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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
13F HOLDINGS REPORT

Smith, Salley & Associates

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001062993-25-012934

Total Value
$1.73B
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA798,020$126.1M7.29%
2MICROSOFT CORPMSFT225,844$112.3M6.50%
3APPLE INCAAPL406,816$83.5M4.83%
4AMAZON COM INCAMZN263,387$57.8M3.34%
5META PLATFORMS INCMETA76,745$56.6M3.28%
6JPMORGAN CHASE & CO.VYLD169,365$49.1M2.84%
7ALPHABET INCGOOG264,998$47.0M2.72%
8VISA INCV115,053$40.8M2.36%
9TJX COS INC NEW872540109273,633$33.8M1.95%
10RTX CORPORATIONRTX217,340$31.7M1.84%
11MASTERCARD INCORPORATEDMA51,477$28.9M1.67%
12LOWES COS INC548661107129,477$28.7M1.66%
13ABBVIE INCABBV154,006$28.6M1.65%
14BROOKFIELD CORP11271J107441,807$27.3M1.58%
15BERKSHIRE HATHAWAY INC DELBRK-A52,678$25.6M1.48%
16ANALOG DEVICES INCADI107,319$25.5M1.48%
17PROCTER AND GAMBLE CO742718109156,047$24.9M1.44%
18ABBOTT LABSABLZF182,078$24.8M1.43%
19LINDE PLCLIN51,527$24.2M1.40%
20AMETEK INCAME132,581$24.0M1.39%
21ASML HOLDING N VASMLF29,813$23.9M1.38%
22NEXTERA ENERGY INCNEE-PW337,725$23.4M1.36%
23BERKSHIRE HATHAWAY INC DELBRK-A48,010$23.3M1.35%
24THERMO FISHER SCIENTIFIC INCTMO57,075$23.1M1.34%
25BROADCOM INCAVGO81,433$22.4M1.30%
26MARVELL TECHNOLOGY INCMRVL283,812$22.0M1.27%
27ROPER TECHNOLOGIES INCROP35,885$20.3M1.18%
28S&P GLOBAL INCSPGI38,359$20.2M1.17%
29ARISTA NETWORKS INCANET184,030$18.8M1.09%
30MARKEL GROUP INCMKL9,343$18.7M1.08%
31NXP SEMICONDUCTORS N VNXPI84,269$18.4M1.07%
32CHEVRON CORP NEWCVX126,360$18.1M1.05%
33UNION PAC CORPUNP77,518$17.8M1.03%
34PEPSICO INCPEP127,101$16.8M0.97%
35ACCENTURE PLC IRELANDACN56,125$16.8M0.97%
36CURTISS WRIGHT CORPCW32,523$15.9M0.92%
37CASEYS GEN STORES INC14752810330,656$15.6M0.90%
38ALPHABET INCGOOG83,180$14.7M0.85%
39MEDTRONIC PLCMDT162,769$14.2M0.82%
40PNC FINL SVCS GROUP INC69347510575,107$14.0M0.81%
41ISHARES TR464288588142,575$13.4M0.77%
42TRANSDIGM GROUP INCTDG8,140$12.4M0.72%
43ELEVANCE HEALTH INCELV31,626$12.3M0.71%
44MERCK & CO INCMRK154,683$12.2M0.71%
45CONSTELLATION BRANDS INCSTZ71,830$11.7M0.68%
46NORTHROP GRUMMAN CORPNOC21,616$10.8M0.63%
47XYLEM INCXYL82,652$10.7M0.62%
48ISHARES TR46432F842112,656$9.4M0.54%
49FIDELITY COVINGTON TRUST31609280845,990$9.1M0.52%
50ISHARES TR464288646166,049$8.8M0.51%
51CHEMED CORP NEWCHE17,551$8.5M0.49%
52WALMART INCWMT75,382$7.4M0.43%
53HOME DEPOT INCHD19,783$7.3M0.42%
54JOHNSON & JOHNSONJNJ45,947$7.0M0.41%
55EXXON MOBIL CORPXOM64,533$7.0M0.40%
56ISHARES TR464288638124,363$6.6M0.38%
57BROOKFIELD ASSET MANAGMT LTD113004105116,233$6.4M0.37%
58DUKE ENERGY CORP NEWDUKB54,212$6.4M0.37%
59ISHARES TR46428743270,948$6.3M0.36%
60BANK AMERICA CORP060505104125,374$5.9M0.34%
61EATON CORP PLCETN15,868$5.7M0.33%
62MOODYS CORPMCO10,457$5.2M0.30%
63CATERPILLAR INCCAT13,059$5.1M0.29%
