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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 0002111530

71 West Capital Partners

BOSTON, MA · File #028-26408

Latest AUM
$2.17B
Positions
259
Top-10 Concentration
66.8%
Filings
1

Sector Allocation

Technology
13.8%$299.1M
Financials
3.9%$85.3M
Industrials
2.6%$57.4M
Healthcare
1.5%$32.3M
Energy
0.2%$3.9M
Materials
0.1%$2.8M
Utilities
0.1%$1.4M
Real Estate
0.0%$528,663

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287614813,755$385.2M18.91%
2ISHARES TR4642875981,141,321$240.1M11.78%
3VANGUARD INDEX FDS922908744805,934$153.9M7.56%
4SELECT SECTOR SPDR TR81369Y803802,629$115.6M5.67%
5VANGUARD INDEX FDS922908736228,527$111.5M5.47%
6VANGUARD WORLD FD92204A702124,645$94.0M4.61%
7APPLE INCAAPL306,732$83.4M4.09%
8NVIDIA CORPORATIONNVDA381,783$71.2M3.50%
9SPDR SERIES TRUST78464A5081,048,426$59.6M2.92%
10SPDR SERIES TRUST78464A409428,347$45.7M2.24%
11JPMORGAN CHASE & CO.VYLD117,822$38.0M1.86%
12ALPHABET INCGOOG108,132$33.8M1.66%
13ISHARES TR46432F842370,345$33.1M1.63%
14SPDR S&P 500 ETF TRSPY46,685$31.8M1.56%
15BANK AMERICA CORP060505104563,955$31.0M1.52%
16TAIWAN SEMICONDUCTOR MFG LTD874039100101,657$30.9M1.52%
17MICROSOFT CORPMSFT60,317$29.2M1.43%
18RTX CORPORATIONRTX151,074$27.7M1.36%
19VANGUARD TAX-MANAGED FDS921943858442,800$27.7M1.36%
20BERKSHIRE HATHAWAY INC DELBRK-A50,074$25.2M1.24%