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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.5M 0.21%
102,654
+20,276
+25% +$494K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.45M 0.21%
22,984
+8,892
+63% +$948K
AFL icon
78
Aflac
AFL
$58.4B
$2.24M 0.19%
20,300
+10,150
+100% +$1.12M
TXT icon
79
Textron
TXT
$14.2B
$2.22M 0.19%
+25,500
New +$2.13M
SEIC icon
80
SEI Investments
SEIC
$13.4B
$2.18M 0.19%
26,601
+400
+2% +$32.9K
CVX icon
81
Chevron
CVX
$392B
$2.15M 0.18%
14,138
+8,383
+146% +$1.28M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.06M 0.18%
72,216
+35,588
+97% +$1M
DE icon
83
Deere & Co
DE
$168B
$1.93M 0.17%
+4,155
New +$1.95M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.84M 0.16%
5,494
+2,496
+83% +$830K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.15%
8,134
+4,267
+110% +$932K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.72M 0.15%
27,516
+11,852
+76% +$726K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.12%
+12,056
New +$1.43M
BKNG icon
88
Booking.com
BKNG
$152B
$1.37M 0.12%
6,400
-100
-2% -$20.6K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.12%
45,346
+5,698
+14% +$170K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.36M 0.12%
15,208
+4,618
+44% +$420K
COR icon
91
Cencora
COR
$61.3B
$1.35M 0.12%
3,991
-56
-1% -$19.1K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.28M 0.11%
25,858
+11,520
+80% +$576K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$1.28M 0.11%
5,180
+2,590
+100% +$645K
ETN icon
94
Eaton
ETN
$162B
$1.24M 0.11%
3,900
+2,000
+105% +$709K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.1B
$1.23M 0.11%
13,500
+6,750
+100% +$659K
BAC icon
96
Bank of America
BAC
$428B
$1.21M 0.1%
22,024
+11,012
+100% +$582K
EPD icon
97
Enterprise Products Partners
EPD
$84.3B
$1.2M 0.1%
37,294
-13,089
-26% -$414K
LFST icon
98
Lifestance Health
LFST
$4.7B
$1.19M 0.1%
169,084
+84,542
+100% +$510K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.14M 0.1%
6,306
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.1%
43,537
+21,768
+100% +$567K
2 3
4
5 6

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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.