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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 0001800508

General Partner, Inc.

PITTSBURGH, PA · File #028-22716

Latest AUM
$176.4M
Positions
260
Top-10 Concentration
53.7%
Filings
12

Sector Allocation

Technology
19.1%$33.7M
Financials
5.3%$9.4M
Healthcare
3.4%$6.0M
Industrials
2.8%$5.0M
Energy
1.9%$3.5M
Materials
0.3%$475,202
Utilities
0.0%$6,716

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Berkshire Hathaway IncBRK-A33$24.9M17.97%
2APPLE INCAAPL33,287$9.0M6.53%
3Alphabet Inc.GOOG23,947$7.5M5.42%
4Apple IncAAPL25,196$6.8M4.94%
5Microsoft CorpMSFT12,891$6.2M4.50%
6VANGUARD SMALL-CAP VALUE ETF92290861122,330$4.7M3.41%
7iShares Ultra Short Duration Bond Active ETF46434V87881,800$4.1M2.98%
8Mastercard IncMA7,115$4.1M2.93%
9VANGUARD SMALL-CAP VIPERS92290875113,500$3.5M2.51%
10VANGUARD FTSE DEVELOPED MARKETS ETF92194385855,079$3.4M2.48%
11MICROSOFT CORPORATIONMSFT7,060$3.4M2.46%
12BERKSHIRE HATHAWAY INC DEL CL BBRK-A6,400$3.2M2.32%
13ALPHABET, INC.GOOG10,192$3.2M2.31%
14ISHARES RUSSELL 1000 GROWTH4642876146,696$3.2M2.29%
15SPDR S&P 500 ETF TRUSTSPY4,088$2.8M2.01%
16HOME DEPOT INCHD7,830$2.7M1.94%
17ISHARES RUSSELL 3000 VALUE INDEX FUND46428766325,634$2.6M1.90%
18ALPHABET, INC.GOOG7,745$2.4M1.75%
19NEXTERA ENERGY INCNEE-PW22,833$1.8M1.32%
20Meta Platforms IncMETA2,776$1.8M1.32%