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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 0001456048

SIGNATUREFD, LLC

ATLANTA, GA · File #028-13425

Latest AUM
$6.55B
Positions
3,426
Top-10 Concentration
69.4%
Filings
12

Sector Allocation

Technology
9.2%$600.4M
Healthcare
2.2%$142.9M
Industrials
1.8%$117.0M
Financials
1.8%$116.4M
Materials
1.4%$94.0M
Energy
0.7%$43.4M
Real Estate
0.3%$19.7M
Utilities
0.3%$18.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642876141,782,890$843.8M16.07%
2VANGUARD SPECIALIZED FUNDS9219088442,147,173$471.9M8.99%
3ISHARES TR4642876634,573,759$469.0M8.93%
4VANGUARD MALVERN FDS9220207485,035,039$392.2M7.47%
5J P MORGAN EXCHANGE TRADED F46641Q7615,453,982$344.6M6.56%
6ISHARES TR46432F8423,530,871$315.9M6.02%
7VANGUARD STAR FDS9219097683,262,620$246.1M4.69%
8VANGUARD INTL EQUITY INDEX F9220428584,336,143$233.1M4.44%
9JANUS DETROIT STR TR47103U8453,334,192$168.6M3.21%
10APPLE INCAAPL577,278$156.9M2.99%
11NVIDIA CORPORATIONNVDA771,806$143.9M2.74%
12ISHARES TR4642884141,163,532$124.6M2.37%
13VANGUARD INDEX FDS922908637376,011$118.4M2.25%
14MICROSOFT CORPMSFT220,744$106.8M2.03%
15VANGUARD INDEX FDS922908736155,481$75.9M1.44%
16ALPHABET INCGOOG230,416$72.1M1.37%
17VANGUARD TAX-MANAGED FDS9219438581,122,673$70.1M1.34%
18VANGUARD INDEX FDS922908744354,990$67.8M1.29%
19AMAZON COM INCAMZN288,626$66.6M1.27%
20ISHARES TR464287101161,027$55.2M1.05%