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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 0002090165

INVESTED ADVISORS

STATE COLLEGE, PA · File #028-25801

Latest AUM
$96.6M
Positions
134
Top-10 Concentration
49.5%
Filings
2

Sector Allocation

Technology
11.1%$10.8M
Healthcare
5.5%$5.4M
Financials
5.0%$4.8M
Industrials
1.0%$1.0M
Real Estate
1.0%$955,220
Utilities
0.9%$895,913
Energy
0.5%$459,364
Materials
0.2%$205,519

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428722652,112$5.2M7.42%
2ISHARES TR46428815843,193$4.6M6.57%
3ISHARES TR4642872006,036$4.1M5.90%
4APPLE INCAAPL13,084$3.6M5.07%
5ISHARES TR4642876146,665$3.2M4.50%
6ISHARES TR46428759814,934$3.1M4.48%
7ISHARES TR46428824044,065$3.0M4.22%
8ISHARES TR46432F85959,542$2.9M4.14%
9MICROSOFT CORPMSFT5,534$2.7M3.82%
10ABRDN ETFS003261104119,502$2.3M3.33%
11ALPHABET INCGOOG5,813$1.8M2.60%
12SPDR SERIES TRUST78464A85422,200$1.8M2.54%
13JOHNSON & JOHNSONJNJ7,690$1.6M2.27%
14ISHARES TR46428841414,786$1.6M2.26%
15ISHARES TR46429B66312,169$1.5M2.11%
16NVIDIA CORPORATIONNVDA7,687$1.4M2.04%
17ISHARES TR46428844834,939$1.4M1.97%
18BROADCOM INCAVGO3,971$1.4M1.96%
19WISDOMTREE TRWT41,008$1.4M1.96%
20SPDR SERIES TRUST78464A8708,888$1.1M1.55%