.13%
99CITIGROUP INCC-PR3,578$363,1670.12%
100GALLAGHER ARTHUR J & CO3635761091,166$361,1870.12%
101ABBVIE INCABBV1,541$356,8030.12%
102J P MORGAN EXCHANGE TRADED F46641Q6546,960$355,2380.12%
103GLOBAL X FDS37960A66914,687$352,1940.12%
104TRADEWEB MKTS INC8926721063,141$348,6000.12%
105BRINKER INTL INC1096411002,619$331,7750.11%
106CISCO SYS INCCSCO4,783$327,2530.11%
107THE TRADE DESK INC88339J1056,643$325,5730.11%
108PAYLOCITY HLDG CORPPCTY2,036$324,2740.11%
109CATALYST PHARMACEUTICALS INCCPRX16,282$320,7550.11%
110RTX CORPORATIONRTX1,879$314,4130.11%
111JOHNSON & JOHNSONJNJ1,683$312,0620.11%
112GOLDMAN SACHS GROUP INCGSCE389$309,7800.11%
113BANK AMERICA CORP0605051045,926$305,7220.10%
114MORGAN STANLEYMS-PQ1,849$293,9170.10%
115PROCTER AND GAMBLE CO7427181091,895$291,1670.10%
116AT&T INCT-PC10,143$286,4380.10%
117SPDR S&P MIDCAP 400 ETF TRMDY479$285,4980.10%
118QUALCOMM INCQCOM1,710$284,4760.10%
119MCDONALDS CORPMCD888$269,8540.09%
120INNOVATOR ETFS TRUSTINHD9,396$254,4460.09%
121COCA COLA COKO3,782$250,8220.09%
122NEXTERA ENERGY INCNEE-PW3,313$250,0980.09%
123FIRST TR EXCHNG TRADED FD VI33740F7715,350$248,9700.09%
124LOCKHEED MARTIN CORPLMT496$247,6080.08%
125UNITEDHEALTH GROUP INCUNH712$245,8540.08%
126UNION PAC CORPUNP1,038$245,3520.08%
127MERCK & CO INCMRK2,871$240,9630.08%
128PIMCO DYNAMIC INCOME FD72201Y10111,856$234,7490.08%
129FIRST TR EXCHNG TRADED FD VI33740U7116,050$230,3840.08%
130PEPSICO INCPEP1,637$229,9000.08%
131AMGEN INCAMGN810$228,5820.08%
132COMCAST CORP NEWCCZ7,020$220,5680.08%
133ISHARES GOLD TRIAU2,879$209,5050.07%
134GLOBAL X FDS37954Y45911,787$177,3940.06%
135AGNC INVT CORP00123Q10418,066$176,8660.06%