SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK: 0001103245Latest portfolio: $1.2B · Q4 2025

Holdings

184

Total Value

$1.2B

New Positions

183

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
223,203$60.0M5.13%NEW
2
MSFTMICROSOFT CORP
93,203$45.0M3.85%NEW
3
VCRBVANGUARD MALVERN FDS
530,588$41.0M3.50%NEW
4
NVDANVIDIA CORPORATION
213,897$39.0M3.33%NEW
5
SPYSPDR S&P 500 ETF TR
54,243$36.0M3.08%NEW
6
DONSPDR DOW JONES INDL AVERAGE
72,131$34.0M2.91%NEW
7
JBNDJ P MORGAN EXCHANGE TRADED F
621,004$33.0M2.82%NEW
8
SCHGSCHWAB STRATEGIC TR
944,778$30.0M2.56%NEW
9
GOOGALPHABET INC
91,263$28.0M2.39%NEW
10
JPMJPMORGAN CHASE & CO.
88,308$28.0M2.39%NEW
11
VRTVERTIV HOLDINGS CO
160,005$25.0M2.14%NEW
12
AMZNAMAZON COM INC
104,729$24.0M2.05%NEW
13
RTXRTX CORPORATION
129,740$23.0M1.97%NEW
14
AMATAPPLIED MATLS INC
86,639$22.0M1.88%NEW
15
JCPBJ P MORGAN EXCHANGE TRADED F
466,152$22.0M1.88%NEW
16
SCHDSCHWAB STRATEGIC TR
780,928$21.0M1.79%NEW
17
TJXTJX COS INC NEW
139,618$21.0M1.79%NEW
18
SPYVSPDR SERIES TRUST
376,632$21.0M1.79%NEW
19
JIREJ P MORGAN EXCHANGE TRADED F
272,505$20.0M1.71%NEW
20
APOAPOLLO GLOBAL MGMT INC
133,565$19.0M1.62%NEW
21
AQLTISHARES TR
210,983$18.0M1.54%NEW
22
IJHISHARES TR
286,564$18.0M1.54%NEW
23
QCOMQUALCOMM INC
101,650$17.0M1.45%NEW
24
JNJJOHNSON & JOHNSON
85,183$17.0M1.45%NEW
25
AJGGALLAGHER ARTHUR J & CO
65,094$16.0M1.37%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.1000360003400034e+201T)
Industrials0.0% ($2.5000230001200012e+54T)
Healthcare0.0% ($1.700013000130001e+49T)
Technology0.0% ($6.000045000390002e+43T)
Consumer Cyclical0.0% ($2.4000210005000104e+22T)
Energy0.0% ($500020002000200007680.0T)
Unknown0.0% ($18000130008000501760.0T)
Communication Services0.0% ($28000140008.0T)
Consumer Defensive0.0% ($9000700070.0T)
Basic Materials0.0% ($100.0B)
Real Estate0.0% ($0)
Utilities0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$1.2B184
Q3 2025Oct 29, 2025$687.9B0
Q2 2025Jul 29, 2025$571.9B122
Q1 2025Apr 16, 2025$539.6B126

Fund Information

CIK0001103245
Most Recent FilingFeb 11, 2026
Number of Filings4

SMITHBRIDGE ASSET MANAGEMENT INC/DE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 184 holdings. The largest position is APPLE INC (AAPL), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.