Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002081139

Brindle & Bay Financial Advisors, LLC

FRISCO, TX · File #028-26012

Latest AUM
$150.2M
Positions
68
Top-10 Concentration
61.4%
Filings
1

Sector Allocation

Financials
12.7%$19.0M
Healthcare
1.5%$2.3M
Technology
0.7%$979,677
Industrials
0.5%$757,759
Energy
0.5%$714,365

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO QQQ TRIVZ25,599$15.7M11.02%
2VANGUARD TAX-MANAGED FDS921943858246,596$15.4M10.79%
3VANGUARD INTL EQUITY INDEX F922042858232,487$12.5M8.76%
4WORLD GOLD TRGLDW144,578$12.3M8.65%
5VANGUARD SCOTTSDALE FDS92206C87088,309$7.4M5.18%
6SPDR SERIES TRUST78468R62255,973$5.4M3.81%
7VANGUARD INDEX FDS9229083638,277$5.2M3.64%
8VANGUARD INDEX FDS92290873610,169$5.0M3.48%
9SPDR SERIES TRUST78464A35950,293$4.5M3.14%
10VANGUARD BD INDEX FDS92193783555,822$4.1M2.90%
11VANGUARD BD INDEX FDS92193781947,741$3.7M2.60%
12ISHARES TR464288687109,153$3.4M2.37%
13VANGUARD INDEX FDS92290861115,076$3.2M2.24%
14VANGUARD INDEX FDS92290855331,844$2.8M1.97%
15VANGUARD INDEX FDS92290874413,996$2.7M1.87%
16VANGUARD SPECIALIZED FUNDS92190884410,975$2.4M1.69%
17VANGUARD INDEX FDS9229085957,420$2.2M1.57%
18VANGUARD SCOTTSDALE FDS92206C77145,534$2.1M1.50%
19VANGUARD SCOTTSDALE FDS92206C84738,273$2.1M1.50%
20VANGUARD INDEX FDS92290851211,824$2.1M1.47%