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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 0000200724

SMITH, MOORE & CO.

CLAYTON, MO · File #028-15770

Latest AUM
$1.32B
Positions
526
Top-10 Concentration
49.5%
Filings
13

Sector Allocation

Financials
6.5%$85.9M
Technology
6.3%$83.1M
Healthcare
2.2%$29.2M
Industrials
2.0%$27.0M
Energy
1.4%$18.3M
Utilities
0.6%$7.6M
Materials
0.5%$7.1M
Real Estate
0.1%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200108,101$74.0M9.03%
2VANGUARD INDEX FDS922908769188,350$63.1M7.70%
3ISHARES TR464287408200,090$42.4M5.17%
4BONDBLOXX ETF TRUST09789C861799,806$39.7M4.84%
5APPLE INCAAPL144,983$39.4M4.81%
6SPDR S&P MIDCAP 400 ETF TRMDY59,895$36.1M4.40%
7ISHARES TR46428761474,169$35.1M4.28%
8SPDR S&P 500 ETF TRSPY45,197$30.8M3.76%
9ISHARES TR464287804213,726$25.7M3.13%
10VANGUARD SPECIALIZED FUNDS92190884487,953$19.3M2.36%
11TIDAL TRUST I886364231771,453$19.1M2.33%
12INVESCO QQQ TRIVZ28,884$17.7M2.16%
13CAPITAL GROUP DIVIDEND VALUE14020W106404,184$17.6M2.15%
14VANGUARD TAX-MANAGED FDS921943858278,444$17.4M2.12%
15ISHARES TR464287507255,607$16.9M2.06%
16NVIDIA CORPORATIONNVDA84,913$15.8M1.93%
17ISHARES TR46428765562,921$15.5M1.89%
18PROSHARES TR74348A467148,623$15.5M1.89%
19PIMCO ETF TR72201R585578,041$15.4M1.88%
20CAPITAL GROUP GROWTH ETF14020G101313,016$13.9M1.70%