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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 0001009209

Sand Hill Global Advisors, LLC

Palo Alto, CA · File #028-05390

Latest AUM
$2.87B
Positions
207
Top-10 Concentration
67.1%
Filings
12

Sector Allocation

Technology
6.3%$179.2M
Financials
4.1%$118.8M
Healthcare
1.9%$55.7M
Industrials
0.9%$26.0M
Energy
0.6%$16.0M
Materials
0.3%$8.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363485,241$304.3M11.93%
2ISHARES TR4642874652,896,235$278.1M10.90%
3SPDR S&P 500 ETF TRSPY335,013$228.5M8.96%
4VANGUARD INTL EQUITY INDEX F9220428583,134,063$168.5M6.61%
5ISHARES TR4642875072,283,068$150.7M5.91%
6VANGUARD INDEX FDS9229085531,662,699$147.1M5.77%
7ISHARES TR464287655562,543$138.5M5.43%
8SPDR SERIES TRUST78464A8541,613,527$129.4M5.07%
9VANGUARD INDEX FDS922908595306,223$92.5M3.63%
10INVESCO QQQ TRIVZ120,234$73.9M2.90%
11VANGUARD SCOTTSDALE FDS92206C7061,206,289$72.3M2.83%
12ISHARES TR464287226706,139$70.5M2.76%
13PIMCO ETF TR72201R775624,484$58.1M2.28%
14ISHARES TR46428720075,456$51.7M2.03%
15APPLE INCAAPL143,636$39.0M1.53%
16NVIDIA CORPORATIONNVDA204,579$38.2M1.50%
17ALPHABET INCGOOG110,385$34.6M1.35%
18MICROSOFT CORPMSFT66,398$32.1M1.26%
19AMAZON COM INCAMZN125,196$28.9M1.13%
20JPMORGAN CHASE & CO.VYLD77,436$25.0M0.98%