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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 0002109063

Winter & Associates, Inc.

ST. PAUL, MN · File #028-26378

Latest AUM
$108.2M
Positions
82
Top-10 Concentration
53.0%
Filings
1

Sector Allocation

Financials
13.6%$14.7M
Technology
9.4%$10.2M
Healthcare
1.8%$1.9M
Industrials
1.2%$1.3M
Consumer Staples
0.6%$671,034
Energy
0.3%$318,464

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VICTORY PORTFOLIOS II92647N535132,438$6.7M6.81%
2VANGUARD STAR FDS92190976886,844$6.6M6.62%
3SPDR S&P MIDCAP 400 ETF TRMDY10,708$6.5M6.53%
4SCHWAB STRATEGIC TR808524763191,802$6.0M6.11%
5PACER FDS TR69374H88193,452$5.6M5.68%
6APPLE INCAAPL17,958$4.9M4.94%
7WISDOMTREE TRWT54,413$4.9M4.92%
8VANGUARD BD INDEX FDS92193783555,676$4.1M4.17%
9INVESCO QQQ TRIVZ6,053$3.7M3.76%
10NVIDIA CORPORATIONNVDA18,518$3.5M3.49%
11DIMENSIONAL ETF TRUST25434V80765,052$3.2M3.28%
12INVESCO EXCH TRADED FD TR IIIVZ20,737$2.4M2.45%
13VANGUARD SCOTTSDALE FDS92206C40929,388$2.3M2.37%
14VANGUARD INDEX FDS9229087519,014$2.3M2.35%
15ISHARES TR46428944613,344$2.3M2.30%
16J P MORGAN EXCHANGE TRADED F46641Q85244,800$2.2M2.21%
17VANGUARD CHARLOTTE FDS92203J40744,474$2.1M2.17%
18TESLA INCTSLA4,139$1.9M1.88%
19ISHARES TR46428723431,389$1.7M1.74%
20VANGUARD INDEX FDS9229087695,113$1.7M1.73%