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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 0002013342

Avise Financial Cooperative, Inc.

LOS ANGELES, CA · File #028-26196

Latest AUM
$111.0M
Positions
94
Top-10 Concentration
57.7%
Filings
1

Sector Allocation

Financials
13.2%$14.7M
Technology
5.8%$6.4M
Healthcare
2.0%$2.2M
Industrials
0.9%$1.0M
Consumer Staples
0.8%$839,104
Materials
0.7%$803,594
Energy
0.7%$792,367
Real Estate
0.4%$402,971

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720011,104$7.6M7.73%
2BLACKROCK ETF TRUSTBLK101,386$7.5M7.63%
3ISHARES TR46435G193286,204$6.7M6.80%
4DIMENSIONAL ETF TRUST25434V807116,214$5.8M5.89%
5VANGUARD INDEX FDS92290874429,636$5.7M5.75%
6ISHARES TR46428857040,372$5.2M5.28%
7ISHARES TR46435G42534,809$5.2M5.27%
8ISHARES TR46435U549107,847$5.2M5.24%
9APPLE INCAAPL15,043$4.1M4.15%
10ISHARES TR46429B33386,714$3.9M3.92%
11ISHARES TR46436E76765,554$3.8M3.83%
12ISHARES INC46434G86369,262$3.1M3.11%
13INVESCO EXCH TRADED FD TR IIIVZ10,790$2.7M2.77%
14J P MORGAN EXCHANGE TRADED F46654Q57547,437$2.4M2.46%
15ISHARES TR46436E22160,943$2.0M1.98%
16VANGUARD SCOTTSDALE FDS92206C70624,519$1.5M1.49%
17BERKSHIRE HATHAWAY INC DELBRK-A2,857$1.4M1.46%
18MICROSOFT CORPMSFT2,911$1.4M1.43%
19AMAZON COM INCAMZN5,598$1.3M1.31%
20DIMENSIONAL ETF TRUST25434V73238,220$1.3M1.28%