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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 0001089707

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

LONG BEACH, CA · File #028-05243

Latest AUM
$148,981
Positions
83
Top-10 Concentration
48.0%
Filings
12

Sector Allocation

Technology
33.3%$49,649
Financials
10.1%$15,015
Healthcare
7.9%$11,811
Industrials
3.4%$5,030
Energy
1.6%$2,470
Materials
1.2%$1,847
Real Estate
1.1%$1,679

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple IncAAPL48,450$13,17210.25%
2Microsoft CorpMSFT22,548$10,9058.49%
3NVIDIA CorpNVDA46,714$8,7126.78%
4Alphabet Inc AGOOG21,267$6,6575.18%
5Amazon.com IncAMZN21,701$5,0093.90%
6Broadcom Inc ComAVGO11,500$3,9803.10%
7Meta PlatformsMETA6,021$3,9743.09%
8Visa Inc Class AV9,561$3,3532.61%
9Berkshire Hathaway Inc BBRK-A5,925$2,9782.32%
10JPMorgan Chase & CoVYLD9,044$2,9142.27%
11BlackRock IncBLK2,673$2,8612.23%
12Johnson & JohnsonJNJ13,256$2,7432.14%
13Automatic Data Processing IncADP10,403$2,6762.08%
14AbbVie IncABBV10,755$2,4571.91%
15SPDR Gold SharesGLD6,140$2,4331.89%
16Chubb LtdCB7,510$2,3441.82%
17NextEra Energy IncNEE-PW27,648$2,2201.73%
18S&P Global IncSPGI4,185$2,1871.70%
19Amgen IncAMGN6,640$2,1731.69%
20Waste Management Inc94106L1099,196$2,0201.57%