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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 0002111347

TSG Advice Partners, LLC

COLUMBUS, OH · File #028-26403

Latest AUM
$655.1M
Positions
116
Top-10 Concentration
88.8%
Filings
1

Sector Allocation

Technology
5.8%$38.1M
Financials
2.4%$15.9M
Healthcare
1.1%$7.5M
Industrials
0.3%$1.7M
Energy
0.1%$971,130
Materials
0.1%$603,242

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908363395,063$247.8M39.32%
2SPDR S&P 500 ETF TRSPY112,898$77.0M12.22%
3SPDR S&P MIDCAP 400 ETF TRMDY103,151$62.2M9.88%
4VANGUARD BD INDEX FDS921937835708,793$52.5M8.33%
5ISHARES TR464287309350,318$43.2M6.85%
6ISHARES TR464287655153,682$37.8M6.00%
7APPLE INCAAPL64,714$17.6M2.79%
8NVIDIA CORPORATIONNVDA40,630$7.6M1.20%
9MICROSOFT CORPMSFT15,538$7.5M1.19%
10AMAZON COM INCAMZN27,901$6.4M1.02%
11ALPHABET INCGOOG17,761$5.6M0.88%
12ISHARES TR46428780433,347$4.0M0.64%
13ALPHABET INCGOOG12,347$3.9M0.61%
14ELI LILLY & COLLY3,236$3.5M0.55%
15META PLATFORMS INCMETA5,146$3.4M0.54%
16JPMORGAN CHASE & CO.VYLD10,360$3.3M0.53%
17INVESCO EXCH TRADED FD TR IIIVZ13,090$3.3M0.53%
18INVESCO QQQ TRIVZ5,175$3.2M0.50%
19VISA INCV8,279$2.9M0.46%
20ISHARES TR46428746528,897$2.8M0.44%