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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
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$403K 0.06%
+18,000
New +$402K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$397K 0.06%
1,335
-33
-2% -$9.53K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$393K 0.06%
8,375
– –
WSM icon
129
Williams-Sonoma
WSM
$27.5B
$386K 0.06%
1,973
-20
-1% -$3.82K
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$369K 0.05%
+16,400
New +$368K
NKE icon
131
Nike
NKE
$64.1B
$357K 0.05%
5,114
-557
-10% -$41.5K
ET icon
132
Energy Transfer Partners
ET
$69.5B
$355K 0.05%
20,708
+1,136
+6% +$19.9K
IYW icon
133
iShares US Technology ETF
IYW
$22.6B
$353K 0.05%
1,803
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$350K 0.05%
2,400
– –
EMR icon
135
Emerson Electric
EMR
$81.6B
$315K 0.05%
2,400
– –
IBTL icon
136
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$302K 0.04%
+14,700
New +$301K
IBTK icon
137
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$298K 0.04%
+15,000
New +$297K
COST icon
138
Costco
COST
$432B
$290K 0.04%
313
-1
-0.3% -$959
GLW icon
139
Corning
GLW
$107B
$287K 0.04%
+3,500
New +$229K
HD icon
140
Home Depot
HD
$337B
$261K 0.04%
644
-51
-7% -$20.1K
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$720M
$249K 0.04%
4,449
-2,142
-32% -$116K
APH icon
142
Amphenol
APH
$185B
$248K 0.04%
+2,000
New +$219K
ALL icon
143
Allstate
ALL
$70.6B
$240K 0.03%
1,120
– –
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$234K 0.03%
+4,582
New +$234K
ORCL icon
145
Oracle
ORCL
$339B
$225K 0.03%
+799
New +$203K
XCEM icon
146
Columbia EM Core ex-China ETF
XCEM
$1.8B
$219K 0.03%
6,022
-823
-12% -$28.7K
PAYX icon
147
Paychex
PAYX
$43.4B
$215K 0.03%
1,700
– –
FDM icon
148
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$214K 0.03%
2,830
-36
-1% -$2.66K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$212K 0.03%
3,944
– –
OMEX icon
150
Odyssey Marine Exploration
OMEX
$37.7M
$23.4K ﹤0.01%
12,000
-1,022
-8% -$1.65K
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.