Smithbridge Asset Management
Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, VRT, VCRB, and represent 19.23% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$18M), JBND (+$16M), JCPB (+$10M), SCHW (+$6.7M), VCSH, JPST, VCIT, SCHO, VCRM, SUB.
- Started 33 new stock positions in SUB, BOND, IBTK, JNK, VCSH, CWB, APH, IBTH, FIXD, VCRM.
- Reduced shares in these 10 stocks: , UNH, SHW, AAPL, , NVDA, MSFT, APP, GOOG, URI.
- Sold out of its positions in AKAM, AMGN, DE, MET, VBR.
- Smithbridge Asset Management was a net buyer of stock by $67M.
- Smithbridge Asset Management has $688M in assets under management (AUM), dropping by 20.27%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $40M | 155k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.5 | $31M | 60k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.6 | $25M | -2% | 134k | 186.58 |
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| Vertiv Holdings Com Cl A (VRT) | 2.7 | $19M | 123k | 150.86 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.7 | $18M | NEW | 235k | 78.41 |
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| Applovin Corp Com Cl A (APP) | 2.7 | $18M | 25k | 718.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $18M | 27k | 666.18 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.4 | $17M | 36k | 463.75 |
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| Amazon (AMZN) | 2.4 | $17M | 76k | 219.57 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.2 | $16M | NEW | 285k | 54.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $15M | +4% | 477k | 31.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $15M | -2% | 62k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 46k | 315.43 |
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| United Rentals (URI) | 2.0 | $14M | -2% | 14k | 954.66 |
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| Apollo Global Mgmt (APO) | 1.9 | $13M | 98k | 133.27 |
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| Netflix (NFLX) | 1.6 | $11M | -2% | 9.3k | 1198.92 |
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| Qualcomm (QCOM) | 1.6 | $11M | 65k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $11M | 65k | 167.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $10M | +5% | 382k | 27.30 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.5 | $10M | +6% | 186k | 55.33 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.5 | $10M | NEW | 215k | 47.55 |
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| Applied Materials (AMAT) | 1.5 | $10M | 50k | 204.74 |
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| TJX Companies (TJX) | 1.5 | $10M | 70k | 144.54 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $10M | 32k | 309.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.9M | 41k | 243.10 |
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| Eli Lilly & Co. (LLY) | 1.4 | $9.5M | -2% | 13k | 763.00 |
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| Abbvie (ABBV) | 1.4 | $9.4M | 41k | 231.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $9.3M | +7% | 143k | 65.26 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.4 | $9.3M | +6% | 126k | 73.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $9.1M | +6% | 104k | 87.31 |
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| Palo Alto Networks (PANW) | 1.2 | $8.1M | 40k | 203.62 |
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| Royal Caribbean Cruises (RCL) | 1.1 | $7.9M | -2% | 24k | 323.58 |
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| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 42k | 185.42 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $7.2M | 28k | 258.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.0M | +6% | 59k | 118.83 |
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| Goldman Sachs (GS) | 1.0 | $6.8M | -2% | 8.5k | 796.35 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $6.7M | NEW | 71k | 95.47 |
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| Stryker Corporation (SYK) | 0.9 | $6.5M | 18k | 369.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $6.5M | 26k | 246.60 |
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| Fiserv (FI) | 0.9 | $6.4M | 50k | 128.93 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $6.2M | 49k | 128.24 |
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| Honeywell International (HON) | 0.9 | $6.1M | 29k | 210.50 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $6.1M | 12k | 499.21 |
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| Medtronic SHS (MDT) | 0.9 | $5.9M | 62k | 95.24 |
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| Ecolab (ECL) | 0.8 | $5.5M | 20k | 273.86 |
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| Abbott Laboratories (ABT) | 0.8 | $5.4M | 41k | 133.94 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $5.2M | +3% | 95k | 55.49 |
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| UnitedHealth (UNH) | 0.7 | $5.0M | -33% | 14k | 345.30 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $5.0M | -2% | 8.7k | 568.81 |
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| Procter & Gamble Company (PG) | 0.7 | $4.7M | 31k | 153.65 |
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| salesforce (CRM) | 0.7 | $4.5M | -2% | 19k | 237.00 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | -2% | 8.6k | 485.02 |
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| Rockwell Automation (ROK) | 0.6 | $4.0M | 12k | 349.53 |
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| Sherwin-Williams Company (SHW) | 0.6 | $4.0M | -35% | 12k | 346.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $4.0M | NEW | 50k | 79.93 |
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| Unilever Spon Adr New (UL) | 0.6 | $3.8M | 64k | 59.28 |
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| T. Rowe Price (TROW) | 0.6 | $3.8M | 37k | 102.64 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $3.8M | 13k | 287.06 |
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| Pepsi (PEP) | 0.5 | $3.7M | 26k | 140.44 |
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| Jpmorgan Ultra-short Income Et Ultra Shrt Etf (JPST) | 0.5 | $3.5M | NEW | 70k | 50.73 |
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| EOG Resources (EOG) | 0.5 | $3.3M | -3% | 29k | 112.12 |
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| InterDigital (IDCC) | 0.4 | $2.8M | 8.0k | 345.23 |
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| Canadian Natl Ry (CNI) | 0.4 | $2.7M | -4% | 29k | 94.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.6M | NEW | 31k | 84.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.5M | +6% | 37k | 65.92 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $2.4M | +6% | 36k | 67.51 |
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| SEI Investments Company (SEIC) | 0.3 | $2.2M | 26k | 84.85 |
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| Owens Corning (OC) | 0.3 | $2.2M | 16k | 141.46 |
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| Dollar Tree (DLTR) | 0.3 | $2.1M | 22k | 94.37 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.0M | NEW | 82k | 24.40 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 11k | 170.26 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.3 | $1.8M | NEW | 24k | 75.25 |
