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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
OMEX icon
126
Odyssey Marine Exploration
OMEX
$52.9M
$6.17K ﹤0.01%
+15,400
New +$7.85K
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.