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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 0002073833

Investors Portfolio Services LLC

PUYALLUP, WA · File #028-26143

Latest AUM
$111.0M
Positions
481
Top-10 Concentration
84.8%
Filings
1

Sector Allocation

Financials
8.9%$9.9M
Technology
4.6%$5.1M
Industrials
0.7%$817,035
Healthcare
0.3%$308,149
Energy
0.1%$89,536
Materials
0.1%$87,685
Utilities
0.1%$73,011
Consumer Staples
0.0%$27,846
Real Estate
0.0%$12,334

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY41,231$28.1M26.32%
2FIRST TR EXCHNG TRADED FD VI33740U463528,946$17.6M16.50%
3GOLDMAN SACHS ETF TRNVGLF196,748$10.4M9.71%
4INVESCO EXCHANGE TRADED FD TIVZ77,882$8.0M7.46%
5FIRST TR EXCHANGE TRADED FD33738R70475,209$7.4M6.91%
6J P MORGAN EXCHANGE TRADED F46641Q13471,492$5.4M5.01%
7SELECT SECTOR SPDR TR81369Y886118,914$5.1M4.75%
8COSTCO WHSL CORP NEW22160K1054,088$3.5M3.30%
9ISHARES TR46428743231,611$2.8M2.58%
10J P MORGAN EXCHANGE TRADED F46654Q20341,593$2.4M2.27%
11VANGUARD INDEX FDS9229087449,659$1.8M1.73%
12PGIM ETF TR69344A80033,905$1.4M1.34%
13TIMBERLAND BANCORP INCTSBK35,453$1.3M1.19%
14QUALCOMM INCQCOM5,439$930,2880.87%
15APPLE INCAAPL3,147$855,3230.80%
16MICROSOFT CORPMSFT1,690$817,0810.76%
17FIRST TR EXCH TRADED FD III33739P30117,044$817,0050.76%
18NVIDIA CORPORATIONNVDA3,928$732,5870.69%
19J P MORGAN EXCHANGE TRADED F46654Q71611,683$631,9870.59%
20BANK AMERICA CORP06050510410,743$590,8450.55%