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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 0001760540

Strategic Investment Advisors / MI

FARMINGTON HILLS, MI · File #028-19073

Latest AUM
$1.16B
Positions
240
Top-10 Concentration
58.2%
Filings
13

Sector Allocation

Technology
6.7%$77.2M
Financials
2.7%$31.1M
Healthcare
1.5%$17.8M
Industrials
0.6%$7.3M
Utilities
0.3%$3.8M
Energy
0.2%$2.9M
Materials
0.1%$632,999
Real Estate
0.0%$501,378

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363227,965$143.0M14.34%
2VANGUARD WORLD FD921910816184,423$76.2M7.63%
3ISHARES TR46432F842722,504$64.7M6.48%
4VANGUARD TAX-MANAGED FDS9219438581,014,172$63.4M6.35%
5VANGUARD INDEX FDS922908736124,581$60.8M6.09%
6VANGUARD WORLD FD921910840331,869$46.9M4.70%
7VANGUARD INDEX FDS922908744235,133$44.9M4.50%
8ISHARES INC46434G103462,630$31.1M3.12%
9SPDR SERIES TRUST78468R663292,069$26.7M2.67%
10VANGUARD INTL EQUITY INDEX F922042858423,037$22.7M2.28%
11APPLE INCAAPL74,180$20.2M2.02%
12INVESCO EXCH TRADED FD TR IIIVZ958,217$20.1M2.02%
13ISHARES TR464288646357,648$18.9M1.90%
14VANGUARD INDEX FDS92290865290,012$18.8M1.89%
15VANGUARD INDEX FDS92290861188,207$18.7M1.87%
16VANGUARD INDEX FDS92290875171,858$18.5M1.86%
17NVIDIA CORPORATIONNVDA92,457$17.3M1.73%
18VANGUARD INDEX FDS92290851296,806$17.2M1.72%
19MICROSOFT CORPMSFT32,613$15.8M1.58%
20ISHARES TR464287457176,646$14.6M1.47%