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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$116M
Cap. Flow
+$66.9M
Cap. Flow %
9.72%
Top 10 Hldgs %
31.64%
Holding
155
New
33
Increased
18
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$18.2M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M
4
SCHW
Charles Schwab
SCHW
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.62M
2
SHW icon
Sherwin-Williams
SHW
+$2.29M
3
UNH icon
UnitedHealth
UNH
+$2.14M
4
MET icon
MetLife
MET
+$632K
5
AAPL icon
Apple
AAPL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 10.55%
3 Industrials 10.14%
4 Financials 9.55%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$9.52M 1.38%
12,475
-312
-2% -$232K
ABBV icon
27
AbbVie
ABBV
$454B
$9.41M 1.37%
40,648
-532
-1% -$108K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.3M 1.35%
142,479
+9,399
+7% +$604K
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.29M 1.35%
126,356
+7,466
+6% +$535K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.09M 1.32%
104,127
+6,276
+6% +$533K
PANW icon
31
Palo Alto Networks
PANW
$259B
$8.08M 1.17%
39,669
-786
-2% -$150K
RCL icon
32
Royal Caribbean
RCL
$81.8B
$7.9M 1.15%
24,405
-612
-2% -$204K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$7.71M 1.12%
41,572
-395
-0.9% -$67.7K
TTWO icon
34
Take-Two Interactive
TTWO
$45.3B
$7.18M 1.04%
27,802
-566
-2% -$134K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$7M 1.02%
58,889
+3,722
+7% +$428K
GS icon
36
Goldman Sachs
GS
$309B
$6.8M 0.99%
8,545
-193
-2% -$143K
SCHW
37
Charles Schwab
SCHW
$181B
$6.75M 0.98%
+70,694
New +$6.71M
SYK icon
38
Stryker
SYK
$129B
$6.52M 0.95%
17,632
-278
-2% -$107K
ACN icon
39
Accenture
ACN
$94.3B
$6.47M 0.94%
26,245
+341
+1% +$88.9K
FISV
40
Fiserv Inc
FISV
$27.9B
$6.42M 0.93%
49,774
+172
+0.3% +$24.6K
NVS icon
41
Novartis
NVS
$297B
$6.22M 0.9%
48,515
-9
-0% -$1.1K
HON icon
42
Honeywell
HON
$77.9B
$6.08M 0.88%
30,624
-276
-0.9% -$57.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$6.07M 0.88%
12,151
-99
-0.8% -$44.9K
MDT icon
44
Medtronic
MDT
$108B
$5.89M 0.86%
61,875
-543
-0.9% -$49.9K
ECL icon
45
Ecolab
ECL
$76.4B
$5.54M 0.81%
20,245
+251
+1% +$68.2K
ABT icon
46
Abbott
ABT
$182B
$5.43M 0.79%
40,561
-318
-0.8% -$41.7K
NVO
47
Novo Nordisk
NVO
$220B
$5.24M 0.76%
94,479
+2,845
+3% +$167K
UNH icon
48
UnitedHealth
UNH
$379B
$4.96M 0.72%
14,373
-7,089
-33% -$2.14M
MA icon
49
Mastercard
MA
$487B
$4.95M 0.72%
8,710
-238
-3% -$137K
PG icon
50
Procter & Gamble
PG
$346B
$4.74M 0.69%
30,855
-297
-1% -$46.4K
1
2
3 4 5

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Smithbridge Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smithbridge Asset Management held 155 positions worth $688M, up 20% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $66.9M of net new capital in Q3 2025, opening 33 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 234,490 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.29M trimmed.

  • Smithbridge Asset Management's largest Q3 2025 buy was Vanguard Core Bond ETF: 234,490 shares worth $18.4M.
  • Smithbridge Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $621K increase.
  • Smithbridge Asset Management's biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $2.29M.
  • Smithbridge Asset Management fully exited Akamai in Q3 2025, selling an estimated $2.62M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $688M portfolio in Q3 2025.
  • Smithbridge Asset Management opened 33 new positions and closed 5 in Q3 2025.
  • Smithbridge Asset Management's portfolio value rose 20% quarter-over-quarter to $688M.

Based on Smithbridge Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.