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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 0001698222

Pacific Center for Financial Services

SAN RAMON, CA · File #028-17971

Latest AUM
$392.1M
Positions
530
Top-10 Concentration
76.9%
Filings
11

Sector Allocation

Financials
17.2%$67.5M
Technology
4.1%$16.1M
Energy
0.9%$3.4M
Industrials
0.7%$2.8M
Healthcare
0.4%$1.7M
Materials
0.1%$432,700
Utilities
0.1%$301,607
Real Estate
0.0%$60,089

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ90,203$54.2M15.39%
2VANGUARD BD INDEX FDS92203C303920,612$46.0M13.08%
3VANGUARD INDEX FDS922908769130,699$42.9M12.19%
4ISHARES TR46434V290376,408$28.0M7.95%
5VANGUARD INDEX FDS92290862988,259$25.9M7.37%
6ISHARES TR46429B697231,333$22.0M6.25%
7VANGUARD INDEX FDS922908553166,513$15.2M4.32%
8VANGUARD WORLD FD92191081634,534$13.9M3.95%
9ISHARES TR464287507210,620$13.7M3.90%
10J P MORGAN EXCHANGE TRADED F46641Q332154,965$8.8M2.51%
11APPLE INCAAPL33,055$8.4M2.39%
12SPDR S&P MIDCAP 400 ETF TRMDY12,598$7.5M2.13%
13VANGUARD WHITEHALL FDS92194640633,451$4.7M1.34%
14VANGUARD BD INDEX FDS92203C30381,225$4.1M1.15%
15INVESCO EXCH TRADED FD TR IIIVZ50,630$3.7M1.06%
16BERKSHIRE HATHAWAY INC DELBRK-A7,344$3.7M1.05%
17NVIDIA CORPORATIONNVDA17,376$3.2M0.92%
18VANGUARD INDEX FDS9229087698,244$2.7M0.77%
19VANGUARD INDEX FDS92290865212,500$2.6M0.74%
20INVESCO QQQ TRIVZ4,332$2.6M0.74%