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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 0001645890

Fiduciary Group LLC

SAVANNAH, GA · File #028-16953

Latest AUM
$1.19B
Positions
295
Top-10 Concentration
45.7%
Filings
14

Sector Allocation

Technology
13.3%$158.0M
Financials
8.7%$103.5M
Healthcare
5.9%$70.2M
Industrials
4.3%$51.2M
Energy
0.9%$11.4M
Utilities
0.8%$9.0M
Real Estate
0.4%$4.4M
Materials
0.1%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836396,125$60.3M7.11%
2APPLE INCAAPL221,313$60.2M7.09%
3ALPHABET INCGOOG162,626$51.0M6.02%
4MICROSOFT CORPMSFT89,857$43.5M5.12%
5ISHARES TR464287226385,621$38.5M4.54%
6ISHARES TR464287457346,327$28.7M3.38%
7JPMORGAN CHASE & CO.VYLD88,418$28.5M3.36%
8BERKSHIRE HATHAWAY INC DELBRK-A53,496$26.9M3.17%
9VANGUARD TAX-MANAGED FDS921943858413,628$25.8M3.05%
10AMAZON COM INCAMZN106,503$24.6M2.90%
11ISHARES TR464288646452,468$23.9M2.82%
12MOODYS CORPMCO45,248$23.1M2.72%
13WALMART INCWMT183,630$20.5M2.41%
14ALPHABET INCGOOG57,712$18.1M2.13%
15JOHNSON & JOHNSONJNJ84,658$17.5M2.07%
16PGIM ETF TR69344A834323,500$16.6M1.95%
17NVIDIA CORPORATIONNVDA85,207$15.9M1.87%
18PROFESIONALLY MANAGED PORTFO74316P579242,380$15.9M1.87%
19VISA INCV43,710$15.3M1.81%
20PALO ALTO NETWORKS INCPANW82,632$15.2M1.79%