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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 0001777271

Sanctuary Advisors, LLC

INDIANAPOLIS, IN · File #028-24361

Latest AUM
$18.31B
Positions
2,433
Top-10 Concentration
42.4%
Filings
8

Sector Allocation

Technology
11.1%$2.03B
Financials
8.3%$1.51B
Healthcare
5.1%$935.3M
Industrials
3.8%$698.7M
Energy
2.0%$360.7M
Consumer Staples
1.6%$295.7M
Utilities
0.7%$133.4M
Real Estate
0.5%$98.2M
Materials
0.5%$96.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA2,888,622$538.7M7.12%
2MICROSOFT CORPMSFT977,087$472.5M6.24%
3VANGUARD INDEX FDS922908736691,736$337.5M4.46%
4ISHARES TR464287200453,493$310.6M4.10%
5SPDR S&P 500 ETF TRSPY403,009$274.8M3.63%
6ALPHABET INCGOOG852,559$266.9M3.53%
7ELI LILLY & COLLY244,134$262.4M3.47%
8BROADCOM INCAVGO737,823$255.4M3.37%
9VANGUARD INDEX FDS922908363397,484$249.3M3.29%
10VANGUARD INDEX FDS9229087441,257,162$240.1M3.17%
11JPMORGAN CHASE & CO.VYLD702,049$226.2M2.99%
12ISHARES TR464287408965,441$204.7M2.71%
13BLACKROCK ETF TRUSTBLK2,994,449$182.1M2.41%
14META PLATFORMS INCMETA272,095$179.6M2.37%
15ISHARES TR4642873091,352,008$166.6M2.20%
16ALPHABET INCGOOG497,416$156.1M2.06%
17TESLA INCTSLA326,112$146.7M1.94%
18WALMART INCWMT1,174,962$130.9M1.73%
19ISHARES INC46434G1031,920,644$129.1M1.71%
20EXXON MOBIL CORPXOM1,048,409$126.2M1.67%