We are live on ! Find out more
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
CRM icon
51
Salesforce
CRM
$152B
$4.51M 0.66%
19,031
-436
-2% -$110K
TMO icon
52
Thermo Fisher Scientific
TMO
$215B
$4.16M 0.6%
8,572
-192
-2% -$89.4K
ROK icon
53
Rockwell Automation
ROK
$50.9B
$4.03M 0.59%
11,535
-141
-1% -$48.7K
SHW icon
54
Sherwin-Williams
SHW
$84.1B
$4.02M 0.58%
11,612
-6,504
-36% -$2.29M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.58%
+49,869
New +$3.97M
UL icon
56
Unilever
UL
$142B
$3.8M 0.55%
57,029
-11
-0% -$759
TROW icon
57
T. Rowe Price
TROW
$25.8B
$3.8M 0.55%
37,045
-526
-1% -$55.3K
LH icon
58
Labcorp
LH
$25.5B
$3.77M 0.55%
13,150
-141
-1% -$37.8K
PEP icon
59
PepsiCo
PEP
$197B
$3.66M 0.53%
26,029
-148
-0.6% -$21.1K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.55M 0.52%
+69,932
New +$3.54M
EOG icon
61
EOG Resources
EOG
$77.2B
$3.3M 0.48%
29,449
-1,117
-4% -$133K
IDCC icon
62
InterDigital
IDCC
$6.85B
$2.76M 0.4%
8,000
– –
CNI icon
63
Canadian National Railway
CNI
$78.3B
$2.75M 0.4%
29,135
-1,495
-5% -$144K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.6M 0.38%
+30,899
New +$2.57M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.45M 0.36%
37,168
+2,290
+7% +$143K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$2.44M 0.36%
36,188
+2,197
+6% +$142K
SEIC icon
67
SEI Investments
SEIC
$12.4B
$2.22M 0.32%
26,201
– –
OC icon
68
Owens Corning
OC
$10.9B
$2.21M 0.32%
15,619
-170
-1% -$24.9K
DLTR icon
69
Dollar Tree
DLTR
$24.6B
$2.08M 0.3%
22,022
-384
-2% -$41.1K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.29%
+82,378
New +$2M
VLO icon
71
Valero Energy
VLO
$89.9B
$1.93M 0.28%
11,337
– –
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.83M 0.27%
+24,367
New +$1.8M
CMI icon
73
Cummins
CMI
$84.8B
$1.71M 0.25%
4,044
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$864B
$1.63M 0.24%
2,437
-43
-2% -$27.7K
EPD icon
75
Enterprise Products Partners
EPD
$84.5B
$1.58M 0.23%
50,383
-2,644
-5% -$83.4K
1 2
3
4 5

Similar funds

SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return

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.