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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 0001748766

Brand Asset Management Group, Inc.

CHESTERFIELD, MO · File #028-18859

Latest AUM
$357.6M
Positions
171
Top-10 Concentration
56.3%
Filings
12

Sector Allocation

Technology
4.4%$15.7M
Financials
1.6%$5.7M
Industrials
0.6%$2.0M
Healthcare
0.5%$2.0M
Consumer Staples
0.2%$716,626
Utilities
0.2%$734,427
Energy
0.2%$620,299

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES INC46434G103512,391$34.4M11.30%
2ISHARES TR464287507453,070$29.9M9.81%
3VANGUARD INDEX FDS92290862953,937$15.7M5.13%
4VANGUARD SCOTTSDALE FDS92206C680126,731$15.4M5.06%
5DIMENSIONAL ETF TRUST25434V773422,145$13.9M4.56%
6ISHARES TR46428761429,340$13.9M4.55%
7SCHWAB STRATEGIC TR808524805558,370$13.4M4.40%
8SCHWAB STRATEGIC TR808524201445,522$12.0M3.93%
9ISHARES TR464288273148,566$11.5M3.78%
10SCHWAB STRATEGIC TR808524508380,554$11.4M3.75%
11SCHWAB STRATEGIC TR808524706328,061$10.7M3.52%
12VANGUARD SCOTTSDALE FDS92206C714114,313$10.6M3.46%
13SCHWAB STRATEGIC TR808524607327,017$9.3M3.05%
14SCHWAB STRATEGIC TR808524888176,574$8.0M2.64%
15ISHARES TR46428720011,319$7.8M2.54%
16ISHARES TR46428759828,583$6.0M1.97%
17SCHWAB STRATEGIC TR808524409199,582$5.9M1.94%
18PALANTIR TECHNOLOGIES INCPLTR32,801$5.8M1.91%
19VANGUARD INDEX FDS92290875119,292$5.0M1.63%
20ISHARES TR46428712739,952$3.8M1.24%