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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
CAT icon
101
Caterpillar
CAT
$376B
$1.06M 0.09%
+1,847
New +$1.03M
PNC icon
102
PNC Financial Services
PNC
$97.1B
$1.03M 0.09%
4,945
+250
+5% +$48.3K
DHI icon
103
D.R. Horton
DHI
$40.6B
$980K 0.08%
6,802
-142
-2% -$21.6K
V icon
104
Visa
V
$709B
$956K 0.08%
2,727
+1,365
+100% +$465K
NOC icon
105
Northrop Grumman
NOC
$77.4B
$946K 0.08%
1,659
-14
-0.8% -$8.13K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$939K 0.08%
+32,547
New +$942K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$925K 0.08%
1,840
+800
+77% +$398K
EMR icon
108
Emerson Electric
EMR
$88B
$902K 0.08%
6,800
+4,400
+183% +$584K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$901K 0.08%
7,548
+359
+5% +$43K
LOW icon
110
Lowe's Companies
LOW
$116B
$898K 0.08%
3,723
+39
+1% +$9.36K
EQIX icon
111
Equinix
EQIX
$106B
$880K 0.08%
1,148
-14
-1% -$11K
MRK icon
112
Merck
MRK
$369B
$854K 0.07%
+8,114
New +$762K
ALL icon
113
Allstate
ALL
$65.1B
$852K 0.07%
4,094
+2,974
+266% +$609K
ELV icon
114
Elevance Health
ELV
$86.6B
$847K 0.07%
2,417
-24
-1% -$8.11K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$814K 0.07%
27,734
+1,229
+5% +$36.2K
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$808K 0.07%
36,800
+18,400
+100% +$404K
IBTI icon
117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$805K 0.07%
36,000
+18,000
+100% +$403K
DVN icon
118
Devon Energy
DVN
$51.8B
$788K 0.07%
21,503
-132
-0.6% -$4.61K
HYGH icon
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$781K 0.07%
9,062
+1,118
+14% +$96.3K
WSM icon
120
Williams-Sonoma
WSM
$28.1B
$743K 0.06%
4,159
+2,186
+111% +$410K
GHYB icon
121
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$740K 0.06%
16,337
+625
+4% +$28.4K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$739K 0.06%
2,446
+1,111
+83% +$335K
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$737K 0.06%
32,800
+16,400
+100% +$369K
ET icon
124
Energy Transfer Partners
ET
$73.6B
$733K 0.06%
44,470
+23,762
+115% +$396K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15.1B
$729K 0.06%
2,257
– –
3 4
5
6 7

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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.