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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
+10.26%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
155
New
33
Increased
18
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$18.2M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$15.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.62M |
| 2 |
Sherwin-Williams
SHW
|
+$2.29M |
| 3 |
UnitedHealth
UNH
|
+$2.14M |
| 4 |
MetLife
MET
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $39.5M | 5.74% |
155,009
-2,627
| -2% | -$593K |
|
2
Microsoft
MSFT
$2.93T
| $30.9M | 4.5% |
59,716
-845
| -1% | -$431K |
|
3
NVIDIA
NVDA
$4.91T
| $25M | 3.64% |
134,068
-2,890
| -2% | -$504K |
|
4
Vertiv
VRT
$111B
| $18.5M | 2.69% |
122,455
-1,975
| -2% | -$263K |
|
|
5
Vanguard Core Bond ETF
VCRB
$7.24B
| $18.4M | 2.67% |
+234,490
| New | +$18.2M |
|
6
Applovin
APP
$143B
| $18.2M | 2.65% |
25,379
-500
| -2% | -$231K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $18.2M | 2.65% |
27,344
-135
| -0.5% | -$86.5K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16.8M | 2.44% |
36,150
+101
| +0.3% | +$45.5K |
|
9
Amazon
AMZN
$2.66T
| $16.7M | 2.43% |
76,203
-1,376
| -2% | -$311K |
|
|
10
JPMorgan Active Bond ETF
JBND
$8.32B
| $15.5M | 2.25% |
+285,340
| New | +$15.3M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $15.2M | 2.21% |
476,842
+20,382
| +4% | +$621K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $15M | 2.18% |
61,545
-1,396
| -2% | -$293K |
|
13
JPMorgan Chase
JPM
$907B
| $14.4M | 2.09% |
45,523
-645
| -1% | -$192K |
|
14
United Rentals
URI
$65.5B
| $13.5M | 1.96% |
14,116
-338
| -2% | -$301K |
|
15
Apollo Global Management
APO
$69.5B
| $13M | 1.89% |
97,472
-1,188
| -1% | -$168K |
|
16
Netflix
NFLX
$290B
| $11.2M | 1.63% |
93,340
-1,960
| -2% | -$239K |
|
17
Qualcomm
QCOM
$181B
| $10.9M | 1.58% |
65,435
-927
| -1% | -$147K |
|
18
RTX Corp
RTX
$261B
| $10.9M | 1.58% |
64,906
-1,108
| -2% | -$172K |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.4M | 1.52% |
382,259
+20,162
| +6% | +$550K |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $10.3M | 1.49% |
185,659
+11,209
| +6% | +$604K |
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $10.2M | 1.48% |
+214,554
| New | +$10.1M |
|
22
Applied Materials
AMAT
$421B
| $10.2M | 1.48% |
49,719
-110
| -0.2% | -$20K |
|
23
TJX Companies
TJX
$171B
| $10.2M | 1.48% |
70,362
-788
| -1% | -$105K |
|
24
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.96M | 1.45% |
32,144
-376
| -1% | -$113K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.94M | 1.45% |
40,888
-664
| -2% | -$139K |
|
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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.