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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

Institutional Manager · CIK 0000090108

RICHARDS, MERRILL & PETERSON, INC.

SPOKANE, WA · File #028-25048

Latest AUM
$260.9M
Positions
273
Top-10 Concentration
48.6%
Filings
5

Sector Allocation

Technology
19.6%$51.0M
Financials
7.7%$20.1M
Healthcare
6.4%$16.8M
Industrials
5.5%$14.3M
Energy
3.2%$8.3M
Utilities
1.5%$4.0M
Materials
0.6%$1.5M
Real Estate
0.1%$278,555

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT26,919$13.0M7.18%
2APPLE INCAAPL47,576$12.9M7.14%
3COSTCO WHSL CORP NEW22160K10512,680$10.9M6.03%
4AMAZON COM INCAMZN41,917$9.7M5.34%
5INVESCO QQQ TRIVZ15,584$9.6M5.28%
6NVIDIA CORPORATIONNVDA44,461$8.3M4.58%
7ALPHABET INCGOOG21,066$6.6M3.64%
8SPDR S&P 500 ETF TRSPY9,436$6.4M3.55%
9CHEVRON CORP NEWCVX34,760$5.3M2.92%
10STRYKER CORPORATIONSYK14,942$5.3M2.90%
11JPMORGAN CHASE & CO.VYLD15,376$5.0M2.73%
12META PLATFORMS INCMETA6,766$4.5M2.46%
13VANGUARD INDEX FDS9229083636,287$3.9M2.18%
14RTX CORPORATIONRTX18,851$3.5M1.91%
15HOME DEPOT INCHD9,700$3.3M1.84%
16SCHWAB STRATEGIC TR808524797120,284$3.3M1.82%
17CAPITAL GRP FIXED INCM ETF T14020Y409124,332$3.2M1.78%
18INTUITIVE SURGICAL INCISRG5,668$3.2M1.77%
19CAPITAL GROUP GROWTH ETF14020G10169,777$3.1M1.71%
20ALPHABET INCGOOG9,303$2.9M1.61%