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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 0001305707

ProVise Management Group, LLC

CLEARWATER, FL · File #028-11109

Latest AUM
$1.40B
Positions
257
Top-10 Concentration
39.8%
Filings
13

Sector Allocation

Financials
6.8%$95.2M
Technology
6.5%$91.2M
Healthcare
5.0%$69.8M
Energy
2.6%$36.9M
Industrials
2.1%$30.0M
Real Estate
0.4%$5.9M
Utilities
0.3%$3.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V6211,363,330$94.6M8.67%
2ALPHABET INCGOOG175,584$55.1M5.05%
3MICROSOFT CORPMSFT93,590$45.3M4.15%
4ISHARES TR464289438128,760$35.7M3.27%
5SPDR INDEX SHS FDS78463X889788,304$35.0M3.21%
6BERKSHIRE HATHAWAY INC DELBRK-A69,493$34.9M3.20%
7JPMORGAN CHASE & CO.VYLD105,972$34.1M3.13%
8VANGUARD WORLD FD921910873134,411$33.8M3.09%
9WELLS FARGO CO NEW949746101352,201$32.8M3.01%
10ISHARES TR464288638606,403$32.7M2.99%
11AMAZON COM INCAMZN139,515$32.2M2.95%
12VANGUARD SPECIALIZED FUNDS921908844136,120$29.9M2.74%
13VANGUARD INDEX FDS92290862999,462$28.9M2.65%
14PHILIP MORRIS INTL INC718172109152,863$24.5M2.25%
15ISHARES TR46429B747226,345$23.2M2.12%
16EXXON MOBIL CORPXOM175,489$21.1M1.94%
17CITIGROUP INCC-PR177,668$20.7M1.90%
18VANGUARD MALVERN FDS922020805412,997$20.4M1.87%
19ALPHABET INCGOOG64,867$20.3M1.86%
20APPLE INCAAPL73,679$20.0M1.84%