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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 0001569884

RPg Family Wealth Advisory, LLC

BURLINGTON, MA · File #028-17150

Latest AUM
$454.8M
Positions
124
Top-10 Concentration
31.0%
Filings
13

Sector Allocation

Financials
15.3%$69.7M
Technology
12.8%$58.5M
Industrials
5.6%$25.5M
Energy
2.0%$9.0M
Materials
1.7%$7.8M
Healthcare
0.1%$391,602

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF46641Q837272,403$13.8M3.88%
2AppleAAPL44,740$12.2M3.41%
3Taiwan Semiconductor Manufacturing Co Ltd87403910038,066$11.6M3.25%
4MicrosoftMSFT22,925$11.1M3.11%
5Spotify Technology SA Registered SHSSPOT19,008$11.0M3.10%
6IntelINTC285,303$10.5M2.95%
7Nvidia Corp ComNVDA56,035$10.5M2.93%
8IBMINTR35,028$10.4M2.91%
9UBS Group AG SHSUBS212,110$9.8M2.76%
10Bank of New York Mellon Corp/The06405810083,018$9.6M2.70%
11General Electric Co36960430130,597$9.4M2.65%
12JPMorgan ChaseVYLD29,070$9.4M2.63%
13Howmet Aerospace Inc ComHWM44,794$9.2M2.58%
14Netflix Inc ComNFLX97,553$9.1M2.57%
15Embraer SAEMBJ140,552$9.1M2.54%
16ExxonMobilXOM74,742$9.0M2.52%
17Visa Inc Com CL AV25,067$8.8M2.47%
18Northern LTS FD TR Toews Agility SHS Managed Risk ETFNTRSO238,268$8.8M2.46%
19Amazon.Com IncAMZN37,798$8.7M2.45%
20Bitwise Bitcoin ETF TR SHS Ben IntBITB178,477$8.5M2.38%