Smithbridge Asset Management
Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VCRB, NVDA, SPY, and represent 19.14% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$23M), AAPL (+$19M), SPY (+$18M), JBND (+$18M), DIA (+$17M), MSFT (+$16M), SCHG (+$15M), NVDA (+$15M), JPM (+$14M), JCPB (+$12M).
- Started 39 new stock positions in TPLC, SHEL, CAT, REAX, TGT, MKC, MS, NSC, AMGN, CNP.
- Reduced shares in these 10 stocks: Unilever, EOG, OC, RCL, SCHW, , FIXD, EPD, APP, CRM.
- Sold out of its positions in EOG, FIXD, OC, BOND, Unilever.
- Smithbridge Asset Management was a net buyer of stock by $478M.
- Smithbridge Asset Management has $1.2B in assets under management (AUM), dropping by 70.12%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $61M | +43% | 223k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.9 | $45M | +56% | 93k | 483.62 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.5 | $41M | +126% | 531k | 77.89 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $40M | +59% | 214k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $37M | +98% | 54k | 681.92 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $35M | +99% | 72k | 480.57 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.9 | $34M | +117% | 621k | 54.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $31M | +98% | 945k | 32.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $29M | +48% | 91k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | +93% | 88k | 322.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $26M | +30% | 160k | 162.01 |
|
| Amazon (AMZN) | 2.1 | $24M | +37% | 105k | 230.82 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $24M | +99% | 130k | 183.40 |
|
| Applied Materials (AMAT) | 1.9 | $22M | +74% | 87k | 256.99 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.9 | $22M | +117% | 466k | 47.35 |
|
| TJX Companies (TJX) | 1.8 | $21M | +98% | 140k | 153.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $21M | +104% | 781k | 27.43 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.8 | $21M | +102% | 377k | 56.81 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.7 | $20M | +115% | 273k | 74.88 |
|
| Apollo Global Mgmt (APO) | 1.7 | $19M | +37% | 134k | 144.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $19M | +101% | 287k | 66.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $19M | +102% | 211k | 89.46 |
|
| Johnson & Johnson (JNJ) | 1.5 | $18M | +104% | 85k | 206.95 |
|
| Qualcomm (QCOM) | 1.5 | $17M | +55% | 102k | 171.05 |
|
| Applovin Corp Com Cl A (APP) | 1.5 | $17M | 25k | 673.82 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $17M | +102% | 65k | 258.79 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $15M | +116% | 128k | 120.18 |
|
| Goldman Sachs (GS) | 1.3 | $15M | +95% | 17k | 879.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $15M | +105% | 54k | 268.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | +12% | 46k | 313.00 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 13k | 1074.68 |
|
|
| Novartis Sponsored Adr (NVS) | 1.2 | $14M | +101% | 98k | 137.87 |
|
| Abbvie (ABBV) | 1.2 | $14M | +45% | 59k | 228.49 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $13M | +112% | 26k | 483.67 |
|
| Stryker Corporation (SYK) | 1.1 | $12M | +99% | 35k | 351.47 |
|
| Medtronic SHS (MDT) | 1.0 | $12M | +100% | 124k | 96.06 |
|
| Honeywell International (HON) | 1.0 | $12M | +104% | 59k | 195.09 |
|
| United Rentals (URI) | 1.0 | $11M | 14k | 809.32 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $11M | +117% | 88k | 125.29 |
|
| Ecolab (ECL) | 0.9 | $11M | +101% | 41k | 262.52 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $10M | +110% | 199k | 50.88 |
|
| Procter & Gamble Company (PG) | 0.8 | $9.1M | +106% | 64k | 143.31 |
|
| Rockwell Automation (ROK) | 0.8 | $9.0M | +100% | 23k | 389.07 |
|
| Netflix (NFLX) | 0.8 | $8.8M | +905% | 94k | 93.76 |
