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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 0001403438

LPL Financial LLC

FORT MILL, SC · File #028-12526

Latest AUM
$366.18B
Positions
5,869
Top-10 Concentration
38.5%
Filings
12

Sector Allocation

Financials
10.3%$37.92B
Technology
7.7%$28.38B
Healthcare
2.1%$7.64B
Industrials
1.7%$6.40B
Energy
0.8%$2.76B
Materials
0.5%$1.69B
Utilities
0.3%$1.19B
Real Estate
0.2%$646.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720010,482,560$7.18B4.98%
2SPDR S&P 500 ETF TRSPY10,170,761$6.94B4.81%
3INVESCO QQQ TRIVZ10,729,287$6.59B4.57%
4APPLE INCAAPL23,606,189$6.42B4.45%
5NVIDIA CORPORATIONNVDA33,155,918$6.18B4.29%
6MICROSOFT CORPMSFT10,008,020$4.84B3.36%
7VANGUARD INDEX FDS92290876914,079,780$4.72B3.27%
8SPDR SERIES TRUST78464A40940,217,777$4.29B2.98%
9VANGUARD INDEX FDS9229083636,814,280$4.27B2.96%
10SPDR SERIES TRUST78464A85451,511,055$4.13B2.87%
11AMAZON COM INCAMZN16,490,779$3.81B2.64%
12ISHARES TR46432F84240,788,933$3.65B2.53%
13ISHARES INC46434G10352,461,199$3.53B2.45%
14ISHARES TR46432F33916,176,100$3.21B2.23%
15SPDR SERIES TRUST78464A50850,099,107$2.85B1.97%
16CAPITAL GROUP DIVIDEND VALUE14020W10663,490,640$2.77B1.92%
17BLACKROCK ETF TRUSTBLK45,131,519$2.74B1.90%
18ISHARES TR46429B267119,087,423$2.74B1.90%
19ALPHABET INCGOOG8,696,371$2.72B1.89%
20INVESCO EXCH TRADED FD TR IIIVZ10,725,891$2.71B1.88%