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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 0002109295

Dougherty & Associates, LLC

Spring Hill, FL · File #028-26098

Latest AUM
$111.9M
Positions
56
Top-10 Concentration
62.1%
Filings
1

Sector Allocation

Technology
22.5%$25.2M
Financials
3.7%$4.1M
Utilities
3.4%$3.8M
Industrials
2.4%$2.7M
Healthcare
1.9%$2.1M
Energy
0.6%$655,354
Consumer Staples
0.6%$651,409
Real Estate
0.4%$414,825

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA79,434$14.8M13.40%
2ROYAL CARIBBEAN GROUPV7780T10338,816$10.8M9.80%
3VANECK ETF TRUST92189F429481,609$8.5M7.70%
4VANGUARD WORLD FD92204A7029,495$7.2M6.48%
5ALPHABET INCGOOG22,145$6.9M6.27%
6VANGUARD INDEX FDS92290836310,960$6.9M6.22%
7APPLE INCAAPL15,827$4.3M3.89%
8AMAZON COM INCAMZN15,209$3.5M3.18%
9MICROSOFT CORPMSFT6,450$3.1M2.82%
10INVESCO EXCH TRADED FD TR IIIVZ10,121$2.6M2.32%
11GE AEROSPACE3696043018,097$2.5M2.26%
12PROGRESSIVE CORP74331510310,888$2.5M2.24%
13PALO ALTO NETWORKS INCPANW13,045$2.4M2.17%
14VANGUARD WORLD FD92204A87612,747$2.4M2.13%
15VANECK ETF TRUST92189F43775,172$2.2M2.00%
16DUKE ENERGY CORP NEWDUKB18,685$2.2M1.98%
17MARRIOTT INTL INC NEW5719032026,845$2.1M1.92%
18META PLATFORMS INCMETA3,150$2.1M1.88%
19CONSOLIDATED EDISON INCED19,784$2.0M1.78%
20BOOKING HOLDINGS INCBKNG354$1.9M1.72%