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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 0001775863

NICOLET ADVISORY SERVICES, LLC

GREEN BAY, WI · File #028-19499

Latest AUM
$1.48B
Positions
421
Top-10 Concentration
61.9%
Filings
12

Sector Allocation

Technology
9.5%$140.8M
Industrials
2.6%$39.4M
Healthcare
1.9%$28.4M
Financials
1.9%$28.1M
Utilities
1.1%$16.5M
Energy
0.7%$10.9M
Materials
0.2%$3.0M
Real Estate
0.1%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A8543,610,494$295.3M24.94%
2SPDR SERIES TRUST78464A5081,208,677$70.3M5.94%
3SPDR SERIES TRUST78464A409585,065$63.4M5.35%
4AMERICAN CENTY ETF TR025072604754,863$61.1M5.16%
5APPLE INCAAPL201,637$52.5M4.43%
6ISHARES TR464287150307,968$46.8M3.95%
7VANGUARD TAX-MANAGED FDS921943858720,525$46.8M3.95%
8VANGUARD MUN BD FDS922907746695,282$35.2M2.97%
9VANGUARD INDEX FDS922908629107,901$32.3M2.73%
10BERKSHIRE HATHAWAY INC DELBRK-A58,069$29.0M2.45%
11FIDELITY MERRIMACK STR TR316188309591,999$27.3M2.31%
12MICROSOFT CORPMSFT55,206$26.3M2.22%
13VANGUARD INDEX FDS92290836337,910$24.2M2.05%
14JPMORGAN CHASE & CO.VYLD70,008$22.7M1.92%
15NVIDIA CORPORATIONNVDA117,178$21.7M1.83%
16VANGUARD BD INDEX FDS921937835260,374$19.3M1.63%
17VICTORY PORTFOLIOS II92647N527389,946$18.5M1.56%
18PROCTER AND GAMBLE CO742718109124,120$17.8M1.50%
19AMERICAN CENTY ETF TR025072356388,797$17.1M1.45%
20AMAZON COM INCAMZN64,931$16.0M1.35%