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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
(+70%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
39.88%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
188
New
38
Increased
130
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$23.2M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$18.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$3.3M |
| 2 |
Owens Corning
OC
|
+$2.21M |
| 3 |
Royal Caribbean
RCL
|
+$1.61M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$532K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$75.4B
| $431K | 0.04% |
+4,408
| New | +$406K |
|
152
Cisco
CSCO
$442B
| $410K | 0.04% |
+5,324
| New | +$395K |
|
153
Morgan Stanley
MS
$337B
| $383K | 0.03% |
+2,160
| New | +$360K |
|
154
Paychex
PAYX
$45B
| $381K | 0.03% |
3,400
+1,700
| +100% | +$199K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $376K | 0.03% |
6,874
+2,930
| +74% | +$156K |
|
156
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $351K | 0.03% |
9,145
+3,123
| +52% | +$118K |
|
157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $341K | 0.03% |
4,286
+1,456
| +51% | +$112K |
|
158
Pfizer
PFE
$160B
| $338K | 0.03% |
+13,564
| New | +$342K |
|
159
Diamondback Energy
FANG
$56.1B
| $331K | 0.03% |
+2,200
| New | +$325K |
|
160
CSX Corp
CSX
$95.5B
| $321K | 0.03% |
+8,854
| New | +$317K |
|
161
Philip Morris
PM
$297B
| $321K | 0.03% |
+2,000
| New | +$310K |
|
162
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $320K | 0.03% |
+7,036
| New | +$322K |
|
163
Norfolk Southern
NSC
$78.1B
| $316K | 0.03% |
+1,095
| New | +$317K |
|
164
Oracle
ORCL
$438B
| $311K | 0.03% |
1,598
+799
| +100% | +$190K |
|
165
Scotiabank
BNS
$113B
| $295K | 0.03% |
+4,000
| New | +$272K |
|
166
SLR Investment Corp
SLRC
$681M
| $278K | 0.02% |
+18,000
| New | +$274K |
|
|
MICC
167
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $272K | 0.02% |
+17,152
| New | +$269K |
|
168
Meta Platforms (Facebook)
META
$1.45T
| $267K | 0.02% |
+404
| New | +$270K |
|
169
Shell
SHEL
$250B
| $267K | 0.02% |
+3,628
| New | +$267K |
|
170
Constellation Energy
CEG
$100B
| $265K | 0.02% |
+750
| New | +$273K |
|
171
Citigroup
C
$223B
| $263K | 0.02% |
+2,253
| New | +$234K |
|
172
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $257K | 0.02% |
+12,000
| New | +$256K |
|
173
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $249K | 0.02% |
+1,590
| New | +$245K |
|
174
Tesla
TSLA
$1.4T
| $232K | 0.02% |
+516
| New | +$229K |
|
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $231K | 0.02% |
+3,990
| New | +$229K |
|
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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.