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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 0001085163

SIGMA INVESTMENT COUNSELORS INC

NORTHVILLE, MI · File #028-04089

Latest AUM
$1.97B
Positions
202
Top-10 Concentration
57.9%
Filings
12

Sector Allocation

Technology
6.6%$129.8M
Financials
3.5%$69.7M
Healthcare
2.6%$50.5M
Industrials
2.4%$46.9M
Energy
0.5%$9.8M
Materials
0.3%$5.8M
Utilities
0.0%$920,330

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200602,552$412.7M24.02%
2VANGUARD TAX-MANAGED FDS9219438582,221,205$138.8M8.07%
3ISHARES TR4642875072,035,302$134.3M7.82%
4ISHARES TR464287804576,056$69.2M4.03%
5VANGUARD INTL EQUITY INDEX F922042858809,639$43.5M2.53%
6SPDR SERIES TRUST78468R4081,632,921$41.3M2.41%
7ISHARES TR46429B747400,463$41.0M2.39%
8ISHARES TR464287622108,548$40.5M2.36%
9ISHARES TR46436E4861,753,685$37.1M2.16%
10ISHARES TR46436E3121,446,565$36.9M2.15%
11VANGUARD INDEX FDS922908744192,923$36.8M2.14%
12ISHARES TR46436E7261,624,318$35.8M2.09%
13ISHARES TR46436E2051,514,732$35.5M2.06%
14ISHARES TR46436E1301,286,574$33.6M1.96%
15APPLE INCAAPL117,865$32.0M1.86%
16ISHARES TR46435U5151,249,003$31.8M1.85%
17ISHARES TR46435UAA91,277,191$31.0M1.80%
18NVIDIA CORPORATIONNVDA160,833$30.0M1.75%
19ISHARES TR46435GAA01,204,934$29.2M1.70%
20ISHARES TR464287499266,954$25.7M1.50%