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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 0001882132

Lifeworks Advisors, LLC

GRAND RAPIDS, MI · File #028-22210

Latest AUM
$772.3M
Positions
326
Top-10 Concentration
41.7%
Filings
12

Sector Allocation

Technology
13.7%$105.4M
Healthcare
8.3%$63.7M
Industrials
6.1%$47.4M
Financials
3.2%$24.7M
Materials
1.6%$12.8M
Utilities
1.4%$11.2M
Energy
0.3%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR INDEX SHS FDS78463X8891,140,637$50.7M10.69%
2ISHARES TR46429B2671,114,892$25.7M5.42%
3ISHARES TR464287242185,228$20.4M4.31%
4ISHARES GOLD TRIAU228,306$18.5M3.91%
5ISHARES TR464288588188,077$17.9M3.78%
6VANGUARD CHARLOTTE FDS92203J407359,078$17.4M3.66%
7VANGUARD MALVERN FDS922020805309,233$15.3M3.23%
8FIDELITY COVINGTON TRUST31609280851,779$11.6M2.45%
9SPDR GOLD TRGLD26,507$10.5M2.22%
10SEAGATE TECHNOLOGY HLDNGS PLSE36,008$9.9M2.09%
11FIDELITY COVINGTON TRUST316092709111,918$9.2M1.95%
12APPLE INCAAPL33,702$9.2M1.93%
13MICROSOFT CORPMSFT18,597$9.0M1.90%
14GILEAD SCIENCES INCGILD70,776$8.7M1.83%
15ABBVIE INCABBV37,261$8.5M1.80%
16VIATRIS INCVTRS678,746$8.5M1.78%
17PACCAR INCPCAR75,411$8.3M1.74%
18ISHARES BITCOIN TRUST ETFIBIT166,291$8.3M1.74%
19FIDELITY COVINGTON TRUST316092600110,668$8.2M1.73%
20ALTRIA GROUP INCMO140,469$8.1M1.71%