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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 0002056306

MSH Capital Advisors LLC

SCOTTSDALE, AZ · File #028-25096

Latest AUM
$468.0M
Positions
297
Top-10 Concentration
46.2%
Filings
17

Sector Allocation

Technology
15.4%$72.0M
Financials
7.3%$34.1M
Healthcare
3.5%$16.4M
Industrials
2.4%$11.0M
Energy
1.7%$7.8M
Materials
1.0%$4.8M
Real Estate
0.9%$4.2M
Utilities
0.8%$3.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL163,186$44.4M15.78%
2VANGUARD TAX-MANAGED FDS921943858221,102$13.8M4.91%
3SPDR SERIES TRUST78464A76383,962$11.7M4.15%
4SCHWAB STRATEGIC TR808524300315,675$10.3M3.66%
5JPMORGAN CHASE & CO.VYLD27,861$9.0M3.19%
6ISHARES TR46428720013,059$8.9M3.18%
7MICROSOFT CORPMSFT17,882$8.6M3.08%
8SCHWAB STRATEGIC TR808524797312,579$8.6M3.05%
9ISHARES TR46432F84283,177$7.4M2.65%
10BERKSHIRE HATHAWAY INC DELBRK-A14,169$7.1M2.53%
11VANGUARD WHITEHALL FDS92194640648,133$6.9M2.46%
12ISHARES TR46428730953,263$6.6M2.33%
13VANGUARD INDEX FDS92290873611,912$5.8M2.07%
14PROSHARES TR74348A46751,710$5.4M1.91%
15ISHARES TR46428750779,882$5.3M1.87%
16ISHARES TR46428780442,723$5.1M1.83%
17COCA COLA COKO72,629$5.1M1.81%
18ISHARES TR46428827363,735$4.9M1.76%
19EXXON MOBIL CORPXOM39,455$4.7M1.69%
20TESLA INCTSLA10,413$4.7M1.67%