Smithbridge Asset Management
Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMAT, VCRB, and represent 20.42% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.4M), DHR (+$6.2M), EFA, VCRB, VEA, VWO, VO, XOM, VOO, NVDA.
- Started 6 new stock positions in XOM, TSM, FRBT, META, PFE, STEW.
- Reduced shares in these 10 stocks: LH, HON, UL, AMAT, , SUB, VRT, VTIP, VCIT, SCHG.
- Sold out of its positions in HON, KR, LRCX, UL, VTIP, EES, ZTS.
- Smithbridge Asset Management was a net buyer of stock by $19M.
- Smithbridge Asset Management has $741M in assets under management (AUM), dropping by 0.97%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 187 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $42M | 126k | 333.02 |
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| NVIDIA Corporation (NVDA) | 4.2 | $31M | +2% | 135k | 228.38 |
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| Microsoft Corporation (MSFT) | 4.0 | $30M | +2% | 58k | 512.90 |
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| Applied Materials (AMAT) | 3.4 | $25M | -3% | 49k | 511.38 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.2 | $24M | +7% | 323k | 73.62 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $21M | 28k | 762.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $20M | 552k | 35.93 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.5 | $19M | +2% | 37k | 508.54 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.4 | $18M | +3% | 355k | 51.12 |
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| Vertiv Holdings Com Cl A (VRT) | 2.4 | $18M | -2% | 72k | 241.31 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 51k | 330.83 |
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| Amazon (AMZN) | 2.3 | $17M | +4% | 67k | 249.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $16M | 47k | 340.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $15M | 447k | 32.53 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.8 | $14M | 221k | 61.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $13M | +3% | 186k | 71.95 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $13M | 69k | 185.65 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.7 | $13M | 153k | 82.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | +3% | 36k | 344.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $12M | 126k | 96.88 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $12M | +4% | 269k | 44.78 |
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| Johnson & Johnson (JNJ) | 1.5 | $12M | 43k | 264.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $10M | +4% | 77k | 136.04 |
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| Goldman Sachs (GS) | 1.3 | $9.7M | 11k | 900.36 |
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| Qualcomm (QCOM) | 1.3 | $9.4M | 51k | 184.04 |
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| TJX Companies (TJX) | 1.2 | $8.8M | 67k | 132.31 |
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| Danaher Corporation (DHR) | 1.2 | $8.7M | +240% | 39k | 221.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.1M | +377% | 11k | 765.85 |
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| Abbvie (ABBV) | 1.1 | $8.0M | +5% | 31k | 261.59 |
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| Palo Alto Networks (PANW) | 1.1 | $7.8M | 20k | 397.31 |
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| Advanced Micro Devices (AMD) | 1.0 | $7.7M | +9% | 13k | 611.76 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.4M | 33k | 228.11 |
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| Apollo Global Mgmt (APO) | 1.0 | $7.4M | 64k | 116.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $7.0M | +27% | 100k | 70.61 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $6.9M | 49k | 142.57 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $6.6M | 13k | 509.25 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.6M | -3% | 5.7k | 1157.08 |
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| United Rentals (URI) | 0.9 | $6.4M | -2% | 6.4k | 1000.78 |
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| Ecolab (ECL) | 0.8 | $5.6M | 20k | 274.58 |
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| Procter & Gamble Company (PG) | 0.7 | $5.4M | 38k | 145.28 |
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| Medtronic SHS (MDT) | 0.7 | $5.4M | +3% | 62k | 86.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.1M | +2% | 28k | 183.37 |
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| Rockwell Automation (ROK) | 0.7 | $4.9M | 11k | 435.33 |
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| Stryker Corporation (SYK) | 0.7 | $4.9M | 18k | 275.39 |
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| Abbott Laboratories (ABT) | 0.6 | $4.8M | +6% | 49k | 98.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $4.7M | +7% | 94k | 50.37 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $4.1M | 41k | 99.08 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $4.0M | +3% | 106k | 37.91 |
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| Deere & Company (DE) | 0.5 | $4.0M | +7% | 6.0k | 671.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.8M | -2% | 47k | 81.16 |
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| Pepsi (PEP) | 0.5 | $3.8M | 30k | 126.72 |
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| Fiserv (FISV) | 0.5 | $3.7M | +13% | 81k | 45.18 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $3.3M | -2% | 12k | 290.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.2M | -3% | 32k | 101.10 |
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| Netflix (NFLX) | 0.4 | $3.1M | 45k | 69.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | +14% | 6.2k | 497.95 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.1M | 31k | 97.74 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.0M | +18% | 3.3k | 910.34 |
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| Canadian Natl Ry (CNI) | 0.4 | $2.9M | 25k | 118.90 |
