Smithbridge Asset Management

Smithbridge Asset Management as of Sept. 30, 2025

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