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| Cummins (CMI) | 0.2 | $1.7M | 4.0k | 422.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.4k | 669.30 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.6M | -4% | 50k | 31.27 |
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| Kinder Morgan (KMI) | 0.2 | $1.6M | 55k | 28.31 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.5M | NEW | 14k | 106.78 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.4M | NEW | 29k | 50.47 |
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| Booking Holdings (BKNG) | 0.2 | $1.4M | 260.00 | 5399.27 |
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| General Dynamics Corporation (GD) | 0.2 | $1.4M | 4.0k | 341.00 |
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| AmerisourceBergen (COR) | 0.2 | $1.3M | 4.0k | 312.53 |
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| Edwards Lifesciences (EW) | 0.2 | $1.2M | +2% | 16k | 77.77 |
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| D.R. Horton (DHI) | 0.2 | $1.2M | 6.9k | 169.47 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.2M | -14% | 40k | 29.64 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 111.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 6.3k | 176.81 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.0M | 31k | 34.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.0M | -9% | 37k | 27.90 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.7k | 609.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $984k | +8% | 3.0k | 328.17 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $958k | NEW | 11k | 90.50 |
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| PNC Financial Services (PNC) | 0.1 | $943k | 4.7k | 200.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $939k | -12% | 16k | 59.92 |
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| Lowe's Companies (LOW) | 0.1 | $926k | 3.7k | 251.31 |
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| Equinix (EQIX) | 0.1 | $910k | 1.2k | 783.24 |
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| Chevron Corporation (CVX) | 0.1 | $894k | 5.8k | 155.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $859k | NEW | 7.2k | 119.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $835k | -9% | 3.9k | 215.79 |
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| Anthem (ELV) | 0.1 | $789k | 2.4k | 323.12 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $788k | NEW | 27k | 29.73 |
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| Devon Energy Corporation (DVN) | 0.1 | $759k | 22k | 35.06 |
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| O'reilly Automotive (ORLY) | 0.1 | $728k | 6.8k | 107.81 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $726k | NEW | 14k | 50.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $722k | 2.3k | 320.04 |
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $721k | NEW | 16k | 45.87 |
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| NetApp (NTAP) | 0.1 | $720k | 6.1k | 118.46 |
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| Eaton Corp SHS (ETN) | 0.1 | $711k | 1.9k | 374.25 |
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| Public Storage (PSA) | 0.1 | $701k | -2% | 2.4k | 288.85 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $697k | NEW | 7.1k | 97.99 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $690k | NEW | 7.9k | 86.84 |
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| Illinois Tool Works (ITW) | 0.1 | $675k | 2.6k | 260.76 |
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| Kroger (KR) | 0.1 | $659k | 9.8k | 67.41 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $627k | NEW | 13k | 49.79 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $601k | NEW | 6.3k | 95.15 |
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| Avery Dennison Corporation (AVY) | 0.1 | $599k | 3.7k | 162.17 |
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| Bank of America Corporation (BAC) | 0.1 | $568k | 11k | 51.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $560k | -28% | 22k | 25.71 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $534k | NEW | 11k | 49.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $523k | -3% | 1.0k | 502.74 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $504k | NEW | 5.4k | 93.35 |
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| Lifestance Health Group (LFST) | 0.1 | $465k | 85k | 5.50 |
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| Visa Com Cl A (V) | 0.1 | $465k | -9% | 1.4k | 341.26 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $458k | NEW | 4.1k | 111.22 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $439k | NEW | 9.9k | 44.42 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $404k | NEW | 18k | 21.95 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $403k | NEW | 18k | 22.39 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $397k | -2% | 1.3k | 297.62 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $393k | 8.4k | 46.93 |
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| Williams-Sonoma (WSM) | 0.1 | $386k | 2.0k | 195.41 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $369k | NEW | 16k | 22.52 |
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| Nike CL B (NKE) | 0.1 | $357k | -9% | 5.1k | 69.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | +5% | 21k | 17.16 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $353k | 1.8k | 195.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $350k | 2.4k | 145.65 |
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| Emerson Electric (EMR) | 0.0 | $315k | 2.4k | 131.18 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $302k | NEW | 15k | 20.57 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $298k | NEW | 15k | 19.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $290k | 313.00 | 925.63 |
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| Corning Incorporated (GLW) | 0.0 | $287k | NEW | 3.5k | 82.03 |
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| Home Depot (HD) | 0.0 | $261k | -7% | 644.00 | 405.19 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $249k | -32% | 4.4k | 55.87 |
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| Amphenol Corp Cl A (APH) | 0.0 | $248k | NEW | 2.0k | 123.75 |
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| Allstate Corporation (ALL) | 0.0 | $240k | 1.1k | 214.65 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $234k | NEW | 4.6k | 51.04 |
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| Oracle Corporation (ORCL) | 0.0 | $225k | NEW | 799.00 | 281.24 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $219k | -12% | 6.0k | 36.33 |
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| Paychex (PAYX) | 0.0 | $216k | 1.7k | 126.76 |
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| First Tr Exchange-traded Com Shs Annual (FDM) | 0.0 | $214k | 2.8k | 75.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $213k | 3.9k | 53.87 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $23k | -7% | 12k | 1.95 |
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Past Filings by Smithbridge Asset Management
SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011
- 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
- Smithbridge Asset Management 2021 Q4 filed Jan. 24, 2022