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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
KMI icon
76
Kinder Morgan
KMI
$70.9B
$1.55M 0.23%
54,858
-586
-1% -$16K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.22%
+14,092
New +$1.5M
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.32B
$1.44M 0.21%
+28,560
New +$1.42M
BKNG icon
79
Booking.com
BKNG
$156B
$1.4M 0.2%
6,500
– –
GD icon
80
General Dynamics
GD
$103B
$1.37M 0.2%
4,030
-20
-0.5% -$6.3K
COR icon
81
Cencora
COR
$62B
$1.26M 0.18%
4,047
– –
EW icon
82
Edwards Lifesciences
EW
$49.4B
$1.22M 0.18%
15,710
+455
+3% +$35.5K
DHI icon
83
D.R. Horton
DHI
$41.2B
$1.18M 0.17%
6,944
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.18M 0.17%
39,648
-6,563
-14% -$191K
AFL icon
85
Aflac
AFL
$65.5B
$1.13M 0.16%
10,150
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.16%
6,306
– –
SLB icon
87
SLB Ltd
SLB
$72.7B
$1.05M 0.15%
30,482
-267
-0.9% -$9.29K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.02M 0.15%
36,628
-4,017
-10% -$107K
NOC icon
89
Northrop Grumman
NOC
$76B
$1.02M 0.15%
1,673
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$984K 0.14%
2,998
+237
+9% +$74.9K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$958K 0.14%
+10,590
New +$911K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$943K 0.14%
4,695
-51
-1% -$10.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$939K 0.14%
15,664
-2,285
-13% -$133K
LOW icon
94
Lowe's Companies
LOW
$121B
$926K 0.13%
3,684
– –
EQIX icon
95
Equinix
EQIX
$99.4B
$910K 0.13%
1,162
– –
CVX icon
96
Chevron
CVX
$382B
$894K 0.13%
5,755
+2
+0% +$310
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$859K 0.12%
+7,189
New +$855K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$834K 0.12%
3,867
-421
-10% -$88.4K
ELV icon
99
Elevance Health
ELV
$81.5B
$789K 0.11%
2,441
– –
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$788K 0.11%
+26,505
New +$776K
2 3
4
5 6

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ACM
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CT
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TWP
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GWS
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GFI
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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 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.