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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 0001909750

Operose Advisors LLC

MILWAUKEE, WI · File #028-21951

Latest AUM
$429.2M
Positions
472
Top-10 Concentration
73.2%
Filings
12

Sector Allocation

Technology
6.0%$25.8M
Financials
1.9%$8.1M
Healthcare
1.3%$5.8M
Industrials
0.9%$4.0M
Energy
0.6%$2.6M
Utilities
0.1%$509,569
Real Estate
0.1%$325,139
Materials
0.0%$93,517

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Total Stock Market ETF922908769235,837$79.1M21.65%
2Vanguard High Dividend Yield ETF921946406340,681$48.9M13.39%
3Vanguard S&P 500 ETF92290836351,712$32.4M8.88%
4Vanguard FTSE Developed Markets ETF921943858517,824$32.3M8.86%
5Schwab International Equity ETF8085248051,205,272$29.0M7.93%
6iShares Core S&P Small-Cap ETF46428780491,929$11.0M3.03%
7Vanguard Mid-Cap ETF92290862936,387$10.6M2.89%
8SPDR S&P 500 ETFSPY13,402$9.1M2.50%
9Vanguard Mid-Cap Growth ETF92290853832,111$9.0M2.45%
10Vanguard Russell 2000 ETF92206C66459,023$5.9M1.61%
11Microsoft CorpMSFT10,908$5.3M1.44%
12Broadcom IncAVGO15,167$5.2M1.44%
13iShares International Select Dividend ETF464288448127,529$5.0M1.38%
14NVIDIA CorpNVDA25,885$4.8M1.32%
15iShares Russell 2000 ETF46428765517,396$4.3M1.17%
16Apple IncAAPL15,288$4.2M1.14%
17Alphabet Inc Class AGOOG12,027$3.8M1.03%
18Vanguard Small-Cap ETF92290875112,521$3.2M0.88%
19iShares Select Dividend ETF46428716822,713$3.2M0.88%
20Vanguard Russell 1000 Growth ETF92206C68026,187$3.2M0.87%