|
| Fiserv (FI) | 0.7 | $8.3M | +149% | 124k | 67.17 |
|
| Jpmorgan Ultra-short Income Et Ultra Shrt Etf (JPST) | 0.7 | $8.1M | +128% | 160k | 50.59 |
|
| Palo Alto Networks (PANW) | 0.7 | $7.6M | +4% | 42k | 184.20 |
|
| T. Rowe Price (TROW) | 0.6 | $7.6M | +99% | 74k | 102.38 |
|
| Unilever Spon Adr New (UL) | 0.6 | $7.4M | NEW | 114k | 65.40 |
|
| Pepsi (PEP) | 0.6 | $7.2M | +93% | 50k | 143.52 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $7.1M | 28k | 256.03 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $6.7M | +101% | 27k | 250.88 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $6.5M | -7% | 65k | 99.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.9M | +137% | 88k | 67.22 |
|
| UnitedHealth (UNH) | 0.5 | $5.9M | +24% | 18k | 330.11 |
|
| Canadian Natl Ry (CNI) | 0.5 | $5.5M | +91% | 56k | 98.85 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $5.3M | +101% | 73k | 72.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.3M | +32% | 66k | 79.73 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $5.2M | -23% | 19k | 278.92 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | 8.7k | 579.45 |
|
|
| InterDigital (IDCC) | 0.4 | $5.0M | +97% | 16k | 318.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.0M | 8.8k | 570.88 |
|
|
| salesforce (CRM) | 0.4 | $5.0M | 19k | 264.91 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $3.8M | 12k | 324.03 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.3 | $3.8M | +104% | 50k | 75.57 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $3.6M | +39% | 43k | 83.75 |
|
| General Dynamics Corporation (GD) | 0.3 | $3.4M | +149% | 10k | 336.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.1M | +83% | 4.5k | 684.94 |
|
| Kinder Morgan (KMI) | 0.3 | $3.0M | +97% | 109k | 27.49 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $3.0M | +106% | 59k | 50.50 |
|
| Cummins (CMI) | 0.2 | $2.9M | +39% | 5.6k | 510.45 |
|
| Edwards Lifesciences (EW) | 0.2 | $2.8M | +106% | 32k | 85.25 |
|
| Dollar Tree (DLTR) | 0.2 | $2.7M | 22k | 123.01 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $2.7M | +44% | 16k | 162.79 |
|
| SLB Com Stk (SLB) | 0.2 | $2.5M | +114% | 65k | 38.38 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.5M | +24% | 103k | 24.37 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.5M | +63% | 23k | 106.70 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | +100% | 20k | 110.27 |
|
| Textron (TXT) | 0.2 | $2.2M | NEW | 26k | 87.17 |
|
| SEI Investments Company (SEIC) | 0.2 | $2.2M | 27k | 82.02 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.2M | +145% | 14k | 152.41 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.1M | +97% | 72k | 28.48 |
|
| Deere & Company (DE) | 0.2 | $1.9M | NEW | 4.2k | 465.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | +83% | 5.5k | 335.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | +110% | 8.1k | 219.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | +75% | 28k | 62.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | NEW | 3.0k | 473.30 |
|
| Booking Holdings (BKNG) | 0.1 | $1.4M | 256.00 | 5355.33 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | +14% | 45k | 30.07 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $1.4M | +43% | 15k | 89.20 |
|
| AmerisourceBergen (COR) | 0.1 | $1.3M | 4.0k | 337.75 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.3M | +80% | 26k | 49.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.3M | +100% | 5.2k | 246.30 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | +105% | 3.9k | 318.51 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | +100% | 14k | 91.21 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.2M | +100% | 22k | 55.00 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | -25% | 37k | 32.06 |
|
