Smithbridge Asset Management
Latest statistics and disclosures from Smithbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VCRB, MSFT, VRT, and represent 17.82% of Smithbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, IVV, MUB, AMD, COST, VWO, EFA, BLK, VB, BA.
- Started 28 new stock positions in BND, VTEB, BSV, PFFD, AMD, CTVA, MDY, COHR, TD, VWO.
- Reduced shares in these 10 stocks: AAPL (-$24M), VRT (-$21M), VCRB (-$19M), SPY (-$17M), DIA (-$17M), JBND (-$16M), NVDA (-$14M), MSFT (-$13M), GOOG (-$13M), SCHG (-$12M).
- Sold out of its positions in BNS, AVGO, CNP, XCEM, CEG, FANG, META, PPA, IYW, IYLD.
- Smithbridge Asset Management was a net seller of stock by $-463M.
- Smithbridge Asset Management has $674M in assets under management (AUM), dropping by -42.39%.
- Central Index Key (CIK): 0001103245
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Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $33M | -41% | 131k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $24M | -37% | 135k | 174.40 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.3 | $22M | -46% | 286k | 77.38 |
|
| Microsoft Corporation (MSFT) | 3.2 | $22M | -36% | 59k | 370.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $20M | -51% | 78k | 250.58 |
|
| Applied Materials (AMAT) | 2.8 | $19M | -36% | 55k | 341.79 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $18M | -48% | 28k | 650.34 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.6 | $18M | -47% | 328k | 53.77 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.5 | $17M | -49% | 36k | 463.19 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | -41% | 52k | 294.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $15M | -44% | 525k | 29.13 |
|
| Amazon (AMZN) | 2.1 | $14M | -34% | 68k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $14M | -47% | 48k | 286.86 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | -45% | 70k | 192.90 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $13M | -45% | 427k | 30.68 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.8 | $12M | -44% | 209k | 56.58 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.7 | $12M | -47% | 247k | 47.08 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.6 | $11M | -46% | 147k | 75.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $11M | -16% | 39k | 287.56 |
|
| TJX Companies (TJX) | 1.6 | $11M | -50% | 69k | 159.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $11M | -44% | 160k | 67.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $11M | -43% | 119k | 90.53 |
|
| Johnson & Johnson (JNJ) | 1.6 | $11M | -48% | 44k | 244.44 |
|
| Goldman Sachs (GS) | 1.4 | $9.7M | -31% | 12k | 845.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $8.5M | -46% | 68k | 124.31 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $7.8M | -49% | 13k | 604.39 |
|
| Honeywell International (HON) | 1.1 | $7.6M | -42% | 34k | 226.03 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $7.5M | -50% | 49k | 152.75 |
|
| Apollo Global Mgmt (APO) | 1.1 | $7.2M | -51% | 65k | 111.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.1M | +144% | 11k | 653.21 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.0M | -50% | 33k | 216.58 |
|
| Abbvie (ABBV) | 1.0 | $6.9M | -46% | 32k | 217.49 |
|
| Qualcomm (QCOM) | 1.0 | $6.6M | -49% | 51k | 128.78 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $6.5M | +270% | 102k | 64.08 |
|
| Stryker Corporation (SYK) | 0.9 | $5.8M | -49% | 18k | 328.59 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.7M | -51% | 6.2k | 919.77 |
|
| Procter & Gamble Company (PG) | 0.8 | $5.6M | -39% | 39k | 144.44 |
|
| Ecolab (ECL) | 0.8 | $5.5M | -49% | 21k | 266.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.4M | -49% | 27k | 198.29 |
|
| Medtronic SHS (MDT) | 0.8 | $5.4M | -49% | 62k | 86.65 |
|
| United Rentals (URI) | 0.7 | $5.0M | -51% | 6.9k | 728.56 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $4.8M | -51% | 12k | 398.00 |
|
| Abbott Laboratories (ABT) | 0.7 | $4.8M | -47% | 47k | 102.67 |
|
| Pepsi (PEP) | 0.7 | $4.7M | -39% | 31k | 155.29 |
|
| Netflix (NFLX) | 0.7 | $4.4M | -50% | 46k | 96.15 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $4.3M | -47% | 84k | 50.61 |
|
| Rockwell Automation (ROK) | 0.6 | $4.1M | -50% | 12k | 358.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.7M | NEW | 34k | 106.15 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.6M | -50% | 99k | 36.75 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $3.6M | -49% | 13k | 266.81 |
|
| Fiserv (FISV) | 0.5 | $3.6M | -48% | 64k | 55.80 |
|
| Deere & Company (DE) | 0.5 | $3.5M | +49% | 6.2k | 563.26 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.3M | -50% | 21k | 160.32 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | +426% | 3.3k | 996.43 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.2M | -47% | 47k | 69.75 |
