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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 0001103245

SMITHBRIDGE ASSET MANAGEMENT INC/DE

CHADDS FORD, PA · File #028-05213

Latest AUM
$1.17B
Positions
184
Top-10 Concentration
39.1%
Filings
12

Sector Allocation

Technology
17.6%$205.9M
Industrials
8.3%$97.6M
Healthcare
8.1%$94.3M
Financials
1.5%$17.3M
Materials
1.2%$14.6M
Energy
0.8%$8.8M
Real Estate
0.1%$879,552
Utilities
0.0%$491,158

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL223,203$60.7M6.23%
2MICROSOFT CORPMSFT93,203$45.1M4.63%
3VANGUARD MALVERN FDS922020748530,588$41.3M4.25%
4NVIDIA CORPORATIONNVDA213,897$39.9M4.10%
5SPDR S&P 500 ETF TRSPY54,243$37.0M3.80%
6SPDR DOW JONES INDL AVERAGE78467X10972,131$34.7M3.56%
7J P MORGAN EXCHANGE TRADED F46654Q716621,004$33.6M3.45%
8SCHWAB STRATEGIC TR808524300944,778$30.8M3.17%
9ALPHABET INCGOOG91,263$28.6M2.94%
10JPMORGAN CHASE & CO.VYLD88,308$28.5M2.92%
11VERTIV HOLDINGS COVRT160,005$25.9M2.66%
12AMAZON COM INCAMZN104,729$24.2M2.48%
13RTX CORPORATIONRTX129,740$23.8M2.44%
14APPLIED MATLS INC03822210586,639$22.3M2.29%
15J P MORGAN EXCHANGE TRADED F46641Q670466,152$22.1M2.27%
16TJX COS INC NEW872540109139,618$21.4M2.20%
17SCHWAB STRATEGIC TR808524797780,928$21.4M2.20%
18SPDR SERIES TRUST78464A508376,632$21.4M2.20%
19J P MORGAN EXCHANGE TRADED F46641Q134272,505$20.4M2.10%
20APOLLO GLOBAL MGMT INC03769M106133,565$19.3M1.99%