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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 0002112179

CrossGen Wealth, LLC

GREENVILLE, NC · File #028-26650

Latest AUM
$113.5M
Positions
198
Top-10 Concentration
52.8%
Filings
1

Sector Allocation

Technology
20.0%$22.7M
Financials
7.1%$8.1M
Industrials
5.6%$6.4M
Healthcare
4.7%$5.3M
Energy
3.8%$4.3M
Real Estate
0.8%$885,646
Materials
0.1%$178,792
Utilities
0.1%$156,966

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR CORE S&P500 ETF46428720020,260$13.9M13.27%
2APPLE INCORPORATEDAAPL21,295$5.8M5.53%
3MICROSOFT CORPORATIONMSFT11,938$5.8M5.52%
4BROADCOM INCORPORATEDAVGO15,118$5.2M5.00%
5ALPHABET INCORPORATED CAP STK CLASS AGOOG15,264$4.8M4.57%
6JPMORGAN CHASE & COMPANYVYLD13,781$4.4M4.25%
7WALMART INCORPORATEDWMT39,672$4.4M4.23%
8AMAZON COM INCORPORATEDAMZN16,760$3.9M3.70%
9GOLDMAN SACHS GROUP INCORPORATEDGSCE4,098$3.6M3.44%
10VALERO ENERGY CORPORATIONVLO21,135$3.4M3.29%
11EATON CORPORATION PLC SHS (IRELAND)ETN9,356$3.0M2.85%
12VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083634,361$2.7M2.61%
13MARATHON PETE CORPORATIONMARA16,076$2.6M2.50%
14CHUBB LIMITED (SWITZERLAND)CB7,101$2.2M2.12%
15CISCO SYSTEMS INCORPORATEDCSCO28,577$2.2M2.10%
16UNION PAC CORPORATIONUNP8,715$2.0M1.93%
17AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR8,114$2.0M1.92%
18UNITED BANKSHARES INCORPORATED WEST VAUNTCW51,772$2.0M1.90%
19TJX COMPANIES INCORPORATED NEW87254010912,241$1.9M1.80%
20MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI4,856$1.9M1.78%