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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 0001942932

Global Assets Advisory, LLC

ORLANDO, FL · File #028-22643

Latest AUM
$349.7M
Positions
283
Top-10 Concentration
48.3%
Filings
12

Sector Allocation

Technology
16.4%$57.5M
Financials
8.5%$29.8M
Materials
5.7%$20.1M
Energy
4.3%$15.1M
Healthcare
3.8%$13.5M
Industrials
2.1%$7.5M
Real Estate
0.2%$652,517
Utilities
0.2%$644,738

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA124,250$23.2M10.34%
2APPLE INCAAPL67,139$18.3M8.14%
3EXXON MOBIL CORPXOM106,256$12.8M5.70%
4AMAZON COM INCAMZN46,184$10.7M4.76%
5VANGUARD SCOTTSDALE FDS92206C870103,216$8.6M3.86%
6J P MORGAN EXCHANGE TRADED F46641Q332131,486$7.5M3.36%
7ISHARES TR46428722675,110$7.5M3.35%
8BERKSHIRE HATHAWAY INC DELBRK-A13,190$6.6M2.96%
9VANGUARD INDEX FDS92290836310,523$6.6M2.94%
10ALPHABET INCGOOG20,691$6.5M2.89%
11INVESCO QQQ TRIVZ10,464$6.4M2.87%
12SPDR SERIES TRUST78468R408236,032$6.0M2.67%
13TESLA INCTSLA12,111$5.4M2.43%
14MICROSOFT CORPMSFT10,529$5.1M2.27%
15DIMENSIONAL ETF TRUST25434V54297,077$4.8M2.16%
16FEDERATED HERMES ETF TRUSTFHI215,468$4.6M2.05%
17META PLATFORMS INCMETA6,065$4.0M1.79%
18FIRST TR EXCHANGE TRADED FD33738R50655,761$3.9M1.73%
19ETFS GOLD TR00326A10482,804$3.4M1.52%
20ELI LILLY & COLLY2,819$3.0M1.35%