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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 0002079807

HighRoad Wealth Advisors, LLC

COOS BAY, OR · File #028-25984

Latest AUM
$104.7M
Positions
35
Top-10 Concentration
87.4%
Filings
1

Sector Allocation

Financials
10.0%$10.5M
Technology
2.2%$2.3M
Industrials
1.5%$1.6M
Healthcare
0.8%$823,288
Consumer Staples
0.3%$275,740
Materials
0.2%$243,023

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836353,249$33.4M31.88%
2INVESCO QQQ TRIVZ16,541$10.2M9.70%
3SPDR SERIES TRUST78468R663102,536$9.4M8.95%
4VANGUARD TAX-MANAGED FDS921943858142,468$8.9M8.50%
5ISHARES TR46428720012,830$8.8M8.39%
6VANGUARD INDEX FDS92290862925,770$7.5M7.14%
7VANGUARD INDEX FDS92290875127,633$7.1M6.81%
8VANGUARD INTL EQUITY INDEX F92204285861,241$3.3M3.14%
9PATRICK INDS INC70334310314,300$1.6M1.48%
10ISHARES TR46428746515,862$1.5M1.45%
11APPLE INCAAPL4,250$1.2M1.10%
12MICROSOFT CORPMSFT1,962$949,0860.91%
13VANGUARD SPECIALIZED FUNDS9219088444,264$937,1140.89%
14CUMMINS INCCMI1,650$842,2430.80%
15ELI LILLY & COLLY766$823,2880.79%
16VANGUARD WORLD FD92204A7021,028$774,9930.74%
17SPDR S&P 500 ETF TRSPY1,111$757,8620.72%
18TESLA INCTSLA1,566$704,3780.67%
19TJX COS INC NEW8725401093,750$576,0380.55%
20SPDR INDEX SHS FDS78463X7568,750$574,4920.55%