Smithbridge Asset Management

Smithbridge Asset Management as of Dec. 31, 2025

Portfolio Holdings for Smithbridge Asset Management

Smithbridge Asset Management holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $61M 223k 271.86
Microsoft Corporation (MSFT) 3.9 $45M 93k 483.62
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.5 $41M 531k 77.89
NVIDIA Corporation (NVDA) 3.4 $40M 214k 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $37M 54k 681.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $35M 72k 480.57
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.9 $34M 621k 54.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $31M 945k 32.62
Alphabet Cap Stk Cl C (GOOG) 2.4 $29M 91k 313.80
JPMorgan Chase & Co. (JPM) 2.4 $29M 88k 322.22
Vertiv Holdings Com Cl A (VRT) 2.2 $26M 160k 162.01
Amazon (AMZN) 2.1 $24M 105k 230.82
Raytheon Technologies Corp (RTX) 2.0 $24M 130k 183.40
Applied Materials (AMAT) 1.9 $22M 87k 256.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.9 $22M 466k 47.35
TJX Companies (TJX) 1.8 $21M 140k 153.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $21M 781k 27.43
Spdr Series Trust State Street Spd (SPYV) 1.8 $21M 377k 56.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.7 $20M 273k 74.88
Apollo Global Mgmt (APO) 1.7 $19M 134k 144.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $19M 287k 66.00
Ishares Tr Core Msci Eafe (IEFA) 1.6 $19M 211k 89.46
Johnson & Johnson (JNJ) 1.5 $18M 85k 206.95
Qualcomm (QCOM) 1.5 $17M 102k 171.05
Applovin Corp Com Cl A (APP) 1.5 $17M 25k 673.82
Arthur J. Gallagher & Co. (AJG) 1.4 $17M 65k 258.79
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 128k 120.18
Goldman Sachs (GS) 1.3 $15M 17k 879.00
Accenture Plc Ireland Shs Class A (ACN) 1.2 $15M 54k 268.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 46k 313.00
Eli Lilly & Co. (LLY) 1.2 $14M 13k 1074.68
Novartis Sponsored Adr (NVS) 1.2 $14M 98k 137.87
Abbvie (ABBV) 1.2 $14M 59k 228.49
Lockheed Martin Corporation (LMT) 1.1 $13M 26k 483.67
Stryker Corporation (SYK) 1.1 $12M 35k 351.47
Medtronic SHS (MDT) 1.0 $12M 124k 96.06
Honeywell International (HON) 1.0 $12M 59k 195.09
United Rentals (URI) 1.0 $11M 14k 809.32
Abbott Laboratories (ABT) 0.9 $11M 88k 125.29
Ecolab (ECL) 0.9 $11M 41k 262.52
Novo-nordisk A S Adr (NVO) 0.9 $10M 199k 50.88
Procter & Gamble Company (PG) 0.8 $9.1M 64k 143.31
Rockwell Automation (ROK) 0.8 $9.0M 23k 389.07
Netflix (NFLX) 0.8 $8.8M 94k 93.76
Fiserv (FI) 0.7 $8.3M 124k 67.17
Jpmorgan Ultra-short Income Et Ultra Shrt Etf (JPST) 0.7 $8.1M 160k 50.59
Palo Alto Networks (PANW) 0.7 $7.6M 42k 184.20
T. Rowe Price (TROW) 0.6 $7.6M 74k 102.38
Unilever Spon Adr New (UL) 0.6 $7.4M 114k 65.40
Pepsi (PEP) 0.6 $7.2M 50k 143.52
Take-Two Interactive Software (TTWO) 0.6 $7.1M 28k 256.03
Labcorp Holdings Com Shs (LH) 0.6 $6.7M 27k 250.88
Charles Schwab Corporation (SCHW) 0.6 $6.5M 65k 99.91
Ishares Core Msci Emkt (IEMG) 0.5 $5.9M 88k 67.22
UnitedHealth (UNH) 0.5 $5.9M 18k 330.11
Canadian Natl Ry (CNI) 0.5 $5.5M 56k 98.85
Ishares Msci Emrg Chn (EMXC) 0.5 $5.3M 73k 72.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.3M 66k 79.73
Royal Caribbean Cruises (RCL) 0.4 $5.2M 19k 278.92
Thermo Fisher Scientific (TMO) 0.4 $5.0M 8.7k 579.45
InterDigital (IDCC) 0.4 $5.0M 16k 318.38
