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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
+11.6%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
36
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.39M
2
RCL icon
Royal Caribbean
RCL
+$5.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.03M 0.18%
40,645
-64,539
-61% -$1.53M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.02M 0.18%
17,949
-1,388
-7% -$74.3K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$995K 0.17%
6,306
– –
ELV icon
79
Elevance Health
ELV
$82.1B
$949K 0.17%
2,441
-186
-7% -$74.8K
EQIX icon
80
Equinix
EQIX
$103B
$924K 0.16%
1,162
-95
-8% -$80.6K
DHI icon
81
D.R. Horton
DHI
$41.3B
$895K 0.16%
6,944
-555
-7% -$68.3K
PNC icon
82
PNC Financial Services
PNC
$99.6B
$885K 0.15%
4,746
-354
-7% -$59.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$878K 0.15%
4,288
-50
-1% -$9.69K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$839K 0.15%
2,761
-9
-0.3% -$2.53K
NOC icon
85
Northrop Grumman
NOC
$77.8B
$836K 0.15%
1,673
-68
-4% -$33.4K
CVX icon
86
Chevron
CVX
$378B
$824K 0.14%
5,753
– –
LOW icon
87
Lowe's Companies
LOW
$119B
$817K 0.14%
3,684
-274
-7% -$61.1K
PSA icon
88
Public Storage
PSA
$60.5B
$734K 0.13%
2,500
-214
-8% -$63.4K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$721K 0.13%
30,253
-8,808
-23% -$194K
KR icon
90
Kroger
KR
$35.5B
$702K 0.12%
9,782
-953
-9% -$65.8K
DVN icon
91
Devon Energy
DVN
$49.8B
$688K 0.12%
21,635
-1,521
-7% -$48.4K
ETN icon
92
Eaton
ETN
$155B
$678K 0.12%
1,900
– –
AVY icon
93
Avery Dennison
AVY
$12.5B
$648K 0.11%
3,695
-3,908
-51% -$685K
NTAP icon
94
NetApp
NTAP
$33.3B
$648K 0.11%
6,078
-478
-7% -$45.3K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$645K 0.11%
2,257
– –
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$640K 0.11%
2,590
– –
MET icon
97
MetLife
MET
$61.2B
$632K 0.11%
7,862
-557
-7% -$43K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$608K 0.11%
6,750
– –
V icon
99
Visa
V
$689B
$536K 0.09%
1,510
+2
+0.1% +$697
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.09%
1,074
+14
+1% +$7.11K
2 3
4
5 6

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Smithbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smithbridge Asset Management held 129 positions worth $572M, up 6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management's Q2 2025 filing shows 3 new, 36 increased, 62 reduced and 7 closed positions. Its largest new stake was Take-Two Interactive: 28,368 shares worth $6.89M. The largest sale was Applovin, an estimated $8.22M.

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

  • Smithbridge Asset Management's largest Q2 2025 buy was Take-Two Interactive: 28,368 shares worth $6.89M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • Smithbridge Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $8.22M.
  • Smithbridge Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $3.4M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2025.
  • Smithbridge Asset Management opened 3 new positions and closed 7 in Q2 2025.
  • Smithbridge Asset Management's portfolio value rose 6% quarter-over-quarter to $572M.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.