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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 0002093659

Cooke Wealth Management, LLC

IRVINE, CA · File #028-25938

Latest AUM
$114.6M
Positions
37
Top-10 Concentration
72.1%
Filings
1

Sector Allocation

Healthcare
4.1%$4.7M
Financials
0.9%$1.1M
Industrials
0.4%$419,372
Energy
0.3%$345,183

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876984,006$28.6M25.01%
2SCHWAB STRATEGIC TR808524805310,210$7.8M6.77%
3ISHARES TR46428746577,583$7.7M6.72%
4SPDR SERIES TRUST78464A474231,631$7.0M6.11%
5SCHWAB STRATEGIC TR808524854252,010$6.3M5.53%
6SCHWAB STRATEGIC TR808524755111,143$5.2M4.58%
7ISHARES TR46428780441,150$5.2M4.57%
8VANGUARD BD INDEX FDS92193782763,214$5.0M4.35%
9VANGUARD INDEX FDS92290875118,021$4.9M4.30%
10STRYKER CORPORATIONSYK13,200$4.7M4.14%
11ISHARES TR46428827355,203$4.4M3.87%
12VANGUARD INDEX FDS92290851218,407$3.4M2.97%
13ISHARES TR46428770520,940$2.9M2.52%
14VANGUARD INDEX FDS92290874410,320$2.0M1.78%
15VANGUARD INTL EQUITY INDEX F92204285835,943$2.0M1.76%
16ISHARES TR4642875987,569$1.7M1.44%
17SPDR SERIES TRUST78464A83918,575$1.6M1.44%
18VANGUARD INDEX FDS92290855315,676$1.4M1.24%
19ISHARES GOLD TRIAU16,176$1.4M1.23%
20ORACLE CORPORCL-PD7,139$1.4M1.21%