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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
TTWO icon
51
Take-Two Interactive
TTWO
$43.6B
$7.12M 0.61%
27,805
+3
+0% +$748
LH icon
52
Labcorp
LH
$27.3B
$6.66M 0.57%
26,538
+13,388
+102% +$3.56M
SCHW
53
Charles Schwab
SCHW
$187B
$6.5M 0.56%
65,091
-5,603
-8% -$532K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.93M 0.51%
88,225
+51,057
+137% +$3.43M
UNH icon
55
UnitedHealth
UNH
$355B
$5.9M 0.5%
17,872
+3,499
+24% +$1.19M
CNI icon
56
Canadian National Railway
CNI
$76.5B
$5.53M 0.47%
55,900
+26,765
+92% +$2.57M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$5.29M 0.45%
72,846
+36,658
+101% +$2.6M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.28M 0.45%
66,200
+16,331
+33% +$1.3M
RCL icon
59
Royal Caribbean
RCL
$76.2B
$5.21M 0.45%
18,692
-5,713
-23% -$1.61M
TMO icon
60
Thermo Fisher Scientific
TMO
$233B
$5.04M 0.43%
8,706
+134
+2% +$75.8K
IDCC icon
61
InterDigital
IDCC
$8.64B
$5.03M 0.43%
15,800
+7,800
+98% +$2.76M
MA icon
62
Mastercard
MA
$518B
$5.02M 0.43%
8,791
+81
+0.9% +$45.3K
CRM icon
63
Salesforce
CRM
$207B
$5.01M 0.43%
18,903
-128
-0.7% -$31.8K
SHW icon
64
Sherwin-Williams
SHW
$83.8B
$3.8M 0.33%
11,739
+127
+1% +$42.5K
VCRM
65
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$3.77M 0.32%
49,934
+25,567
+105% +$1.93M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.61M 0.31%
43,048
+12,149
+39% +$1.02M
GD icon
67
General Dynamics
GD
$103B
$3.39M 0.29%
10,060
+6,030
+150% +$2.06M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$3.06M 0.26%
4,468
+2,031
+83% +$1.38M
KMI icon
69
Kinder Morgan
KMI
$70.2B
$2.98M 0.26%
108,548
+53,690
+98% +$1.45M
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.75B
$2.98M 0.25%
58,920
+30,360
+106% +$1.54M
CMI icon
71
Cummins
CMI
$79B
$2.87M 0.25%
5,632
+1,588
+39% +$742K
EW icon
72
Edwards Lifesciences
EW
$51.8B
$2.76M 0.24%
32,398
+16,688
+106% +$1.37M
DLTR icon
73
Dollar Tree
DLTR
$23.8B
$2.71M 0.23%
22,069
+47
+0.2% +$5.04K
VLO icon
74
Valero Energy
VLO
$99.8B
$2.66M 0.23%
16,335
+4,998
+44% +$847K
SLB icon
75
SLB Ltd
SLB
$81.6B
$2.51M 0.21%
65,340
+34,858
+114% +$1.26M
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.