| Lifestance Health Group (LFST) | 0.1 | $1.2M | +100% | 169k | 7.04 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.3k | 181.21 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | +99% | 44k | 26.23 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | NEW | 1.8k | 572.96 |
|
| PNC Financial Services (PNC) | 0.1 | $1.0M | +5% | 4.9k | 208.73 |
|
| D.R. Horton (DHI) | 0.1 | $980k | -2% | 6.8k | 144.03 |
|
| Visa Com Cl A (V) | 0.1 | $956k | +100% | 2.7k | 350.73 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $946k | 1.7k | 570.21 |
|
|
| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $939k | NEW | 33k | 28.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $925k | +76% | 1.8k | 502.65 |
|
| Emerson Electric (EMR) | 0.1 | $903k | +183% | 6.8k | 132.72 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $901k | +4% | 7.5k | 119.35 |
|
| Lowe's Companies (LOW) | 0.1 | $898k | 3.7k | 241.16 |
|
|
| Equinix (EQIX) | 0.1 | $880k | 1.1k | 766.16 |
|
|
| Merck & Co (MRK) | 0.1 | $854k | NEW | 8.1k | 105.26 |
|
| Allstate Corporation (ALL) | 0.1 | $852k | +265% | 4.1k | 208.15 |
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| Anthem (ELV) | 0.1 | $847k | 2.4k | 350.55 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $814k | +4% | 28k | 29.36 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $808k | +100% | 37k | 21.95 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $805k | +100% | 36k | 22.36 |
|
| Devon Energy Corporation (DVN) | 0.1 | $788k | 22k | 36.63 |
|
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $781k | +14% | 9.1k | 86.20 |
|
| Williams-Sonoma (WSM) | 0.1 | $743k | +110% | 4.2k | 178.60 |
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $740k | +3% | 16k | 45.32 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $739k | +83% | 2.4k | 302.11 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $737k | +100% | 33k | 22.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $733k | +114% | 45k | 16.49 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $729k | 2.3k | 323.01 |
|
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $721k | +4% | 7.4k | 97.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $714k | +100% | 4.8k | 148.69 |
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| NetApp (NTAP) | 0.1 | $673k | +3% | 6.3k | 107.09 |
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| Avery Dennison Corporation (AVY) | 0.1 | $668k | 3.7k | 181.88 |
|
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| Corning Incorporated (GLW) | 0.1 | $666k | +117% | 7.6k | 87.56 |
|
| Nike CL B (NKE) | 0.1 | $652k | +100% | 10k | 63.71 |
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| Public Storage (PSA) | 0.1 | $651k | +3% | 2.5k | 259.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $637k | +76% | 3.2k | 199.68 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $635k | 13k | 49.99 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $633k | +5% | 6.6k | 95.22 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $633k | +60% | 14k | 47.02 |
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| Kroger (KR) | 0.1 | $604k | 9.7k | 62.48 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $603k | +100% | 29k | 20.52 |
|
| ConocoPhillips (COP) | 0.1 | $601k | NEW | 6.4k | 93.61 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $595k | +100% | 30k | 19.84 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $554k | NEW | 4.6k | 120.33 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $545k | +2% | 11k | 49.14 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $541k | +100% | 4.0k | 135.14 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $540k | +100% | 626.00 | 862.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $533k | +128% | 11k | 50.94 |