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| Valero Energy Corporation (VLO) | 0.4 | $2.9M | 7.6k | 387.61 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.4 | $2.9M | +13% | 40k | 71.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.8M | +84% | 47k | 59.31 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 4.1k | 675.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | +581% | 27k | 103.89 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $2.7M | 13k | 207.50 |
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| Honeywell Aerospace (HONA) | 0.3 | $2.6M | +2% | 17k | 154.97 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $2.5M | +16% | 53k | 47.58 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $2.5M | +37% | 8.7k | 284.48 |
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| Blackrock (BLK) | 0.3 | $2.4M | +7% | 2.3k | 1058.29 |
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| Cisco Systems (CSCO) | 0.3 | $2.3M | +10% | 22k | 107.63 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.3M | 4.2k | 551.47 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $2.3M | 8.8k | 265.86 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $2.3M | +6% | 12k | 195.75 |
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| Emerson Electric (EMR) | 0.3 | $2.1M | +17% | 14k | 155.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | +73% | 3.0k | 700.89 |
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| Citigroup Com New (C) | 0.3 | $2.0M | +14% | 16k | 129.48 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.3 | $2.0M | +175% | 25k | 78.42 |
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| InterDigital (IDCC) | 0.3 | $2.0M | 6.0k | 326.07 |
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| salesforce (CRM) | 0.2 | $1.8M | 8.0k | 229.57 |
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| Boeing Company (BA) | 0.2 | $1.8M | +28% | 9.7k | 186.05 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | -2% | 5.6k | 323.27 |
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| General Dynamics Corporation (GD) | 0.2 | $1.7M | 5.1k | 331.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.7M | 24k | 70.15 |
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| Linde SHS (LIN) | 0.2 | $1.7M | +16% | 3.5k | 474.65 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | 8.0k | 204.21 |
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| SLB Com Stk (SLB) | 0.2 | $1.6M | 33k | 48.72 |
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| Corteva (CTVA) | 0.2 | $1.6M | +10% | 21k | 77.65 |
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| Kinder Morgan (KMI) | 0.2 | $1.6M | 53k | 30.15 |
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| Merck & Co (MRK) | 0.2 | $1.5M | +5% | 11k | 145.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 12k | 125.26 |
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| Edwards Lifesciences (EW) | 0.2 | $1.5M | 17k | 86.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | +18% | 3.8k | 380.84 |
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| Cummins (CMI) | 0.2 | $1.3M | 2.6k | 516.57 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $1.3M | 3.5k | 374.21 |
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| Dollar Tree (DLTR) | 0.2 | $1.2M | 11k | 114.02 |
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| UnitedHealth (UNH) | 0.2 | $1.2M | -6% | 3.3k | 367.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | 16k | 76.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | +9% | 4.2k | 272.13 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 111.78 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $1.0M | NEW | 6.3k | 162.75 |
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| Caterpillar (CAT) | 0.1 | $1.0M | +31% | 1.2k | 810.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $986k | -14% | 13k | 77.25 |
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| Textron (TXT) | 0.1 | $972k | 13k | 76.20 |
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| McDonald's Corporation (MCD) | 0.1 | $942k | 4.1k | 230.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $898k | -6% | 3.8k | 233.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $851k | -13% | 26k | 32.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $818k | -28% | 11k | 78.31 |
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| Lifestance Health Group (LFST) | 0.1 | $784k | -22% | 65k | 12.03 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $782k | -28% | 33k | 23.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $762k | -15% | 16k | 47.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $759k | 1.8k | 429.71 |
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| Bank of America Corporation (BAC) | 0.1 | $700k | 13k | 54.43 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $686k | +86% | 15k | 45.68 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $684k | +3% | 3.3k | 209.45 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $650k | -5% | 6.4k | 101.18 |
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| Enterprise Products Partners (EPD) | 0.1 | $646k | -5% | 18k | 35.61 |
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| CSX Corporation (CSX) | 0.1 | $625k | +203% | 13k | 46.51 |
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| Corning Incorporated (GLW) | 0.1 | $584k | 3.8k | 153.76 |
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| O'reilly Automotive (ORLY) | 0.1 | $577k | 6.8k | 85.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $564k | 19k | 29.31 |
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| Illinois Tool Works (ITW) | 0.1 | $538k | -8% | 2.1k | 257.28 |
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| NetApp (NTAP) | 0.1 | $536k | -3% | 2.5k | 210.08 |
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| AmerisourceBergen (COR) | 0.1 | $516k | -3% | 1.7k | 300.25 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $502k | 29k | 17.60 |
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| Equinix (EQIX) | 0.1 | $496k | -3% | 490.00 | 1011.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $492k | 25k | 19.77 |