64FIRST BANCORP N C318910106111,644$4.9M0.28%
65CISCO SYS INCCSCO69,449$4.8M0.28%
66COCA COLA COKO65,524$4.6M0.27%
67VANGUARD WORLD FD92204A7026,463$4.3M0.25%
68MERCADOLIBRE INCMELI1,633$4.3M0.25%
69ISHARES TR46434V40798,644$4.3M0.25%
70VANGUARD INDEX FDS92290876913,977$4.2M0.25%
71AMERICAN EXPRESS COAXP13,171$4.2M0.24%
72ISHARES INC46434G10369,835$4.2M0.24%
73INTERNATIONAL BUSINESS MACHSINTR14,057$4.1M0.24%
74FIDELITY COVINGTON TRUST31609250153,785$4.0M0.23%
75TEXAS INSTRS INC88250810419,013$3.9M0.23%
76STARBUCKS CORPSBUX42,186$3.9M0.22%
77FIDELITY COVINGTON TRUST31609287358,636$3.8M0.22%
78AT&T INCT-PC123,888$3.6M0.21%
79WELLS FARGO CO NEW94974610143,236$3.5M0.20%
80HONEYWELL INTL INC43851610613,895$3.2M0.19%
81EMERSON ELEC COEMR24,145$3.2M0.19%
82BLACKROCK INCBLK3,051$3.2M0.19%
83QUALCOMM INCQCOM19,696$3.1M0.18%
84AMERICAN ELEC PWR CO INC02553710129,148$3.0M0.17%
85SPDR S&P 500 ETF TRSPY4,886$3.0M0.17%
86MORGAN STANLEYMS-PQ21,370$3.0M0.17%
87ENBRIDGE INCENNPF66,385$3.0M0.17%
88AMGEN INCAMGN10,703$3.0M0.17%
89NETFLIX INCNFLX2,211$3.0M0.17%
90HUNTINGTON BANCSHARES INCHBANP175,243$2.9M0.17%
91VANGUARD INDEX FDS9229087366,686$2.9M0.17%
92FIDELITY COVINGTON TRUST31609260044,177$2.8M0.16%
93VERTIV HOLDINGS COVRT21,570$2.8M0.16%
94BOOKING HOLDINGS INCBKNG473$2.7M0.16%
95CHUBB LIMITEDCB9,452$2.7M0.16%
96SERVICENOW INCNOW2,661$2.7M0.16%
97MCDONALDS CORPMCD9,340$2.7M0.16%
98INTUITIVE SURGICAL INCISRG4,862$2.6M0.15%
99SALESFORCE INCCRM9,576$2.6M0.15%
100INVESCO EXCHANGE TRADED FD TIVZ59,300$2.5M0.15%
101INVESCO QQQ TRIVZ4,533$2.5M0.14%
102PAYCHEX INCPAYX16,619$2.4M0.14%
103FIDELITY COVINGTON TRUST31609270930,934$2.4M0.14%
104GARTNER INCIT5,884$2.4M0.14%
105PROGRESSIVE CORP7433151038,710$2.3M0.13%
106LOCKHEED MARTIN CORPLMT4,934$2.3M0.13%
107FIDELITY COVINGTON TRUST31609220424,274$2.3M0.13%
108VANGUARD SPECIALIZED FUNDS92190884411,106$2.3M0.13%
109CME GROUP INCCME8,231$2.3M0.13%
110ISHARES TR46428816619,689$2.2M0.12%
111MONDELEZ INTL INC60920710531,831$2.1M0.12%
112UNITEDHEALTH GROUP INCUNH6,794$2.1M0.12%
113ATLANTIC UN BANKSHARES CORP04911A10766,727$2.1M0.12%
114DIGITAL RLTY TR INC25386810311,911$2.1M0.12%
115ECOLAB INCECL7,616$2.1M0.12%
116STRYKER CORPORATIONSYK5,168$2.0M0.12%
117TRAVELERS COMPANIES INCTRV7,575$2.0M0.12%
118IQVIA HLDGS INCIQV12,311$1.9M0.11%
119ISHARES TR4642872003,016$1.9M0.11%
120BLACKSTONE INCBX12,389$1.9M0.11%
121AIR PRODS & CHEMS INCAIIR6,338$1.8M0.10%
122VERIZON COMMUNICATIONS INCVZ41,079$1.8M0.10%
123TESLA INCTSLA5,474$1.7M0.10%
124INTUITINTU2,190$1.7M0.10%
125GOLDMAN SACHS GROUP INCGSCE2,404$1.7M0.10%
126VANGUARD INDEX FDS9229083632,834$1.6M0.09%
127ISHARES TR46434V28224,552$1.6M0.09%
128SYNOPSYS INCSNPS3,015$1.5M0.09%
129FIRST CTZNS BANCSHARES INC N31946M103757$1.5M0.09%
130SELECT SECTOR SPDR TR81369Y60527,655$1.4M0.08%
131COLGATE PALMOLIVE COCL15,753$1.4M0.08%
132ISHARES TR4642874819,769$1.4M0.08%