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| Shore Bancshares (SHBI) | 0.0 | $496k | NEW | 28k | 17.68 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $472k | +4% | 4.3k | 109.91 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $459k | +81% | 8.1k | 56.93 |
|
| Amgen (AMGN) | 0.0 | $458k | NEW | 1.4k | 327.31 |
|
| Home Depot (HD) | 0.0 | $443k | +100% | 1.3k | 344.10 |
|
| Target Corporation (TGT) | 0.0 | $431k | NEW | 4.4k | 97.75 |
|
| Cisco Systems (CSCO) | 0.0 | $410k | NEW | 5.3k | 77.03 |
|
| Morgan Stanley Com New (MS) | 0.0 | $384k | NEW | 2.2k | 177.53 |
|
| Paychex (PAYX) | 0.0 | $381k | +100% | 3.4k | 112.18 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $377k | +74% | 6.9k | 54.77 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $351k | +51% | 9.1k | 38.36 |
|
| First Tr Exchange-traded Com Shs Annual (FDM) | 0.0 | $341k | +51% | 4.3k | 79.62 |
|
| Pfizer (PFE) | 0.0 | $338k | NEW | 14k | 24.90 |
|
| Diamondback Energy (FANG) | 0.0 | $331k | NEW | 2.2k | 150.33 |
|
| CSX Corporation (CSX) | 0.0 | $321k | NEW | 8.9k | 36.25 |
|
| Philip Morris International (PM) | 0.0 | $321k | NEW | 2.0k | 160.40 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $320k | NEW | 7.0k | 45.45 |
|
| Norfolk Southern (NSC) | 0.0 | $316k | NEW | 1.1k | 288.65 |
|
| Oracle Corporation (ORCL) | 0.0 | $312k | +100% | 1.6k | 194.91 |
|
| Bk Nova Cad (BNS) | 0.0 | $295k | NEW | 4.0k | 73.69 |
|
| Solar Cap (SLRC) | 0.0 | $278k | NEW | 18k | 15.46 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $272k | NEW | 17k | 15.85 |
|
| Meta Platforms Cl A (META) | 0.0 | $267k | NEW | 404.00 | 660.09 |
|
| Shell Spon Ads (SHEL) | 0.0 | $267k | NEW | 3.6k | 73.48 |
|
| Constellation Energy (CEG) | 0.0 | $265k | NEW | 750.00 | 353.27 |
|
| Citigroup Com New (C) | 0.0 | $263k | NEW | 2.3k | 116.70 |
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| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $257k | NEW | 12k | 21.42 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $249k | NEW | 1.6k | 156.63 |
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| Tesla Motors (TSLA) | 0.0 | $232k | NEW | 516.00 | 449.72 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $231k | NEW | 4.0k | 57.91 |
|
| Wells Fargo & Company (WFC) | 0.0 | $228k | NEW | 2.5k | 93.20 |
|
| CenterPoint Energy (CNP) | 0.0 | $226k | NEW | 5.9k | 38.34 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $224k | NEW | 6.8k | 32.75 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $215k | NEW | 1.8k | 119.41 |
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| Broadcom (AVGO) | 0.0 | $205k | NEW | 592.00 | 346.17 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | NEW | 3.0k | 68.11 |
|
| Telus Ord (TU) | 0.0 | $190k | NEW | 14k | 13.17 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $71k | +200% | 36k | 1.96 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $51k | NEW | 14k | 3.65 |
|
Past Filings by Smithbridge Asset Management
SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011
- Smithbridge Asset Management 2025 Q4 filed Feb. 11, 2026
- Smithbridge Asset Management 2025 Q3 filed Oct. 29, 2025
- Smithbridge Asset Management 2025 Q2 filed July 29, 2025
- Smithbridge Asset Management 2025 Q1 filed April 16, 2025
- Smithbridge Asset Management 2024 Q3 filed Oct. 24, 2024
- Smithbridge Asset Management 2024 Q2 filed July 19, 2024
- Smithbridge Asset Management 2024 Q1 filed May 3, 2024
- Smithbridge Asset Management 2023 Q4 filed Jan. 18, 2024
- Smithbridge Asset Management 2023 Q3 filed Oct. 25, 2023
- Smithbridge Asset Management 2023 Q2 restated filed July 20, 2023
- Smithbridge Asset Management 2023 Q2 filed July 18, 2023
- Smithbridge Asset Management 2023 Q1 filed April 20, 2023
- Smithbridge Asset Management 2022 Q4 filed March 1, 2023
- Smithbridge Asset Management 2022 Q3 filed Oct. 25, 2022
- Smithbridge Asset Management 2022 Q2 filed Aug. 3, 2022
- Smithbridge Asset Management 2022 Q1 filed April 25, 2022