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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 0001457005

PRIVATE CLIENT SERVICES, LLC

LOUISVILLE, KY · File #028-23555

Latest AUM
$320.0M
Positions
193
Top-10 Concentration
50.5%
Filings
8

Sector Allocation

Technology
7.3%$23.3M
Financials
6.7%$21.6M
Healthcare
1.6%$5.2M
Industrials
1.2%$3.7M
Materials
0.8%$2.7M
Energy
0.4%$1.2M
Utilities
0.1%$357,141

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720052,949$36.3M14.61%
2ISHARES TR46432F842223,658$20.0M8.06%
3SPDR S&P 500 ETF TRSPY16,876$11.5M4.64%
4VANGUARD INTL EQUITY INDEX F922042858189,610$10.2M4.11%
5ISHARES TR46428710124,956$8.6M3.45%
6HARTFORD FDS EXCHANGE TRADED41653L305244,198$8.3M3.36%
7VANGUARD INDEX FDS92290862927,602$8.0M3.23%
8ISHARES TR46428722677,552$7.7M3.12%
9VANGUARD BD INDEX FDS921937835102,160$7.6M3.05%
10INVESCO QQQ TRIVZ11,502$7.1M2.85%
11SSGA ACTIVE ETF TR78467V103219,030$6.9M2.78%
12ISHARES TR46436E528268,721$6.2M2.50%
13VANGUARD INDEX FDS92290875121,566$5.6M2.24%
14APPLE INCAAPL20,061$5.5M2.20%
15ISHARES TR46428745757,126$4.7M1.91%
16PACER FDS TR69374H360131,661$4.6M1.87%
17SIMPLIFY EXCHANGE TRADED FUN82889N657208,194$4.6M1.84%
18VANGUARD MALVERN FDS92202080580,120$4.0M1.60%
19NVIDIA CORPORATIONNVDA20,012$3.7M1.50%
20J P MORGAN EXCHANGE TRADED F46641Q33264,326$3.7M1.48%