133ELI LILLY & COLLY1,701$1.3M0.08%
134MARRIOTT INTL INC NEW5719032024,759$1.3M0.08%
135FIDELITY COVINGTON TRUST31609230323,706$1.2M0.07%
136SELECT SECTOR SPDR TR81369Y2098,995$1.2M0.07%
137ISHARES TR4642876142,788$1.2M0.07%
138SCHWAB STRATEGIC TR80852410248,728$1.2M0.07%
139ISHARES TR4642876893,239$1.1M0.07%
140VANGUARD TAX-MANAGED FDS92194385819,928$1.1M0.07%
141FIDELITY COVINGTON TRUST31609240248,442$1.1M0.07%
142VANGUARD WHITEHALL FDS9219464068,450$1.1M0.07%
143ASTRAZENECA PLCAZN15,651$1.1M0.06%
144SELECT SECTOR SPDR TR81369Y4074,664$1.0M0.06%
145SELECT SECTOR SPDR TR81369Y7046,868$1.0M0.06%
146PROLOGIS INC.PLDGP9,338$981,6620.06%
147SELECT SECTOR SPDR TR81369Y8033,613$914,9200.05%
148TRUIST FINL CORP89832Q10920,967$901,3660.05%
149YUM BRANDS INCYUM6,013$891,0060.05%
150PHILIP MORRIS INTL INC7181721094,876$888,0290.05%
151SCHWAB STRATEGIC TR80852420136,072$881,6000.05%
152TYLER TECHNOLOGIES INCTYL1,445$856,6750.05%
153ORACLE CORPORCL-PD3,872$846,5910.05%
154CONOCOPHILLIPSCOP9,177$823,5200.05%
155INVESCO EXCHANGE TRADED FD TIVZ20,070$816,2470.05%
156ISHARES TR4642874998,829$812,0030.05%
157SOUTHERN COSOMN8,341$765,9470.04%
158KLA CORPKLAC846$757,7970.04%
159INVESCO EXCH TRADED FD TR IIIVZ10,374$755,4460.04%
160MARSH & MCLENNAN COS INC5717481023,337$729,5510.04%
161BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.04%
162FIDELITY COVINGTON TRUST31609286513,599$715,3170.04%
163NASDAQ INCNDAQ7,938$709,8160.04%
164CROWDSTRIKE HLDGS INCCRWD1,371$698,2640.04%
165NORTHERN TR CORPNTRSO5,444$690,2450.04%
166EOG RES INCEOG5,718$683,9750.04%
167FIDELITY COVINGTON TRUST31609288113,563$676,4120.04%
168ISHARES TR4642876221,949$661,8220.04%
169US BANCORP DELUSB-PS13,966$631,9620.04%
170NORFOLK SOUTHN CORP6558441082,426$621,1080.04%
171CVS HEALTH CORPCVS9,002$620,9300.04%
172CBRE GROUP INCCBRE4,262$597,1910.03%
173CSX CORPCSX16,103$525,4340.03%
174VANGUARD WORLD FD92204A5041,980$491,7130.03%
175CUMMINS INCCMI1,470$481,4250.03%
176SCHWAB STRATEGIC TR80852430016,076$469,5690.03%
177HEARTBEAM INCBEATW367,647$459,5590.03%
178CAL MAINE FOODS INCCALM4,600$458,2980.03%
179ISHARES TR4642875077,370$457,0870.03%
180GLOBE LIFE INCGL-PD3,648$453,4100.03%
181FIDELITY COVINGTON TRUST31609285716,633$449,7460.03%
182SCHWAB STRATEGIC TR80852440916,069$444,6430.03%
183PALO ALTO NETWORKS INCPANW2,142$438,3390.03%
184BRISTOL-MYERS SQUIBB COCELG-RI9,296$430,3120.02%
185ALTRIA GROUP INCMO7,261$425,7330.02%
186TAIWAN SEMICONDUCTOR MFG LTD8740391001,870$423,4270.02%
187AFLAC INCAFL3,975$419,1890.02%
188APPLIED MATLS INC0382221052,251$412,1120.02%
189NOVARTIS AGNVSEF3,392$410,4660.02%
190PPG INDS INC6935061073,552$403,9880.02%
191VANGUARD INTL EQUITY INDEX F9220428588,052$398,2520.02%
192ISHARES TR4642871502,933$396,1240.02%
193AXON ENTERPRISE INCAXON478$395,7550.02%
194MARATHON PETE CORPMARA2,380$395,3480.02%
