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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 0001542153

Focus Partners Wealth

ST LOUIS, MO · File #028-14902

Latest AUM
$87.74B
Positions
2,645
Top-10 Concentration
41.1%
Filings
11

Sector Allocation

Technology
14.2%$12.48B
Financials
4.3%$3.76B
Healthcare
3.5%$3.05B
Industrials
3.2%$2.83B
Energy
1.3%$1.12B
Materials
0.7%$587.7M
Utilities
0.4%$394.0M
Real Estate
0.3%$257.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL9,521,669$2.57B5.85%
2MICROSOFT CORPMSFT4,434,417$2.15B4.89%
3NVIDIA CORPORATIONNVDA11,419,002$2.13B4.84%
4SELECT SECTOR SPDR TR81369Y80313,123,017$1.89B4.30%
5DIMENSIONAL ETF TRUST25434V70842,704,909$1.69B3.85%
6VANGUARD INDEX FDS9229083632,662,135$1.67B3.79%
7SPDR S&P 500 ETF TRSPY2,853,451$1.60B3.65%
8AMAZON COM INCAMZN6,893,921$1.59B3.61%
9ISHARES TR4642872002,096,127$1.44B3.27%
10ALPHABET INCGOOG4,333,782$1.35B3.08%
11ALPHABET INCGOOG4,054,798$1.26B2.86%
12VALUED ADVISERS TR92046L35345,042,212$1.22B2.77%
13VANGUARD WORLD FD92204A7021,297,055$977.6M2.23%
14JPMORGAN CHASE & CO.VYLD3,007,563$967.9M2.20%
15ISHARES TR4642871506,150,404$914.5M2.08%
16ISHARES TR4642876141,908,493$903.2M2.06%
17BROADCOM INCAVGO2,603,858$900.2M2.05%
18VANGUARD INDEX FDS9229087692,549,585$854.8M1.95%
19EA SERIES TRUST02072L53236,371,177$847.4M1.93%
20VANGUARD INDEX FDS9229087444,312,622$823.6M1.87%