SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK: 0001103245SEC EDGAR →

Portfolio Value

$1.1M

Holdings

184

As of

Q4 2025

New Positions

184

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

223,203$60K
5.56%
2
MSFT

MICROSOFT CORP

93,203$45K
4.17%
3
VCRB

VANGUARD MALVERN FDS

530,588$41K
3.80%
4
NVDA

NVIDIA CORPORATION

213,897$39K
3.61%
5
SPY

SPDR S&P 500 ETF TR

54,243$36K
3.33%
6
DON

SPDR DOW JONES INDL AVERAGE

72,131$34K
3.15%
7
JBND

J P MORGAN EXCHANGE TRADED F

621,004$33K
3.06%
8
SCHG

SCHWAB STRATEGIC TR

944,778$30K
2.78%
9
JPM

JPMORGAN CHASE & CO.

88,308$28K
2.59%
10
GOOG

ALPHABET INC

91,263$28K
2.59%

Quarterly Changes

Top Buys

AAPLNEW
$60K
MSFTNEW
$45K
VCRBNEW
$41K
NVDANEW
$39K
SPYNEW
$36K

Top Sells

No sells this quarter

New Positions (184)

AAPL
$60K · 223K shares
MSFT
$45K · 93K shares
VCRB
$41K · 531K shares
NVDA
$39K · 214K shares
SPY
$36K · 54K shares
DON
$34K · 72K shares
JBND
$33K · 621K shares
SCHG
$30K · 945K shares
GOOG
$28K · 91K shares
JPM
$28K · 88K shares
VRT
$25K · 160K shares
AMZN
$24K · 105K shares
RTX
$23K · 130K shares
AMAT
$22K · 87K shares
JCPB
$22K · 466K shares
TJX
$21K · 140K shares
SPYV
$21K · 377K shares
SCHD
$21K · 781K shares
JIRE
$20K · 273K shares
APO
$19K · 134K shares
IJH
$18K · 287K shares
AQLT
$18K · 211K shares
QCOM
$17K · 102K shares
JNJ
$17K · 85K shares
AJG
$16K · 65K shares
APP
$16K · 25K shares
IJR
$15K · 128K shares
GOOGL
$14K · 46K shares
ACN
$14K · 54K shares
GS
$14K · 17K shares
NVSN
$13K · 98K shares
LLY
$13K · 13K shares
ABBV
$13K · 59K shares
LMT
$12K · 26K shares
SYK
$12K · 35K shares
HON
$11K · 59K shares
URI
$11K · 14K shares
MDT
$11K · 124K shares
ABT
$11K · 88K shares
ECL
$10K · 41K shares
NVO
$10K · 199K shares
PG
$9K · 64K shares
ROK
$9K · 23K shares
NFLX
$8K · 94K shares
FISV
$8K · 124K shares
JPMORGAN ULTRA-SHORT INCOME ET
$8K · 160K shares
TROW
$7K · 74K shares
TTWO
$7K · 28K shares
PEP
$7K · 50K shares
PANW
$7K · 41K shares
UL
$7K · 114K shares
LH
$6K · 27K shares
SCHW
$6K · 65K shares
TMO
$5K · 9K shares
UNH
$5K · 18K shares
RCL
$5K · 19K shares
CNR
$5K · 56K shares
MA
$5K · 9K shares
VCSH
$5K · 66K shares
IEMG
$5K · 88K shares
IDI
$5K · 16K shares
CRM
$5K · 19K shares
EMXC
$5K · 73K shares
SHW
$3K · 12K shares
VCIT
$3K · 43K shares
VCRM
$3K · 50K shares
IVV
$3K · 4K shares
GD
$3K · 10K shares
CMI
$2K · 6K shares
AFL
$2K · 20K shares
EW
$2K · 32K shares
SEIC
$2K · 27K shares
SLB
$2K · 65K shares
SUB
$2K · 23K shares
CVX
$2K · 14K shares
JMUB