|
| Unilever Spon Adr New (UL) | 0.5 | $3.2M | -50% | 57k | 56.97 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.0M | NEW | 15k | 203.43 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | -50% | 32k | 93.98 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $3.0M | -47% | 38k | 78.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | +226% | 6.0k | 479.20 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $2.7M | -50% | 14k | 197.50 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.4 | $2.6M | -31% | 34k | 75.15 |
|
| Canadian Natl Ry (CNI) | 0.4 | $2.6M | -55% | 25k | 102.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.6M | NEW | 47k | 54.05 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $2.5M | -51% | 9.2k | 275.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.5M | NEW | 25k | 97.13 |
|
| UnitedHealth (UNH) | 0.3 | $2.4M | -51% | 8.7k | 270.59 |
|
| Blackrock (BLK) | 0.3 | $2.3M | NEW | 2.4k | 961.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.2M | -50% | 4.4k | 499.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.1M | NEW | 8.1k | 261.91 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | -50% | 4.3k | 491.53 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $2.1M | -29% | 42k | 49.99 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.1M | -60% | 26k | 79.27 |
|
| SEI Investments Company (SEIC) | 0.3 | $2.1M | 26k | 78.47 |
|
|
| Boeing Company (BA) | 0.3 | $2.1M | NEW | 10k | 199.03 |
|
| InterDigital (IDCC) | 0.3 | $2.0M | -57% | 6.7k | 302.00 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | -51% | 7.9k | 247.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | NEW | 6.5k | 287.18 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | -50% | 5.8k | 320.55 |
|
| Linde SHS (LIN) | 0.3 | $1.9M | NEW | 3.7k | 495.76 |
|
| Corteva (CTVA) | 0.3 | $1.8M | NEW | 22k | 83.71 |
|
| Citigroup Com New (C) | 0.3 | $1.8M | +612% | 16k | 113.41 |
|
| Kinder Morgan (KMI) | 0.3 | $1.8M | -50% | 54k | 33.53 |
|
| Emerson Electric (EMR) | 0.3 | $1.8M | +102% | 14k | 131.02 |
|
| Cisco Systems (CSCO) | 0.3 | $1.8M | +333% | 23k | 77.59 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.8M | -48% | 5.2k | 343.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.8M | NEW | 24k | 73.64 |
|
| Chevron Corporation (CVX) | 0.3 | $1.7M | -41% | 8.2k | 206.90 |
|
| SLB Com Stk (SLB) | 0.2 | $1.6M | -50% | 32k | 51.39 |
|
| salesforce (CRM) | 0.2 | $1.6M | -54% | 8.7k | 186.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | NEW | 3.7k | 430.29 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | NEW | 13k | 118.21 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5M | NEW | 11k | 132.90 |
|
| Cummins (CMI) | 0.2 | $1.5M | -51% | 2.7k | 538.02 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | NEW | 4.5k | 310.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | NEW | 2.2k | 597.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | +2% | 3.1k | 426.40 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.3M | -49% | 16k | 80.08 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | -63% | 16k | 82.75 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | +29% | 11k | 120.29 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | -50% | 12k | 106.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.2M | NEW | 16k | 78.41 |
|
| Dollar Tree (DLTR) | 0.2 | $1.2M | -49% | 11k | 109.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -33% | 3.7k | 320.85 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.2M | -53% | 48k | 24.27 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +43% | 6.6k | 169.65 |
|
| Textron (TXT) | 0.2 | $1.1M | -50% | 13k | 87.56 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | -50% | 10k | 109.71 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | NEW | 4.5k | 242.62 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.0M | -50% | 36k | 29.08 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $955k | NEW | 19k | 49.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $940k | -46% | 4.4k | 215.06 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $740k | -42% | 15k | 49.95 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $680k | -51% | 7.4k | 91.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $676k | -51% | 22k | 30.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $667k | -52% | 1.9k | 357.67 |
|
| Caterpillar (CAT) | 0.1 | $664k | -49% | 938.00 | 708.19 |
|
| Enterprise Products Partners (EPD) | 0.1 | $655k | -53% | 17k | 37.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $627k | -41% | 13k | 48.75 |
|
| O'reilly Automotive (ORLY) | 0.1 | $623k | -50% | 6.8k | 92.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $598k | -50% | 3.2k | 189.59 |
|