195VANGUARD INDEX FDS9229086291,407$393,7170.02%
196INVESCO EXCHANGE TRADED FD TIVZ7,555$393,6120.02%
197ISHARES TR4642876551,811$390,7960.02%
198COSTCO WHSL CORP NEW22160K105392$388,3930.02%
199ALLSTATE CORPALL-PJ1,894$381,2810.02%
200PULTE GROUP INC7458671013,569$376,3870.02%
201MICRON TECHNOLOGY INCMU3,039$374,5570.02%
202VANGUARD INDEX FDS9229086111,847$360,1830.02%
203VANGUARD INTL EQUITY INDEX F9220427755,347$359,4120.02%
204UNITED PARCEL SERVICE INCUPS3,496$352,8860.02%
205SELECT SECTOR SPDR TR81369Y3084,357$352,7860.02%
206VALERO ENERGY CORPVLO2,612$351,1050.02%
207PARKER-HANNIFIN CORPPH494$345,0690.02%
208VANGUARD INTL EQUITY INDEX F9220427422,637$338,9070.02%
209KIMBERLY-CLARK CORPKMB2,600$335,1920.02%
210CORNING INCGLW6,280$330,2550.02%
211DEERE & CODE637$323,9280.02%
212DANAHER CORPORATION2358511021,635$322,9510.02%
213SPDR SERIES TRUST78464A8883,240$319,3670.02%
214VANGUARD ADMIRAL FDS INC921932505800$317,2320.02%
215ISHARES TR4642876481,104$315,5890.02%
216GE AEROSPACE3696043011,221$314,2370.02%
217DIMENSIONAL ETF TRUST25434V7247,344$310,5190.02%
218SCHWAB STRATEGIC TR80852480513,507$298,4980.02%
219SCHWAB STRATEGIC TR80852477111,987$294,1610.02%
220PALANTIR TECHNOLOGIES INCPLTR2,135$291,0430.02%
221ISHARES TR46429B6632,476$290,1130.02%
222AUTOMATIC DATA PROCESSING INADP936$288,6020.02%
223SPDR DOW JONES INDL AVERAGE78467X109655$288,4700.02%
224WHEATON PRECIOUS METALS CORPWPM3,150$282,8700.02%
225ROYAL BK CDA7800871022,139$281,3410.02%
226SPDR INDEX SHS FDS78463X8896,880$278,5710.02%
227LAM RESEARCH CORPLRCX2,781$270,6640.02%
228FIRST TR EXCHANGE-TRADED FD33733E3021,000$269,3300.02%
229JACOBS SOLUTIONS INCJ2,036$267,6320.02%
230LIVE OAK BANCSHARES INCLOB-PA8,954$266,8290.02%
231VANGUARD WORLD FD92204A108732$265,2180.02%
232ISHARES TR4642875981,362$264,5410.02%
233CONSTELLATION ENERGY CORPCEG809$261,1130.02%
234ISHARES TR4642878792,614$260,0670.02%
235LINCOLN NATL CORP IND5341871097,469$258,4100.01%
236GENERAL DYNAMICS CORPGD868$253,1600.01%
237SHOPIFY INCSHOP2,176$251,0020.01%
238ADOBE INCADBE633$244,8950.01%
239VANGUARD INDEX FDS9229087441,374$242,8920.01%
240SPDR SERIES TRUST78468R6632,546$233,5450.01%
241SPDR SERIES TRUST78464A7631,717$233,0480.01%
242DISNEY WALT CO2546871061,879$233,0170.01%
243UBER TECHNOLOGIES INCUBER2,464$229,8910.01%
244INVESCO EXCHANGE TRADED FD TIVZ801$224,8000.01%
245SCHWAB STRATEGIC TR8085247978,405$222,7310.01%
246HUBSPOT INCHUBS400$222,6520.01%
247ISHARES TR4642876301,399$220,7060.01%
248VANGUARD INDEX FDS922908637762$217,3840.01%
249VANGUARD INDEX FDS922908751913$216,3630.01%
250SCHWAB STRATEGIC TR8085247637,510$215,1620.01%
251VANECK ETF TRUST92189F676754$210,1600.01%
252BOEING COBA-PA993$208,0370.01%
253VICTORY PORTFOLIOS II92647X8305,875$207,6810.01%
254ISHARES TR4642886791,840$203,1730.01%
255VANGUARD INDEX FDS922908595726$201,0580.01%
256SENSEONICS HLDGS INCSENS55,000$26,2020.00%