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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 0001807909

waypoint wealth counsel

ATLANTA, GA · File #028-24034

Latest AUM
$272.7M
Positions
448
Top-10 Concentration
59.6%
Filings
13

Sector Allocation

Technology
15.9%$43.3M
Healthcare
5.3%$14.5M
Financials
4.0%$11.0M
Industrials
2.9%$7.9M
Energy
1.5%$4.0M
Materials
0.5%$1.4M
Real Estate
0.4%$1.0M
Utilities
0.1%$208,557

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836337,908$23.8M13.57%
2VANGUARD WHITEHALL FDS92194640680,320$11.5M6.58%
3SPDR S&P 500 ETF TRSPY16,769$11.4M6.53%
4SPDR GOLD TRGLD27,288$10.8M6.17%
5ISHARES TR46428720013,932$9.5M5.45%
6APPLE INCAAPL32,529$8.8M5.05%
7COCA COLA COKO125,255$8.8M5.00%
8MICROSOFT CORPMSFT16,758$8.1M4.63%
9ISHARES GOLD TRIAU80,321$6.5M3.72%
10ISHARES TR46428765520,547$5.1M2.89%
11NVIDIA CORPORATIONNVDA26,118$4.9M2.78%
12VANGUARD INDEX FDS92290875115,304$3.9M2.25%
13JANUS DETROIT STR TR47103U84574,450$3.8M2.15%
14ISHARES TR46428730928,582$3.5M2.01%
15AMAZON COM INCAMZN14,549$3.4M1.92%
16SCHWAB STRATEGIC TR808524102103,308$2.7M1.55%
17VANGUARD SPECIALIZED FUNDS92190884411,335$2.5M1.42%
18INVESCO QQQ TRIVZ3,585$2.2M1.26%
19ALPHABET INCGOOG6,900$2.2M1.23%
20ISHARES TR4642876895,050$2.0M1.12%