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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 0001541625

Prospera Financial Services Inc

Dallas, TX · File #028-14903

Latest AUM
$6.09B
Positions
1,359
Top-10 Concentration
43.6%
Filings
12

Sector Allocation

Technology
15.7%$959.4M
Financials
9.0%$550.3M
Industrials
3.8%$231.7M
Healthcare
3.7%$226.3M
Energy
1.9%$116.6M
Materials
1.1%$66.1M
Utilities
0.7%$41.5M
Real Estate
0.3%$15.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL844,258$229.6M8.55%
2NVIDIA CORPORATIONNVDA1,166,832$217.6M8.10%
3MICROSOFT CORPMSFT275,124$133.1M4.96%
4AMAZON COM INCAMZN425,315$98.2M3.65%
5INVESCO QQQ TRIVZ153,898$94.6M3.52%
6ALPHABET INCGOOG286,930$89.8M3.34%
7ALPHABET INCGOOG248,629$78.0M2.90%
8BERKSHIRE HATHAWAY INC DELBRK-A154,785$77.8M2.90%
9FIRST TR EXCHANGE TRADED FD33738R5061,113,908$77.4M2.88%
10JPMORGAN CHASE & CO.VYLD233,284$75.2M2.80%
11BROADCOM INCAVGO210,078$72.7M2.71%
12SPDR S&P 500 ETF TRSPY98,585$67.3M2.50%
13HONEYWELL INTL INC438516106301,746$58.9M2.19%
14CAPITAL GROUP GROWTH ETF14020G1011,307,483$58.2M2.16%
15ELI LILLY & COLLY54,090$58.1M2.16%
16ISHARES TR46428720080,570$55.2M2.06%
17META PLATFORMS INCMETA77,523$51.2M1.91%
18CATERPILLAR INCCAT88,450$50.7M1.89%
19EXXON MOBIL CORPXOM417,546$50.3M1.87%
20CAPITAL GROUP DIVIDEND VALUE14020W1061,121,607$48.9M1.82%