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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
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
AAPL icon
1
Apple
AAPL
$4.59T
$60.7M 5.19%
223,203
+68,194
+44% +$18.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$45.1M 3.85%
93,203
+33,487
+56% +$16.8M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.53B
$41.3M 3.53%
530,588
+296,098
+126% +$23.2M
NVDA icon
4
NVIDIA
NVDA
$5.51T
$39.9M 3.41%
213,897
+79,829
+60% +$14.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$37M 3.16%
54,243
+26,899
+98% +$18.2M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$34.7M 2.96%
72,131
+35,981
+100% +$17M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.63B
$33.6M 2.87%
621,004
+335,664
+118% +$18.2M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$30.8M 2.63%
944,778
+467,936
+98% +$15.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$28.6M 2.45%
91,263
+29,718
+48% +$8.51M
JPM icon
10
JPMorgan Chase
JPM
$942B
$28.5M 2.43%
88,308
+42,785
+94% +$13.2M
VRT icon
11
Vertiv
VRT
$104B
$25.9M 2.22%
160,005
+37,550
+31% +$6.52M
AMZN icon
12
Amazon
AMZN
$2.76T
$24.2M 2.07%
104,729
+28,526
+37% +$6.53M
RTX icon
13
RTX Corp
RTX
$286B
$23.8M 2.03%
129,740
+64,834
+100% +$11.3M
AMAT icon
14
Applied Materials
AMAT
$383B
$22.3M 1.9%
86,639
+36,920
+74% +$8.85M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$22.1M 1.89%
466,152
+251,598
+117% +$12M
TJX icon
16
TJX Companies
TJX
$148B
$21.4M 1.83%
139,618
+69,256
+98% +$10.2M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$21.4M 1.83%
780,928
+398,669
+104% +$10.8M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.4M 1.83%
376,632
+190,973
+103% +$10.7M
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.4M 1.74%
272,505
+146,149
+116% +$10.9M
APO icon
20
Apollo Global Management
APO
$78.8B
$19.3M 1.65%
133,565
+36,093
+37% +$4.79M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.9M 1.62%
286,564
+144,085
+101% +$9.44M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.9M 1.61%
210,983
+106,856
+103% +$9.45M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$17.6M 1.51%
85,183
+43,611
+105% +$8.62M
QCOM icon
24
Qualcomm
QCOM
$176B
$17.4M 1.49%
101,650
+36,215
+55% +$6.21M
APP icon
25
Applovin
APP
$105B
$17M 1.45%
25,229
-150
-0.6% -$94.5K
1
2 3 4 5

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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.