Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Portus Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0002097516-25-000002

Total Value
$100.3M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288257113,287$15.7M15.62%
2SCHWAB STRATEGIC TR808524300393,146$12.5M12.51%
3SPDR INDEX SHS FDS78463X848232,762$8.1M8.11%
4TIDAL TRUST I886364231254,855$6.4M6.35%
5SCHWAB STRATEGIC TR808524797122,789$3.4M3.34%
6VANGUARD INDEX FDS92290874417,911$3.3M3.33%
7APPLE INCAAPL11,713$3.0M2.97%
8INVESCO EXCHANGE TRADED FD TIVZ49,053$2.8M2.81%
9INVESCO EXCHANGE TRADED FD TIVZ59,793$2.7M2.66%
10NVIDIA CORPORATIONNVDA14,228$2.7M2.65%
11MICROSOFT CORPMSFT4,822$2.5M2.49%
12ISHARES TR46434V10045,281$2.3M2.30%
13SPDR S&P 500 ETF TRSPY3,412$2.3M2.27%
14ISHARES TR46432F3399,755$1.9M1.89%
15AMAZON COM INCAMZN8,191$1.8M1.79%
16CATERPILLAR INCCAT3,729$1.8M1.77%
17BROADCOM INCAVGO5,284$1.7M1.74%
18LAM RESEARCH CORPLRCX12,383$1.7M1.65%
19JPMORGAN CHASE & CO.VYLD4,941$1.6M1.55%
20TESLA INCTSLA3,101$1.4M1.38%
21PALO ALTO NETWORKS INCPANW6,412$1.3M1.30%
22ELI LILLY & COLLY1,675$1.3M1.27%
23ISHARES TR46428750719,477$1.3M1.27%
24ALPHABET INCGOOG4,932$1.2M1.20%
25AMERICAN EXPRESS COAXP3,557$1.2M1.18%
26META PLATFORMS INCMETA1,593$1.2M1.17%
27CHEVRON CORP NEWCVX7,318$1.1M1.13%
28PEPSICO INCPEP7,899$1.1M1.11%
29JOHNSON & JOHNSONJNJ5,658$1.0M1.05%
30NUCOR CORPNUE6,621$896,6570.89%
31NETFLIX INCNFLX747$895,3610.89%
32ISHARES TR4642872268,651$867,2630.86%
33ABBVIE INCABBV3,176$735,4770.73%
34ISHARES TR46434V40716,373$708,9700.71%
35LOCKHEED MARTIN CORPLMT1,268$632,8210.63%
36GOLDMAN SACHS GROUP INCGSCE593$472,2360.47%
37QUALCOMM INCQCOM2,534$421,5560.42%
38SCHWAB STRATEGIC TR80852420115,423$406,2470.41%
39SHOPIFY INCSHOP2,473$367,5130.37%
40HONEYWELL INTL INC4385161061,740$366,3150.37%
41GE VERNOVA INCGEV588$361,5610.36%
42INVESCO QQQ TRIVZ592$355,4870.35%
43ORACLE CORPORCL-PD1,151$323,7070.32%
44SCHWAB STRATEGIC TR80852460711,300$315,2700.31%
45S&P GLOBAL INCSPGI588$286,1850.29%
46BERKSHIRE HATHAWAY INC DELBRK-A546$274,4960.27%
47ISHARES TR464287200408$272,9410.27%
48KKR & CO INCKKRT2,061$267,8270.27%
49ISHARES TR4642877211,260$246,7840.25%
50SCHWAB STRATEGIC TR8085245088,235$244,0920.24%
51CISCO SYS INCCSCO3,460$236,7330.24%
52SELECT SECTOR SPDR TR81369Y407910$218,0720.22%