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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 0001729866

FIDUCIENT ADVISORS LLC

Chicago, IL · File #028-18349

Latest AUM
$806.8M
Positions
170
Top-10 Concentration
54.2%
Filings
12

Sector Allocation

Financials
7.4%$59.8M
Industrials
5.8%$47.1M
Energy
5.0%$40.1M
Technology
4.6%$37.2M
Healthcare
0.7%$5.4M
Utilities
0.1%$419,331

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200115,400$79.0M11.15%
2ISHARES TR464287465523,107$50.2M7.08%
3AON PLCAON119,590$42.2M5.95%
4PACCAR INCPCAR365,929$40.6M5.72%
5DIAMONDBACK ENERGY INCFANG238,133$35.8M5.05%
6VANGUARD SCOTTSDALE FDS92206C870396,309$33.2M4.68%
7VANGUARD INDEX FDS92290836346,899$29.4M4.15%
8VANGUARD SCOTTSDALE FDS92206C813353,323$26.8M3.78%
9ISHARES INC46434G103364,307$24.5M3.45%
10VANGUARD INDEX FDS922908611106,353$22.5M3.18%
11BERKSHIRE HATHAWAY INC DELBRK-A43,754$22.0M3.10%
12ISHARES TR46432F842218,298$19.5M2.75%
13ISHARES TR464287804149,923$18.0M2.54%
14SPDR S&P 500 ETF TRSPY26,265$17.9M2.53%
15ISHARES TR464288877238,902$17.1M2.41%
16ISHARES TR464287226165,937$16.6M2.34%
17VANGUARD INDEX FDS92290862953,585$15.6M2.19%
18ISHARES TR464288521247,263$14.1M1.99%
19UBER TECHNOLOGIES INCUBER142,089$11.6M1.64%
20INVESCO QQQ TRIVZ15,975$9.8M1.38%