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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 0001936380

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

PORTAGE, MI · File #028-22727

Latest AUM
$172.3M
Positions
41
Top-10 Concentration
88.4%
Filings
12

Sector Allocation

Financials
19.7%$34.0M
Technology
6.2%$10.7M
Healthcare
2.0%$3.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares S&P 500 Index46428720069,702$47.7M27.71%
2Invesco QQQ TrustIVZ52,544$32.3M18.74%
3Schwab US Large Cap Growth808524300594,557$19.4M11.26%
4Vanguard High Dividend Yield92194640678,970$11.3M6.58%
5iShares Core S&P Small-Cap46428780484,384$10.1M5.89%
6Schwab US Dividend Equity808524797309,278$8.5M4.92%
7Apple Inc.AAPL29,294$8.0M4.62%
8Schwab US Mid Cap808524508264,437$8.0M4.62%
9Vanguard Total Stock Market92290876914,603$4.9M2.84%
10Vanguard Dividend Appreciation9219088449,213$2.0M1.18%
11iShares Core S&P Mid-Cap46428750730,486$2.0M1.17%
12Nvidia CorpNVDA9,458$1.8M1.02%
13Eli Lilly and CoLLY1,284$1.4M0.80%
14Stryker CorpSYK3,587$1.3M0.73%
15Tesla, Inc.TSLA2,754$1.2M0.72%
16SPDR S&P Dividend78464A7638,573$1.2M0.69%
17iShares Russell Mid-Cap46428749911,710$1.1M0.65%
18iShares Russell 1000 Growth4642876142,036$963,6390.56%
19Amazon.com Inc.AMZN4,012$926,0500.54%
20iShares High Dividend46429B6635,319$646,9020.38%