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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 0001038661

ABNER HERRMAN & BROCK LLC

JERSEY CITY, NJ · File #028-06312

Latest AUM
$979,216
Positions
115
Top-10 Concentration
41.4%
Filings
12

Sector Allocation

Technology
24.5%$240,019
Financials
13.6%$133,497
Healthcare
8.2%$80,595
Industrials
3.3%$32,257
Energy
3.2%$31,731
Consumer Staples
2.5%$24,142
Real Estate
0.1%$564

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA404,306$75,4037.96%
2ALPHABET INC-CL CGOOG137,087$43,0184.54%
3INTL BUSINESS MACHINES CORPINTR144,269$42,7344.51%
4JPMORGAN CHASE & COVYLD121,810$39,2504.14%
5MICROSOFT CORPMSFT77,600$37,5293.96%
6AMAZON.COM INCAMZN148,346$34,2413.61%
7APPLE INCAAPL118,890$32,3213.41%
8NETFLIX INCNFLX330,159$30,9563.27%
9ELI LILLY & COLLY26,773$28,7733.04%
10ADVANCED MICRO DEVICESAMD131,157$28,0892.97%
11MORGAN STANLEYMS-PQ158,151$28,0772.96%
12AMERICAN EXPRESS COAXP74,367$27,5122.90%
13META PLATFORMS INC-CLASS AMETA39,841$26,2992.78%
14TESLA INCTSLA55,941$25,1582.66%
15WELLS FARGO & CO949746101260,091$24,2402.56%
16WALMART INCWMT202,987$22,6152.39%
17MASTERCARD INC - AMA39,590$22,6012.39%
18ORACLE CORPORCL-PD113,944$22,2092.34%
19MARRIOTT INTERNATIONAL -CL A57190320270,576$21,8962.31%
20MERCK & CO. INC.MRK198,314$20,8752.20%