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 8.8k 570.88
salesforce (CRM) 0.4 $5.0M 19k 264.91
Sherwin-Williams Company (SHW) 0.3 $3.8M 12k 324.03
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $3.8M 50k 75.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.6M 43k 83.75
General Dynamics Corporation (GD) 0.3 $3.4M 10k 336.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 4.5k 684.94
Kinder Morgan (KMI) 0.3 $3.0M 109k 27.49
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.0M 59k 50.50
Cummins (CMI) 0.2 $2.9M 5.6k 510.45
Edwards Lifesciences (EW) 0.2 $2.8M 32k 85.25
Dollar Tree (DLTR) 0.2 $2.7M 22k 123.01
Valero Energy Corporation (VLO) 0.2 $2.7M 16k 162.79
SLB Com Stk (SLB) 0.2 $2.5M 65k 38.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.5M 103k 24.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 23k 106.70
AFLAC Incorporated (AFL) 0.2 $2.2M 20k 110.27
Textron (TXT) 0.2 $2.2M 26k 87.17
SEI Investments Company (SEIC) 0.2 $2.2M 27k 82.02
Chevron Corporation (CVX) 0.2 $2.2M 14k 152.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 72k 28.48
Deere & Company (DE) 0.2 $1.9M 4.2k 465.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 5.5k 335.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 8.1k 219.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 28k 62.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.0k 473.30
Booking Holdings (BKNG) 0.1 $1.4M 256.00 5355.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 45k 30.07
Spdr Series Trust State Street Spd (CWB) 0.1 $1.4M 15k 89.20
AmerisourceBergen (COR) 0.1 $1.3M 4.0k 337.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 49.46
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 246.30
Eaton Corp SHS (ETN) 0.1 $1.2M 3.9k 318.51
O'reilly Automotive (ORLY) 0.1 $1.2M 14k 91.21
Bank of America Corporation (BAC) 0.1 $1.2M 22k 55.00
Enterprise Products Partners (EPD) 0.1 $1.2M 37k 32.06
Lifestance Health Group (LFST) 0.1 $1.2M 169k 7.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.3k 181.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 44k 26.23
Caterpillar (CAT) 0.1 $1.1M 1.8k 572.96
PNC Financial Services (PNC) 0.1 $1.0M 4.9k 208.73
D.R. Horton (DHI) 0.1 $980k 6.8k 144.03
Visa Com Cl A (V) 0.1 $956k 2.7k 350.73
Northrop Grumman Corporation (NOC) 0.1 $946k 1.7k 570.21
Spdr Series Trust State Street Spd (SPTI) 0.1 $939k 33k 28.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $925k 1.8k 502.65
Emerson Electric (EMR) 0.1 $903k 6.8k 132.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $901k 7.5k 119.35
Lowe's Companies (LOW) 0.1 $898k 3.7k 241.16
Equinix (EQIX) 0.1 $880k 1.1k 766.16
Merck & Co (MRK) 0.1 $854k 8.1k 105.26
Allstate Corporation (ALL) 0.1 $852k 4.1k 208.15
Anthem (ELV) 0.1 $847k 2.4k 350.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $814k 28k 29.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $808k 37k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $805k 36k 22.36
Devon Energy Corporation (DVN) 0.1 $788k 22k 36.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $781k 9.1k 86.20
Williams-Sonoma (WSM) 0.1 $743k 4.2k 178.60
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $740k 16k 45.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $739k 2.4k 302.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $737k 33k 22.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $733k 45k 16.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $729k 2.3k 323.01
