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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 0001846175

Sovereign Financial Group, Inc.

STAMFORD, CT · File #028-20792

Latest AUM
$580.4M
Positions
349
Top-10 Concentration
54.8%
Filings
12

Sector Allocation

Financials
9.1%$53.1M
Technology
7.0%$40.6M
Industrials
2.0%$11.5M
Utilities
1.1%$6.7M
Healthcare
0.9%$5.2M
Energy
0.7%$4.2M
Materials
0.2%$1.2M
Real Estate
0.1%$378,189

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS921943858515,175$32.2M8.18%
2VANGUARD INDEX FDS92290873663,254$30.9M7.84%
3SPDR S&P 500 ETF TRSPY41,948$28.6M7.27%
4INVESCO QQQ TRIVZ35,802$22.0M5.59%
5VANGUARD INDEX FDS922908744111,969$21.4M5.44%
6ALPHABET INCGOOG89,355$18.7M4.75%
7ALPHABET INCGOOG58,555$18.4M4.67%
8ISHARES TR46428720025,410$17.4M4.42%
9APPLE INCAAPL52,610$14.3M3.64%
10ALPHABET INCGOOG37,993$11.9M3.02%
11VANGUARD INTL EQUITY INDEX F922042858215,068$11.6M2.94%
12VANGUARD BD INDEX FDS921937827141,508$11.2M2.84%
13VANGUARD CHARLOTTE FDS92203J407227,821$11.0M2.80%
14FIRST TR EXCHANGE TRADED FD33738R506130,541$9.1M2.31%
15VANGUARD MALVERN FDS922020805171,963$8.5M2.16%
16VANGUARD INDEX FDS92290875129,616$7.6M1.94%
17MICROSOFT CORPMSFT14,927$7.2M1.84%
18NVIDIA CORPORATIONNVDA36,335$6.8M1.72%
19VANGUARD WHITEHALL FDS92194640646,957$6.7M1.71%
20VANGUARD INDEX FDS92290836310,418$6.5M1.66%