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Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow %
106.1%
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.6M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
APP icon
Applovin
APP
+$17.7M
4
NVDA icon
NVIDIA
NVDA
+$17.6M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Miscellaneous 19.35%
3 Healthcare 15.34%
4 Financials 10.46%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$37.3B
$576K 0.11%
+6,556
New +$725K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$565K 0.1%
+1,060
New +$515K
LFST icon
103
Lifestance Health
LFST
$4.73B
$563K 0.1%
+84,542
New +$643K
V icon
104
Visa
V
$709B
$529K 0.1%
+1,508
New +$510K
ETN icon
105
Eaton
ETN
$162B
$516K 0.1%
+1,900
New +$592K
BAC icon
106
Bank of America
BAC
$430B
$460K 0.09%
+11,012
New +$491K
ET icon
107
Energy Transfer Partners
ET
$73.8B
$349K 0.06%
+18,753
New +$365K
WSM icon
108
Williams-Sonoma
WSM
$28B
$315K 0.06%
+1,992
New +$385K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$297K 0.06%
+2,115
New +$329K
COST icon
110
Costco
COST
$416B
$297K 0.06%
+314
New +$306K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$293K 0.05%
+2,400
New +$309K
EMR icon
112
Emerson Electric
EMR
$88.3B
$263K 0.05%
+2,400
New +$289K
PAYX icon
113
Paychex
PAYX
$45.2B
$262K 0.05%
+1,700
New +$250K
HD icon
114
Home Depot
HD
$330B
$255K 0.05%
+695
New +$271K
AMGN icon
115
Amgen
AMGN
$235B
$250K 0.05%
+801
New +$237K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41B
$243K 0.05%
+5,200
New +$234K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.04%
+2,904
New +$232K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$235K 0.04%
+5,478
New +$239K
ALL icon
119
Allstate
ALL
$65.3B
$232K 0.04%
+1,120
New +$218K
HDV
120
iShares Core High Dividend ETF
HDV
$15.2B
$231K 0.04%
+9,525
New +$223K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$229K 0.04%
+4,599
New +$231K
MRK icon
122
Merck
MRK
$366B
$223K 0.04%
+2,489
New +$232K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$223K 0.04%
+1,289
New +$229K
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$2.1B
$214K 0.04%
+7,233
New +$217K
DE icon
125
Deere & Co
DE
$170B
$201K 0.04%
+428
New +$200K
2 3 4
5
6

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Smithbridge Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smithbridge Asset Management held 126 positions worth $540M. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $573M of net new capital in Q1 2025, opening 126 new positions. Its largest new stake was Apple: 162,504 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Healthcare.

  • Smithbridge Asset Management's largest Q1 2025 buy was Apple: 162,504 shares worth $36.1M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $540M portfolio in Q1 2025.
  • Smithbridge Asset Management opened 126 new positions and closed 0 in Q1 2025.

Based on Smithbridge Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.