$2K · 59K shares
TXT
$2K · 26K shares
VLO
$2K · 16K shares
DLTR
$2K · 22K shares
SCHO
$2K · 103K shares
SCHA
$2K · 72K shares
KMI
$2K · 109K shares
ITW
$1K · 5K shares
SCHB
$1K · 44K shares
VIG
$1K · 8K shares
PNC
$1K · 5K shares
IWN
$1K · 6K shares
CAT
$1K · 2K shares
ETN
$1K · 4K shares
VTI
$1K · 5K shares
SCHM
$1K · 45K shares
ORLY
$1K · 14K shares
ABG
$1K · 4K shares
VEA
$1K · 28K shares
CWB
$1K · 15K shares
BKNG
$1K · 256 shares
EPD
$1K · 37K shares
DE
$1K · 4K shares
VTIP
$1K · 26K shares
BAC
$1K · 22K shares
IWF
$1K · 3K shares
LFST
$1K · 169K shares
HD
$0 · 1K shares
CSX
$0 · 9K shares
VBK
$0 · 2K shares
T
$0 · 14K shares
ORCL
$0 · 2K shares
WSM
$0 · 4K shares
JNK
$0 · 7K shares
IBMS
$0 · 37K shares
XLY
$0 · 2K shares
FANG
$0 · 2K shares
PSA
$0 · 3K shares
ALS
$0 · 4K shares
META
$0 · 404 shares
BRK/B
$0 · 2K shares
MCX
$0 · 3K shares
BNS
$0 · 4K shares
IWO
$0 · 2K shares
CNP
$0 · 6K shares
AVY
$0 · 4K shares
PPA
$0 · 2K shares
XLF
$0 · 7K shares
TIP
$0 · 4K shares
FDM
$0 · 4K shares
NTAP
$0 · 6K shares
XOM
$0 · 5K shares
SLRC
$0 · 18K shares
JMST
$0 · 10K shares
CSCO
$0 · 5K shares
TPLC
$0 · 7K shares
COST
$0 · 626 shares
AMLP
$0 · 13K shares
COP
$0 · 6K shares
HYGH
$0 · 9K shares
EES
$0 · 8K shares
TRVC
$0 · 2K shares
IEI
$0 · 8K shares
LOW
$0 · 4K shares
IBTI
$0 · 36K shares
OMEX
$0 · 36K shares
SPTI
$0 · 33K shares
SHEL
$0 · 4K shares
PAYX
$0 · 3K shares
GHYB
$0 · 16K shares
MRK
$0 · 8K shares
GLW
$0 · 8K shares
ITOT
$0 · 5K shares
MBB
$0 · 7K shares
WFC
$0 · 2K shares
IYW
$0 · 3K shares
IYLD
$0 · 12K shares
SCHE
$0 · 7K shares
ET
$0 · 44K shares
V
$0 · 3K shares
IBTK
$0 · 30K shares
VNLA
$0 · 11K shares
LMBS
$0 · 13K shares
IBTL
$0 · 29K shares
MICC
$0 · 17K shares
SHBI
$0 · 28K shares
NKE
$0 · 10K shares
NOC
$0 · 2K shares
DVN
$0 · 22K shares
SPMD
$0 · 4K shares
DWD
$0 · 2K shares
CEG
$0 · 750 shares
PFE
$0 · 14K shares
KR
$0 · 10K shares
AVGO
$0 · 592 shares
NSC
$0 · 1K shares
APH
$0 · 4K shares
TSLA
$0 · 516 shares
ELV
$0 · 2K shares
DYH
$0 · 4K shares
AMGN
$0 · 1K shares
EQIX
$0 · 1K shares
IBTH
$0 · 33K shares
REAX
$0 · 14K shares
DHI
$0 · 7K shares
EMR
$0 · 7K shares
ANGL
$0 · 28K shares
4I1
$0 · 2K shares
XCEM
$0 · 9K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services76$430K39.8%
Technology16$233K21.6%
Healthcare16$106K9.8%
Industrials20$102K9.4%
Communication Services6$57K5.3%
Consumer Cyclical12$53K4.9%
Unknown12$47K4.4%
Consumer Defensive7$25K2.3%
Energy12$14K1.3%
Basic Materials2$13K1.2%
Real Estate3$00.0%
Utilities2$00.0%