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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 0002010942

Focus Financial Network, Inc.

MINNEAPOLIS, MN · File #028-24075

Latest AUM
$2.87B
Positions
725
Top-10 Concentration
54.5%
Filings
20

Sector Allocation

Technology
16.9%$487.1M
Financials
11.8%$338.8M
Industrials
2.3%$67.1M
Healthcare
1.7%$49.1M
Materials
1.0%$29.2M
Energy
0.4%$10.9M
Utilities
0.1%$3.5M
Real Estate
0.1%$2.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,628,632$303.7M16.49%
2SCHWAB STRATEGIC TR8085243004,761,784$155.3M8.43%
3INVESCO QQQ TRIVZ165,976$102.0M5.54%
4APPLE INCAAPL342,847$93.2M5.06%
5ISHARES TR464287200106,343$72.8M3.95%
6AMAZON COM INCAMZN309,467$71.4M3.88%
7SCHWAB STRATEGIC TR8085247972,183,630$59.9M3.25%
8ISHARES TR464287226586,042$58.5M3.18%
9VANGUARD INDEX FDS922908744231,133$44.1M2.40%
10PROSHARES TR74347R206599,334$42.2M2.29%
11SPDR S&P 500 ETF TRSPY53,867$36.7M1.99%
12ISHARES TR464287440370,441$35.6M1.93%
13VANGUARD STAR FDS921909768470,925$35.5M1.93%
14SPDR SERIES TRUST78468R853746,798$35.0M1.90%
15ALPHABET INCGOOG107,987$33.8M1.84%
16INVESCO EXCHANGE TRADED FD TIVZ329,674$33.8M1.83%
17BERKSHIRE HATHAWAY INC DELBRK-A66,699$33.5M1.82%
18VANGUARD WHITEHALL FDS921946406232,245$33.3M1.81%
19MICROSOFT CORPMSFT66,664$32.2M1.75%
20SCHWAB STRATEGIC TR808524755657,138$29.7M1.61%