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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 0001932645

Wallace Advisory Group, LLC

LAFAYETTE, CA · File #028-23136

Latest AUM
$95.3M
Positions
239
Top-10 Concentration
53.1%
Filings
12

Sector Allocation

Healthcare
17.9%$17.1M
Technology
12.7%$12.1M
Energy
7.5%$7.2M
Financials
4.0%$3.8M
Industrials
1.3%$1.3M
Consumer Staples
0.7%$699,522
Materials
0.4%$375,846
Utilities
0.3%$302,760

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MERCK & CO INCMRK115,422$12.1M17.18%
2CHEVRON CORP NEWCVX42,008$6.4M9.06%
3THE CIGNA GROUP12552310011,693$3.2M4.55%
4AMAZON COM INCAMZN11,344$2.6M3.70%
5SPDR S&P 500 ETF TRSPY3,635$2.5M3.51%
6SPDR INDEX SHS FDS78463X50952,181$2.4M3.45%
7MICROSOFT CORPMSFT4,910$2.4M3.36%
8APPLE INCAAPL8,097$2.2M3.11%
9SPDR SERIES TRUST78468R66322,332$2.0M2.89%
10J P MORGAN EXCHANGE TRADED F46641Q21724,421$1.6M2.28%
11NVIDIA CORPORATIONNVDA8,174$1.5M2.16%
12ALPHABET INCGOOG4,788$1.5M2.12%
13ISHARES TR4642872002,120$1.5M2.05%
14JOHNSON & JOHNSONJNJ6,734$1.4M1.97%
15BROADCOM INCAVGO4,012$1.4M1.96%
16ISHARES TR46428744014,371$1.4M1.95%
17WORLD GOLD TRGLDW15,911$1.4M1.92%
18ISHARES TR46429B74712,099$1.2M1.75%
19VANGUARD STAR FDS92190976815,824$1.2M1.69%
20MASTERCARD INCORPORATEDMA2,076$1.2M1.68%