SMITHBRIDGE ASSET MANAGEMENT INC/DE
CIK: 0001103245Latest portfolio: $1.2B · Q4 2025
Holdings
184
Total Value
$1.2B
New Positions
183
Closed Positions
0
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 223,203 | $60.0M | 5.13% | NEW | |
| 2 | MSFTMICROSOFT CORP | 93,203 | $45.0M | 3.85% | NEW | |
| 3 | VCRBVANGUARD MALVERN FDS | 530,588 | $41.0M | 3.50% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 213,897 | $39.0M | 3.33% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 54,243 | $36.0M | 3.08% | NEW | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 72,131 | $34.0M | 2.91% | NEW | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 621,004 | $33.0M | 2.82% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 944,778 | $30.0M | 2.56% | NEW | |
| 9 | GOOGALPHABET INC | 91,263 | $28.0M | 2.39% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 88,308 | $28.0M | 2.39% | NEW | |
| 11 | VRTVERTIV HOLDINGS CO | 160,005 | $25.0M | 2.14% | NEW | |
| 12 | AMZNAMAZON COM INC | 104,729 | $24.0M | 2.05% | NEW | |
| 13 | RTXRTX CORPORATION | 129,740 | $23.0M | 1.97% | NEW | |
| 14 | AMATAPPLIED MATLS INC | 86,639 | $22.0M | 1.88% | NEW | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 466,152 | $22.0M | 1.88% | NEW | |
| 16 | SCHDSCHWAB STRATEGIC TR | 780,928 | $21.0M | 1.79% | NEW | |
| 17 | TJXTJX COS INC NEW | 139,618 | $21.0M | 1.79% | NEW | |
| 18 | SPYVSPDR SERIES TRUST | 376,632 | $21.0M | 1.79% | NEW | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 272,505 | $20.0M | 1.71% | NEW | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 133,565 | $19.0M | 1.62% | NEW | |
| 21 | AQLTISHARES TR | 210,983 | $18.0M | 1.54% | NEW | |
| 22 | IJHISHARES TR | 286,564 | $18.0M | 1.54% | NEW | |
| 23 | QCOMQUALCOMM INC | 101,650 | $17.0M | 1.45% | NEW | |
| 24 | JNJJOHNSON & JOHNSON | 85,183 | $17.0M | 1.45% | NEW | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 65,094 | $16.0M | 1.37% | NEW |
Quarterly Changes
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
Fund Information
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.