| Illinois Tool Works (ITW) | 0.1 | $596k | -55% | 2.3k | 260.29 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $583k | NEW | 32k | 18.40 |
|
| AmerisourceBergen (COR) | 0.1 | $578k | -53% | 1.8k | 314.14 |
|
| CSX Corporation (CSX) | 0.1 | $551k | +51% | 13k | 41.05 |
|
| Lifestance Health Group (LFST) | 0.1 | $539k | -50% | 85k | 6.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $530k | -51% | 21k | 25.10 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $527k | -53% | 773.00 | 682.24 |
|
| Equinix (EQIX) | 0.1 | $523k | -53% | 534.00 | 980.24 |
|
| Devon Energy Corporation (DVN) | 0.1 | $518k | -52% | 10k | 50.32 |
|
| Corning Incorporated (GLW) | 0.1 | $517k | -50% | 3.8k | 135.97 |
|
| Booking Holdings (BKNG) | 0.1 | $497k | -53% | 118.00 | 4210.32 |
|
| PNC Financial Services (PNC) | 0.1 | $482k | -53% | 2.3k | 208.09 |
|
| Nike CL B (NKE) | 0.1 | $471k | -12% | 8.9k | 52.82 |
|
| D.R. Horton (DHI) | 0.1 | $448k | -52% | 3.3k | 137.22 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $427k | -54% | 15k | 28.66 |
|
| ConocoPhillips (COP) | 0.1 | $424k | -50% | 3.2k | 132.00 |
|
| Visa Com Cl A (V) | 0.1 | $413k | -49% | 1.4k | 302.18 |
|
| Lowe's Companies (LOW) | 0.1 | $409k | -53% | 1.7k | 236.28 |
|
| T. Rowe Price (TROW) | 0.1 | $406k | -93% | 4.5k | 90.14 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $402k | -55% | 3.4k | 118.60 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $402k | -50% | 18k | 21.84 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $401k | -50% | 18k | 22.28 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $398k | +17% | 8.1k | 49.37 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $386k | NEW | 8.1k | 47.98 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $380k | -55% | 20k | 19.30 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $378k | -29% | 7.4k | 50.98 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $369k | -50% | 1.2k | 302.25 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $368k | -50% | 16k | 22.43 |
|
| Becton, Dickinson and (BDX) | 0.1 | $368k | NEW | 2.3k | 157.23 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $359k | -53% | 4.2k | 85.61 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $355k | -49% | 1.1k | 313.81 |
|
| Williams-Sonoma (WSM) | 0.1 | $354k | -53% | 1.9k | 182.30 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $352k | -55% | 12k | 28.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $342k | -50% | 2.4k | 142.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $333k | NEW | 3.8k | 88.71 |
|
| Anthem (ELV) | 0.0 | $329k | -53% | 1.1k | 292.75 |
|
| Kroger (KR) | 0.0 | $328k | -53% | 4.5k | 72.36 |
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $318k | -56% | 7.1k | 44.57 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $316k | -55% | 6.0k | 52.64 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $311k | -56% | 3.2k | 95.72 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $300k | -50% | 15k | 20.40 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $297k | -53% | 1.7k | 172.68 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $296k | -50% | 15k | 19.72 |
|
| Public Storage (PSA) | 0.0 | $295k | -56% | 1.1k | 270.88 |
|
| International Business Machines (IBM) | 0.0 | $294k | NEW | 1.2k | 242.39 |
|
| NetApp (NTAP) | 0.0 | $294k | -54% | 2.9k | 102.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $294k | NEW | 3.1k | 93.31 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $285k | -54% | 3.0k | 94.95 |
|
| Coherent Corp (COHR) | 0.0 | $280k | NEW | 1.2k | 238.21 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $280k | -55% | 5.6k | 49.81 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $268k | NEW | 435.00 | 616.76 |
|
| Target Corporation (TGT) | 0.0 | $267k | -50% | 2.2k | 121.20 |
|
| Shore Bancshares (SHBI) | 0.0 | $262k | -50% | 14k | 18.68 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $253k | -50% | 2.0k | 126.35 |
|
| Amgen (AMGN) | 0.0 | $246k | -50% | 700.00 | 351.85 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $245k | -54% | 5.0k | 48.86 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $242k | NEW | 32k | 7.54 |
|
| Home Depot (HD) | 0.0 | $241k | -43% | 733.00 | 328.89 |
|
| Allstate Corporation (ALL) | 0.0 | $232k | -72% | 1.1k | 207.34 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $226k | -51% | 3.9k | 58.05 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $212k | -55% | 1.9k | 110.36 |
|
| First Tr Exchange-traded Com Shs Annual (FDM) | 0.0 | $206k | -41% | 2.5k | 82.09 |
|
Past Filings by Smithbridge Asset Management
SEC 13F filings are viewable for Smithbridge Asset Management going back to 2011
- 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
- Smithbridge Asset Management 2022 Q3 filed Oct. 25, 2022
- Smithbridge Asset Management 2022 Q2 filed Aug. 3, 2022