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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$32.3M
Cap. Flow
-$11.7M
Cap. Flow %
-2.04%
Top 10 Hldgs %
33.34%
Holding
129
New
3
Increased
36
Reduced
62
Closed
7

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$6.39M
2
RCL icon
Royal Caribbean
RCL
+$5.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M

Top Sells

1
APP icon
Applovin
APP
+$8.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.4M
4
NKE icon
Nike
NKE
+$2.22M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.77M

Sector Composition

1 Technology 24.3%
2 Healthcare 12.6%
3 Industrials 11.08%
4 Financials 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.3M 5.65%
157,636
-4,868
-3% -$983K
MSFT icon
2
Microsoft
MSFT
$2.98T
$30.1M 5.27%
60,561
-1,592
-3% -$691K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$21.6M 3.78%
136,958
-1,849
-1% -$233K
AMZN icon
4
Amazon
AMZN
$2.69T
$17M 2.98%
77,579
-2,579
-3% -$510K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 2.97%
27,479
+540
+2% +$309K
VRT icon
6
Vertiv
VRT
$113B
$16M 2.79%
124,430
-8,174
-6% -$795K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.9M 2.78%
36,049
+329
+0.9% +$137K
APO icon
8
Apollo Global Management
APO
$71.1B
$14M 2.45%
98,660
-2,817
-3% -$374K
JPM icon
9
JPMorgan Chase
JPM
$912B
$13.4M 2.34%
46,168
-381
-0.8% -$97.2K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.3M 2.33%
456,460
+29,013
+7% +$767K
NFLX icon
11
Netflix
NFLX
$313B
$12.8M 2.23%
95,300
-5,540
-5% -$626K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 1.95%
62,941
-1,193
-2% -$197K
URI icon
13
United Rentals
URI
$67.1B
$10.9M 1.9%
14,454
-801
-5% -$536K
QCOM icon
14
Qualcomm
QCOM
$180B
$10.6M 1.85%
66,362
-1,361
-2% -$200K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.8B
$10.4M 1.82%
32,520
-158
-0.5% -$52.1K
LLY icon
16
Eli Lilly
LLY
$1.04T
$9.97M 1.74%
12,787
-665
-5% -$517K
RTX icon
17
RTX Corp
RTX
$262B
$9.64M 1.69%
66,014
+122
+0.2% +$16.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$9.6M 1.68%
362,097
+60,608
+20% +$1.58M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.13M 1.6%
174,450
+26,572
+18% +$1.33M
AMAT icon
20
Applied Materials
AMAT
$445B
$9.12M 1.6%
49,829
-372
-0.7% -$58.9K
APP icon
21
Applovin
APP
$146B
$9.06M 1.58%
25,879
-25,354
-49% -$8.22M
TJX icon
22
TJX Companies
TJX
$171B
$8.79M 1.54%
71,150
+20
+0% +$2.54K
FISV
23
Fiserv Inc
FISV
$27.6B
$8.55M 1.5%
49,602
+471
+1% +$85.4K
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.41M 1.47%
118,890
+3,957
+3% +$264K
PANW icon
25
Palo Alto Networks
PANW
$289B
$8.28M 1.45%
40,455
-2,222
-5% -$413K
1
2 3 4 5

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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DPC
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
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Smithbridge Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smithbridge Asset Management held 129 positions worth $572M, up 6% from $540M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Smithbridge Asset Management's Q2 2025 filing shows 3 new, 36 increased, 62 reduced and 7 closed positions. Its largest new stake was Take-Two Interactive: 28,368 shares worth $6.89M. The largest sale was Applovin, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q2 2025 buy was Take-Two Interactive: 28,368 shares worth $6.89M.
  • Smithbridge Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • Smithbridge Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $8.22M.
  • Smithbridge Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $3.4M.
  • Smithbridge Asset Management's ten largest holdings make up 33% of its $572M portfolio in Q2 2025.
  • Smithbridge Asset Management opened 3 new positions and closed 7 in Q2 2025.
  • Smithbridge Asset Management's portfolio value rose 6% quarter-over-quarter to $572M.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.