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| PNC Financial Services (PNC) | 0.1 | $475k | -2% | 2.1k | 222.26 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $455k | -28% | 13k | 34.02 |
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| Booking Holdings (BKNG) | 0.1 | $442k | -2% | 2.7k | 162.91 |
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| Devon Energy Corporation (DVN) | 0.1 | $433k | -2% | 9.4k | 46.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $424k | +5% | 1.2k | 356.90 |
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| Target Corporation (TGT) | 0.1 | $415k | +23% | 2.7k | 156.69 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $413k | 1.2k | 337.83 |
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| Visa Com Cl A (V) | 0.1 | $409k | -16% | 1.1k | 359.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $405k | -61% | 3.9k | 104.54 |
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| Anthem (ELV) | 0.1 | $404k | -2% | 1.0k | 388.82 |
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| Becton, Dickinson and (BDX) | 0.1 | $404k | 2.3k | 179.00 |
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| ConocoPhillips (COP) | 0.1 | $402k | 3.2k | 125.15 |
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| D.R. Horton (DHI) | 0.1 | $401k | -3% | 2.9k | 136.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $399k | 2.4k | 166.28 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $395k | -8% | 7.4k | 53.40 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $394k | 18k | 21.91 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $391k | 18k | 21.23 |
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| Williams-Sonoma (WSM) | 0.1 | $386k | -5% | 1.7k | 227.91 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $383k | -6% | 7.6k | 50.56 |
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| Forbright Cl A Com (FRBT) | 0.1 | $382k | NEW | 23k | 17.03 |
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| Meta Platforms Cl A (META) | 0.1 | $372k | NEW | 513.00 | 725.44 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $370k | 3.1k | 117.53 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $370k | 14k | 27.28 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $366k | 16k | 22.32 |
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| T. Rowe Price (TROW) | 0.0 | $343k | -5% | 3.3k | 104.05 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $342k | -3% | 708.00 | 483.48 |
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| Coherent Corp (COHR) | 0.0 | $338k | 1.2k | 287.81 |
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| Amphenol Corp Cl A (APH) | 0.0 | $337k | +100% | 4.0k | 84.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $337k | 3.8k | 89.63 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $330k | 3.8k | 85.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $321k | 2.8k | 113.44 |
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| Shore Bancshares (SHBI) | 0.0 | $314k | 14k | 22.39 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $311k | 6.0k | 51.87 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $310k | 11k | 27.81 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $300k | NEW | 17k | 17.37 |
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| Amgen (AMGN) | 0.0 | $295k | 700.00 | 421.51 |
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| Home Depot (HD) | 0.0 | $294k | +40% | 1.0k | 284.49 |
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| Lowe's Companies (LOW) | 0.0 | $293k | -3% | 1.6k | 184.29 |
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| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $286k | 15k | 19.47 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $286k | 435.00 | 656.71 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $285k | 15k | 18.99 |
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| Avery Dennison Corporation (AVY) | 0.0 | $269k | -3% | 1.6k | 170.67 |
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| International Business Machines (IBM) | 0.0 | $267k | 1.2k | 219.93 |
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| Public Storage (PSA) | 0.0 | $263k | 931.00 | 282.84 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $255k | 15k | 17.05 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $251k | 2.7k | 92.75 |
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $249k | 5.8k | 43.20 |
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| Diamondback Energy (FANG) | 0.0 | $244k | 1.3k | 183.81 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $242k | 5.0k | 48.46 |
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| Allstate Corporation (ALL) | 0.0 | $240k | -3% | 1.1k | 221.86 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $230k | NEW | 503.00 | 456.19 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $227k | 4.4k | 51.41 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $218k | 32k | 6.82 |
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| Pfizer (PFE) | 0.0 | $218k | NEW | 7.6k | 28.52 |
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| First Tr Exchange-traded Com Shs Annual (FDM) | 0.0 | $217k | 2.5k | 87.55 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $208k | -94% | 675.00 | 308.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $208k | 225.00 | 922.34 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $205k | 2.3k | 89.62 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $204k | 4.2k | 48.56 |
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| Morgan Stanley Com New (MS) | 0.0 | $203k | 1.1k | 188.08 |
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| Solar Cap (SLRC) | 0.0 | $125k | 11k | 11.59 |
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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 2026 Q3 filed Oct. 19, 2026
- Smithbridge Asset Management 2026 Q2 filed July 20, 2026
- Smithbridge Asset Management 2026 Q1 filed April 24, 2026
- 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