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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 0001631353

Dakota Wealth Management

PALM BEACH GARDENS, FL · File #028-16362

Latest AUM
$5.64B
Positions
777
Top-10 Concentration
56.4%
Filings
12

Sector Allocation

Technology
29.9%$1.68B
Financials
5.2%$293.5M
Healthcare
3.7%$209.4M
Industrials
3.0%$168.5M
Energy
1.4%$78.8M
Materials
0.5%$25.8M
Real Estate
0.3%$18.5M
Utilities
0.3%$14.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1KLA CORPKLAC867,326$1.05B28.85%
2ISHARES TR464287200273,774$187.5M5.13%
3APPLE INCAAPL641,622$174.4M4.77%
4MICROSOFT CORPMSFT267,231$129.2M3.54%
5SPDR SERIES TRUST78468R6631,224,459$111.9M3.06%
6AMAZON COM INCAMZN372,031$85.9M2.35%
7ALPHABET INCGOOG265,452$83.1M2.27%
8NVIDIA CORPORATIONNVDA436,114$81.3M2.23%
9JPMORGAN CHASE & CO.VYLD243,841$78.6M2.15%
10VANGUARD STAR FDS921909768978,548$73.8M2.02%
11SPDR S&P 500 ETF TRSPY108,098$73.7M2.02%
12INVESCO EXCHANGE TRADED FD TIVZ378,130$72.4M1.98%
13SPDR INDEX SHS FDS78463X8891,381,548$61.4M1.68%
14SPDR SERIES TRUST78468R8531,278,412$59.9M1.64%
15INVESCO QQQ TRIVZ94,219$57.9M1.58%
16ISHARES TR4642886381,016,352$54.8M1.50%
17ISHARES TR464288588546,355$52.0M1.42%
18BROADCOM INCAVGO147,361$51.0M1.40%
19ISHARES TR464288646922,476$48.8M1.34%
20META PLATFORMS INCMETA73,596$48.6M1.33%