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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
AKAM icon
151
Akamai
AKAM
$15.8B
– –
-32,874
Closed -$2.62M
AMGN icon
152
Amgen
AMGN
$210B
– –
-801
Closed -$224K
DE icon
153
Deere & Co
DE
$166B
– –
-428
Closed -$217K
MET icon
154
MetLife
MET
$62.7B
– –
-7,862
Closed -$632K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,030
Closed -$201K
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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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.