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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 0001464811

B. Riley Wealth Advisors, Inc.

Boca Raton, FL · File #028-13634

Latest AUM
$2.17B
Positions
1,020
Top-10 Concentration
49.4%
Filings
13

Sector Allocation

Technology
21.4%$464.3M
Financials
6.3%$136.5M
Healthcare
4.3%$92.2M
Industrials
3.0%$64.4M
Materials
1.4%$29.6M
Energy
1.1%$24.1M
Utilities
0.4%$8.5M
Real Estate
0.2%$4.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA615,279$114.7M10.65%
2APPLE INCAAPL333,941$90.8M8.43%
3MICROSOFT CORPMSFT105,075$50.8M4.72%
4AMAZON COM INCAMZN219,555$50.7M4.70%
5META PLATFORMS INCMETA68,479$45.2M4.20%
6VANGUARD INDEX FDS92290873686,464$42.2M3.92%
7ISHARES TR46428720060,421$41.4M3.84%
8SPDR SERIES TRUST78468R663410,061$37.5M3.48%
9PALANTIR TECHNOLOGIES INCPLTR173,278$30.8M2.86%
10INVESCO QQQ TRIVZ45,978$28.2M2.62%
11SPDR S&P 500 ETF TRSPY40,822$27.8M2.58%
12ELI LILLY & COLLY25,187$27.1M2.51%
13ALPHABET INCGOOG76,131$23.9M2.22%
14ALPHABET INCGOOG73,401$23.0M2.13%
15VANGUARD INDEX FDS922908744117,038$22.4M2.07%
16BROADCOM INCAVGO63,891$22.1M2.05%
17JPMORGAN CHASE & CO.VYLD62,772$20.2M1.88%
18TESLA INCTSLA43,734$19.7M1.83%
19TRUST FOR PROFESSIONAL MANAG89834G729449,076$18.7M1.74%
20BERKSHIRE HATHAWAY INC DELBRK-A32,998$16.6M1.54%