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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 0001961632

Stephens Consulting, LLC

FLINT, MI · File #028-22740

Latest AUM
$309.4M
Positions
476
Top-10 Concentration
81.9%
Filings
16

Sector Allocation

Technology
2.7%$8.4M
Healthcare
1.0%$3.1M
Financials
0.7%$2.1M
Industrials
0.4%$1.3M
Materials
0.4%$1.2M
Energy
0.3%$816,514
Utilities
0.2%$749,570
Real Estate
0.0%$19,876

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363105,780$66.3M22.48%
2VANGUARD BD INDEX FDS921937835407,094$30.2M10.22%
3FIDELITY COVINGTON TRUST31609A404748,808$27.4M9.28%
4VANGUARD INDEX FDS92290862988,518$25.7M8.71%
5VANGUARD INDEX FDS922908744115,522$22.1M7.48%
6J P MORGAN EXCHANGE TRADED F46641Q647372,925$18.8M6.38%
7VANGUARD INDEX FDS92290875171,033$18.3M6.21%
8AMERICAN CENTY ETF TR025072877145,109$14.8M5.02%
9ISHARES TR46436E858397,664$9.1M3.08%
10BERKSHIRE HATHAWAY INC DELBRK-A17,888$9.0M3.05%
11RAYMOND JAMES FINL INC75473010940,278$6.5M2.19%
12ISHARES TR46432F84271,189$6.4M2.16%
13VANGUARD SPECIALIZED FUNDS92190884421,399$4.7M1.59%
14APPLE INCAAPL12,191$3.3M1.12%
15VANGUARD INDEX FDS9229087365,621$2.7M0.93%
16ISHARES TR4642876145,770$2.7M0.93%
17NVIDIA CORPORATIONNVDA13,954$2.6M0.88%
18JPMORGAN CHASE & CO.VYLD8,045$2.6M0.88%
19ISHARES TR46428746521,466$2.1M0.70%
20BOEING COBA-PA8,022$1.7M0.59%