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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
+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
WFC icon
176
Wells Fargo
WFC
$257B
$228K 0.02%
+2,450
New +$213K
CNP icon
177
CenterPoint Energy
CNP
$25.9B
$226K 0.02%
+5,900
New +$230K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$13B
$224K 0.02%
+6,848
New +$228K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$215K 0.02%
+1,800
New +$213K
AVGO icon
180
Broadcom
AVGO
$1.77T
$205K 0.02%
+592
New +$212K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.7B
$204K 0.02%
+3,000
New +$199K
TU icon
182
Telus
TU
$15.4B
$190K 0.02%
+14,400
New +$203K
OMEX icon
183
Odyssey Marine Exploration
OMEX
$52.9M
$70.6K 0.01%
36,010
+24,010
+200% +$55.6K
REAX icon
184
Real REMAX Group Inc. Common Stock
REAX
$515M
$51.1K ﹤0.01%
+1,400
New +$54.1K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-5,399
Closed -$504K
EOG icon
186
EOG Resources
EOG
$75.8B
– –
-29,449
Closed -$3.3M
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-9,885
Closed -$439K
OC icon
188
Owens Corning
OC
$11.4B
– –
-15,619
Closed -$2.21M
4 5 6 7
8

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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.