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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
+2.73%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$482M
Cap. Flow
+$467M
Cap. Flow %
39.88%
Top 10 Hldgs %
32.48%
Holding
188
New
38
Increased
130
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$23.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$18.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.3M
2
OC icon
Owens Corning
OC
+$2.21M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
SCHW
Charles Schwab
SCHW
+$532K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Technology 19.57%
3 Healthcare 11.02%
4 Industrials 9.93%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$66.7B
$16.8M 1.44%
65,094
+32,950
+103% +$8.72M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 1.31%
127,515
+68,626
+117% +$8.21M
GS icon
28
Goldman Sachs
GS
$303B
$14.7M 1.26%
16,716
+8,171
+96% +$6.67M
ACN icon
29
Accenture
ACN
$115B
$14.5M 1.24%
54,020
+27,775
+106% +$7.06M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 1.23%
45,892
+5,004
+12% +$1.43M
LLY icon
31
Eli Lilly
LLY
$1.05T
$13.6M 1.16%
12,621
+146
+1% +$140K
NVS icon
32
Novartis
NVS
$294B
$13.5M 1.15%
97,812
+49,297
+102% +$6.46M
ABBV icon
33
AbbVie
ABBV
$456B
$13.5M 1.15%
59,012
+18,364
+45% +$4.18M
LMT icon
34
Lockheed Martin
LMT
$131B
$12.5M 1.07%
25,880
+13,729
+113% +$6.57M
SYK icon
35
Stryker
SYK
$124B
$12.3M 1.05%
35,120
+17,488
+99% +$6.37M
MDT icon
36
Medtronic
MDT
$115B
$11.9M 1.02%
123,866
+61,991
+100% +$6.02M
HON icon
37
Honeywell
HON
$69.9B
$11.5M 0.98%
58,918
+28,294
+92% +$5.53M
URI icon
38
United Rentals
URI
$64.6B
$11.4M 0.98%
14,135
+19
+0.1% +$16.5K
ABT icon
39
Abbott
ABT
$193B
$11M 0.94%
88,090
+47,529
+117% +$6.05M
ECL icon
40
Ecolab
ECL
$80.1B
$10.7M 0.92%
40,832
+20,587
+102% +$5.48M
NVO
41
Novo Nordisk
NVO
$205B
$10.1M 0.87%
199,188
+104,709
+111% +$5.35M
PG icon
42
Procter & Gamble
PG
$333B
$9.13M 0.78%
63,676
+32,821
+106% +$4.84M
ROK icon
43
Rockwell Automation
ROK
$48.1B
$9.01M 0.77%
23,158
+11,623
+101% +$4.37M
NFLX icon
44
Netflix
NFLX
$332B
$8.8M 0.75%
93,900
+560
+0.6% +$60.4K
FISV
45
Fiserv Inc
FISV
$28B
$8.34M 0.71%
124,200
+74,426
+150% +$6.23M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.07M 0.69%
159,505
+89,573
+128% +$4.54M
PANW icon
47
Palo Alto Networks
PANW
$312B
$7.64M 0.65%
41,461
+1,792
+5% +$362K
TROW icon
48
T. Rowe Price
TROW
$24B
$7.57M 0.65%
73,896
+36,851
+99% +$3.8M
UL icon
49
Unilever
UL
$139B
$7.45M 0.64%
113,886
+56,857
+100% +$3.82M
PEP icon
50
PepsiCo
PEP
$191B
$7.24M 0.62%
50,427
+24,398
+94% +$3.58M
1
2
3 4 5

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Smithbridge Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smithbridge Asset Management held 188 positions worth $1.17B, up 70% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $467M of net new capital in Q4 2025, opening 38 new positions and adding to 130 existing holdings. Its largest new stake was Textron: 25,500 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Royal Caribbean, an estimated $1.61M trimmed.

  • Smithbridge Asset Management's largest Q4 2025 buy was Textron: 25,500 shares worth $2.22M.
  • Smithbridge Asset Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $23.2M increase.
  • Smithbridge Asset Management's biggest Q4 2025 reduction was Royal Caribbean, cutting an estimated $1.61M.
  • Smithbridge Asset Management fully exited EOG Resources in Q4 2025, selling an estimated $3.3M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2025.
  • Smithbridge Asset Management opened 38 new positions and closed 4 in Q4 2025.
  • Smithbridge Asset Management's portfolio value rose 70% quarter-over-quarter to $1.17B.

Based on Smithbridge Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.