Smithbridge Asset Management as of June 30, 2025
Portfolio Holdings for Smithbridge Asset Management
Smithbridge Asset Management holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $32M | 158k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.3 | $30M | 61k | 497.41 | |
| NVIDIA Corporation (NVDA) | 3.8 | $22M | 137k | 157.99 | |
| Amazon (AMZN) | 3.0 | $17M | 78k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $17M | 28k | 617.85 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $16M | 124k | 128.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $16M | 36k | 440.65 | |
| Apollo Global Mgmt (APO) | 2.4 | $14M | 99k | 141.87 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 46k | 289.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $13M | 457k | 29.21 | |
| Netflix (NFLX) | 2.2 | $13M | 9.5k | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $11M | 63k | 177.39 | |
| United Rentals (URI) | 1.9 | $11M | 15k | 753.40 | |
| Qualcomm (QCOM) | 1.8 | $11M | 66k | 159.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $10M | 33k | 320.12 | |
| Eli Lilly & Co. (LLY) | 1.7 | $10M | 13k | 779.53 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $9.6M | 66k | 146.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $9.6M | 362k | 26.50 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.6 | $9.1M | 175k | 52.34 | |
| Applied Materials (AMAT) | 1.6 | $9.1M | 50k | 183.07 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $9.1M | 26k | 350.08 | |
| TJX Companies (TJX) | 1.5 | $8.8M | 71k | 123.49 | |
| Fiserv (FI) | 1.5 | $8.6M | 50k | 172.41 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.5 | $8.4M | 119k | 70.77 | |
| Palo Alto Networks (PANW) | 1.4 | $8.3M | 41k | 204.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $8.3M | 133k | 62.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $8.2M | 98k | 83.48 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $7.8M | 25k | 313.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.7M | 26k | 298.89 | |
| Abbvie (ABBV) | 1.3 | $7.6M | 41k | 185.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.3M | 42k | 176.23 | |
| Stryker Corporation (SYK) | 1.2 | $7.1M | 18k | 395.63 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $6.9M | 28k | 242.85 | |
| Honeywell International (HON) | 1.2 | $6.8M | 29k | 232.88 | |
| UnitedHealth (UNH) | 1.2 | $6.7M | 22k | 311.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.4M | 42k | 152.75 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $6.3M | 92k | 69.02 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.2M | 18k | 343.36 | |
| Goldman Sachs (GS) | 1.1 | $6.2M | 8.7k | 707.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $6.0M | 55k | 109.29 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $5.9M | 49k | 121.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.7M | 12k | 463.14 | |
| Abbott Laboratories (ABT) | 1.0 | $5.6M | 41k | 136.01 | |
| Medtronic SHS (MDT) | 1.0 | $5.4M | 62k | 87.17 | |
| Ecolab (ECL) | 0.9 | $5.4M | 20k | 269.44 | |
| salesforce (CRM) | 0.9 | $5.3M | 20k | 272.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.0M | 8.9k | 561.94 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 31k | 159.32 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.9M | 64k | 61.17 | |
| Rockwell Automation (ROK) | 0.7 | $3.9M | 12k | 332.17 | |
| EOG Resources (EOG) | 0.6 | $3.7M | 31k | 119.61 | |
| T. Rowe Price (TROW) | 0.6 | $3.6M | 38k | 96.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 8.8k | 405.46 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $3.5M | 13k | 262.51 | |
| Pepsi (PEP) | 0.6 | $3.5M | 26k | 132.04 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.2M | 31k | 104.04 | |
| Akamai Technologies (AKAM) | 0.5 | $2.6M | 33k | 79.76 | |
| SEI Investments Company (SEIC) | 0.4 | $2.4M | 26k | 89.86 | |
| Dollar Tree (DLTR) | 0.4 | $2.2M | 22k | 99.04 | |
| Owens Corning (OC) | 0.4 | $2.2M | 16k | 137.52 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $2.1M | 34k | 63.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.1M | 35k | 60.03 | |
| InterDigital (IDCC) | 0.3 | $1.8M | 8.0k | 224.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 53k | 31.01 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 55k | 29.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.5k | 620.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 11k | 134.42 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 260.00 | 5789.24 | |
| Cummins (CMI) | 0.2 | $1.3M | 4.0k | 327.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | 46k | 28.05 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 4.0k | 299.85 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 15k | 78.21 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.1k | 291.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 105.46 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.0M | 31k | 33.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.0M | 41k | 25.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 18k | 57.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $995k | 6.3k | 157.76 | |
| Anthem (ELV) | 0.2 | $950k | 2.4k | 388.96 | |
| Equinix (EQIX) | 0.2 | $924k | 1.2k | 795.47 | |
| D.R. Horton (DHI) | 0.2 | $895k | 6.9k | 128.92 | |
| PNC Financial Services (PNC) | 0.2 | $885k | 4.7k | 186.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $878k | 4.3k | 204.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $839k | 2.8k | 303.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $837k | 1.7k | 499.98 | |
| Chevron Corporation (CVX) | 0.1 | $824k | 5.8k | 143.19 | |
| Lowe's Companies (LOW) | 0.1 | $817k | 3.7k | 221.87 | |
| Public Storage (PSA) | 0.1 | $734k | 2.5k | 293.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $721k | 30k | 23.83 | |
| Kroger (KR) | 0.1 | $702k | 9.8k | 71.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $688k | 22k | 31.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $678k | 1.9k | 356.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $648k | 3.7k | 175.47 | |
| NetApp (NTAP) | 0.1 | $648k | 6.1k | 106.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $645k | 2.3k | 285.86 | |
| Illinois Tool Works (ITW) | 0.1 | $640k | 2.6k | 247.25 | |
| MetLife (MET) | 0.1 | $632k | 7.9k | 80.42 | |
| O'reilly Automotive (ORLY) | 0.1 | $608k | 6.8k | 90.13 | |
| Visa Com Cl A (V) | 0.1 | $536k | 1.5k | 355.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $522k | 1.1k | 485.77 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 11k | 47.32 | |
| Lifestance Health Group (LFST) | 0.1 | $437k | 85k | 5.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $409k | 8.4k | 48.86 | |
| Nike CL B (NKE) | 0.1 | $403k | 5.7k | 71.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $379k | 1.4k | 276.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $355k | 20k | 18.13 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $336k | 6.6k | 50.96 | |
| Williams-Sonoma (WSM) | 0.1 | $326k | 2.0k | 163.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $324k | 2.4k | 135.04 | |
| Emerson Electric (EMR) | 0.1 | $320k | 2.4k | 133.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $312k | 1.8k | 173.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 314.00 | 989.94 | |
| Home Depot (HD) | 0.0 | $255k | 695.00 | 366.64 | |
| Paychex (PAYX) | 0.0 | $247k | 1.7k | 145.46 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $234k | 6.8k | 34.18 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 1.1k | 201.31 | |
| Amgen (AMGN) | 0.0 | $224k | 801.00 | 279.21 | |
| Deere & Company (DE) | 0.0 | $217k | 428.00 | 507.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $207k | 3.9k | 52.37 | |
| First Tr Exchange-traded Com Shs Annual (FDM) | 0.0 | $205k | 2.9k | 71.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $201k | 1.0k | 195.01 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $15k | 13k | 1.18 |
