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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
DVN icon
101
Devon Energy
DVN
$51.3B
$759K 0.11%
21,635
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$728K 0.11%
6,750
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$726K 0.11%
+14,338
New +$722K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
$722K 0.11%
2,257
– –
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$721K 0.1%
+15,712
New +$713K
NTAP icon
106
NetApp
NTAP
$33.9B
$720K 0.1%
6,078
– –
ETN icon
107
Eaton
ETN
$141B
$711K 0.1%
1,900
– –
PSA icon
108
Public Storage
PSA
$61.5B
$701K 0.1%
2,427
-73
-3% -$21K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$697K 0.1%
+7,115
New +$691K
HYGH icon
110
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$690K 0.1%
+7,944
New +$686K
ITW icon
111
Illinois Tool Works
ITW
$84.1B
$675K 0.1%
2,590
– –
KR icon
112
Kroger
KR
$36.7B
$659K 0.1%
9,782
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$627K 0.09%
+12,589
New +$623K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$601K 0.09%
+6,312
New +$593K
AVY icon
115
Avery Dennison
AVY
$12.8B
$599K 0.09%
3,695
– –
BAC icon
116
Bank of America
BAC
$429B
$568K 0.08%
11,012
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.3B
$560K 0.08%
21,769
-8,484
-28% -$210K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$534K 0.08%
+10,831
New +$532K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.08%
1,040
-34
-3% -$16.5K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$504K 0.07%
+5,399
New +$498K
LFST icon
121
Lifestance Health
LFST
$4.15B
$465K 0.07%
84,542
– –
V icon
122
Visa
V
$701B
$465K 0.07%
1,362
-148
-10% -$51.2K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.07%
+4,120
New +$455K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$439K 0.06%
+9,885
New +$435K
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$404K 0.06%
+18,400
New +$403K
3 4
5
6 7

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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
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GIC
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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.