Spdr Series Trust State Street Spd (JNK) 0.1 $721k 7.4k 97.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $714k 4.8k 148.69
NetApp (NTAP) 0.1 $673k 6.3k 107.09
Avery Dennison Corporation (AVY) 0.1 $668k 3.7k 181.88
Corning Incorporated (GLW) 0.1 $666k 7.6k 87.56
Nike CL B (NKE) 0.1 $652k 10k 63.71
Public Storage (PSA) 0.1 $651k 2.5k 259.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $637k 3.2k 199.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $635k 13k 49.99
Ishares Tr Mbs Etf (MBB) 0.1 $633k 6.6k 95.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $633k 14k 47.02
Kroger (KR) 0.1 $604k 9.7k 62.48
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $603k 29k 20.52
ConocoPhillips (COP) 0.1 $601k 6.4k 93.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $595k 30k 19.84
Exxon Mobil Corporation (XOM) 0.0 $554k 4.6k 120.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $545k 11k 49.14
Amphenol Corp Cl A (APH) 0.0 $541k 4.0k 135.14
Costco Wholesale Corporation (COST) 0.0 $540k 626.00 862.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $533k 11k 50.94
Shore Bancshares (SHBI) 0.0 $496k 28k 17.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $472k 4.3k 109.91
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $459k 8.1k 56.93
Amgen (AMGN) 0.0 $458k 1.4k 327.31
Home Depot (HD) 0.0 $443k 1.3k 344.10
Target Corporation (TGT) 0.0 $431k 4.4k 97.75
Cisco Systems (CSCO) 0.0 $410k 5.3k 77.03
Morgan Stanley Com New (MS) 0.0 $384k 2.2k 177.53
Paychex (PAYX) 0.0 $381k 3.4k 112.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $377k 6.9k 54.77
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $351k 9.1k 38.36
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $341k 4.3k 79.62
Pfizer (PFE) 0.0 $338k 14k 24.90
Diamondback Energy (FANG) 0.0 $331k 2.2k 150.33
CSX Corporation (CSX) 0.0 $321k 8.9k 36.25
Philip Morris International (PM) 0.0 $321k 2.0k 160.40
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $320k 7.0k 45.45
Norfolk Southern (NSC) 0.0 $316k 1.1k 288.65
Oracle Corporation (ORCL) 0.0 $312k 1.6k 194.91
Bk Nova Cad (BNS) 0.0 $295k 4.0k 73.69
Solar Cap (SLRC) 0.0 $278k 18k 15.46
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $272k 17k 15.85
Meta Platforms Cl A (META) 0.0 $267k 404.00 660.09
Shell Spon Ads (SHEL) 0.0 $267k 3.6k 73.48
Constellation Energy (CEG) 0.0 $265k 750.00 353.27
Citigroup Com New (C) 0.0 $263k 2.3k 116.70
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $257k 12k 21.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $249k 1.6k 156.63
Tesla Motors (TSLA) 0.0 $232k 516.00 449.72
Spdr Series Trust State Street Spd (SPMD) 0.0 $231k 4.0k 57.91
Wells Fargo & Company (WFC) 0.0 $228k 2.5k 93.20
CenterPoint Energy (CNP) 0.0 $226k 5.9k 38.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 6.8k 32.75
Select Sector Spdr Tr State Street Con (XLY) 0.0 $215k 1.8k 119.41
Broadcom (AVGO) 0.0 $205k 592.00 346.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $204k 3.0k 68.11
Telus Ord (TU) 0.0 $190k 14k 13.17
Odyssey Marine Expl Com New (OMEX) 0.0 $71k 36k 1.96
The Real Brokerage Com New (REAX) 0.0 $51k 14k 3.65