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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 0001840268

Hoese & Co LLP

GLENCOE, MN · File #028-20859

Latest AUM
$140.3M
Positions
156
Top-10 Concentration
77.6%
Filings
12

Sector Allocation

Financials
14.4%$20.2M
Technology
1.3%$1.9M
Healthcare
1.3%$1.9M
Industrials
0.7%$947,260
Consumer Staples
0.5%$637,344
Materials
0.2%$315,737
Energy
0.2%$264,496
Utilities
0.1%$127,873
Real Estate
0.1%$112,720

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR 3 7 YR TREAS BD464288661221,484$26.4M19.68%
2ISHARES TR CORE S&P500 ETF46428720031,114$21.3M15.87%
3INVESCO EXCHANGE TRADED FD TS&P500 QUALITYIVZ192,752$14.5M10.77%
4ISHARES TR CORE DIV GRWTH46434V621114,112$7.9M5.90%
5VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884435,822$7.9M5.86%
6ISHARES TR MSCI USA QLT FCT46432F33932,042$6.4M4.74%
7VANGUARD INDEX FDS S&P 500 ETF SHS9229083638,219$5.2M3.84%
8ISHARES TR INVESTMENT GRADE46435G219110,996$5.1M3.77%
9ISHARES US EQTY FAC ROTATIONBLK83,030$5.0M3.76%
10VANGUARD MALVERN FDS STRM INFPROIDX92202080591,772$4.5M3.38%
11VANGUARD TOTAL STOCK MARKET ETF92290876911,763$3.9M2.94%
12ISHARES U S ETF TR U.S. TECH INDEPD46431W64831,218$3.2M2.36%
13ISHARES TR CORE TOTAL USD46434V61361,443$2.9M2.13%
14SPDR TR S&P 500 ETF UNIT SER 1SPY3,961$2.7M2.01%
15BERKSHIRE HATHAWAY INC DEL CL ABRK-A3$2.3M1.69%
16ISHARES TR MSCI USA MIN VOL46429B69718,685$1.8M1.31%
17ISHARES TR RUSSELL1000GRW4642876142,688$1.3M0.95%
18ISHARES TR RUSSELL1000GRW4642876142,513$1.2M0.89%
19ISHARES TR CORE S&P500 ETF4642872001,620$1.1M0.83%
20SCHWAB STRATEGIC TR US LCAP GR ETF80852430022,216$724,4630.54%