SMITHBRIDGE ASSET MANAGEMENT INC/DE Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.2B
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 223,203 | $60.0M | 5.13% | |
| 2 | MSFTMICROSOFT CORP | 93,203 | $45.0M | 3.85% | |
| 3 | VCRBVANGUARD MALVERN FDS | 530,588 | $41.0M | 3.50% | |
| 4 | NVDANVIDIA CORPORATION | 213,897 | $39.0M | 3.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 54,243 | $36.0M | 3.08% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 72,131 | $34.0M | 2.91% | |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 621,004 | $33.0M | 2.82% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 944,778 | $30.0M | 2.56% | |
| 9 | GOOGALPHABET INC | 91,263 | $28.0M | 2.39% | |
| 10 | JPMJPMORGAN CHASE & CO. | 88,308 | $28.0M | 2.39% | |
| 11 | VRTVERTIV HOLDINGS CO | 160,005 | $25.0M | 2.14% | |
| 12 | AMZNAMAZON COM INC | 104,729 | $24.0M | 2.05% | |
| 13 | RTXRTX CORPORATION | 129,740 | $23.0M | 1.97% | |
| 14 | AMATAPPLIED MATLS INC | 86,639 | $22.0M | 1.88% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 466,152 | $22.0M | 1.88% | |
| 16 | TJXTJX COS INC NEW | 139,618 | $21.0M | 1.79% | |
| 17 | SPYVSPDR SERIES TRUST | 376,632 | $21.0M | 1.79% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 780,928 | $21.0M | 1.79% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 272,505 | $20.0M | 1.71% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 133,565 | $19.0M | 1.62% | |
| 21 | IJHISHARES TR | 286,564 | $18.0M | 1.54% | |
| 22 | AQLTISHARES TR | 210,983 | $18.0M | 1.54% | |
| 23 | QCOMQUALCOMM INC | 101,650 | $17.0M | 1.45% | |
| 24 | JNJJOHNSON & JOHNSON | 85,183 | $17.0M | 1.45% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 65,094 | $16.0M | 1.37% | |
| 26 | APPAPPLOVIN CORP | 25,229 | $16.0M | 1.37% | |
| 27 | IJRISHARES TR | 127,515 | $15.0M | 1.28% | |
| 28 | GOOGLALPHABET INC | 45,892 | $14.0M | 1.20% | |
| 29 | ACNACCENTURE PLC IRELAND | 54,020 | $14.0M | 1.20% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 16,716 | $14.0M | 1.20% | |
| 31 | NVSNNOVARTIS AG | 97,812 | $13.0M | 1.11% | |
| 32 | LLYELI LILLY & CO | 12,621 | $13.0M | 1.11% | |
| 33 | ABBVABBVIE INC | 59,012 | $13.0M | 1.11% | |
| 34 | LMTLOCKHEED MARTIN CORP | 25,880 | $12.0M | 1.03% | |
| 35 | SYKSTRYKER CORPORATION | 35,120 | $12.0M | 1.03% | |
| 36 | HONHONEYWELL INTL INC | 58,918 | $11.0M | 0.94% | |
| 37 | URIUNITED RENTALS INC | 14,135 | $11.0M | 0.94% | |
| 38 | MDTMEDTRONIC PLC | 123,866 | $11.0M | 0.94% | |
| 39 | ABTABBOTT LABS | 88,090 | $11.0M | 0.94% | |
| 40 | ECLECOLAB INC | 40,832 | $10.0M | 0.85% | |
| 41 | NVONOVO-NORDISK A S | 199,188 | $10.0M | 0.85% | |
| 42 | PGPROCTER AND GAMBLE CO | 63,676 | $9.0M | 0.77% | |
| 43 | ROKROCKWELL AUTOMATION INC | 23,158 | $9.0M | 0.77% | |
| 44 | NFLXNETFLIX INC | 93,900 | $8.0M | 0.68% | |
| 45 | FISVFISERV INC | 124,200 | $8.0M | 0.68% | |
| 46 | —JPMORGAN ULTRA-SHORT INCOME ET | 159,505 | $8.0M | 0.68% | |
| 47 | TROWPRICE T ROWE GROUP INC | 73,896 | $7.0M | 0.60% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,805 | $7.0M | 0.60% | |
| 49 | PEPPEPSICO INC | 50,427 | $7.0M | 0.60% | |
| 50 | PANWPALO ALTO NETWORKS INC | 41,461 | $7.0M | 0.60% | |
| 51 | ULUNILEVER PLC | 113,886 | $7.0M | 0.60% | |
| 52 | LHLABCORP HOLDINGS INC | 26,538 | $6.0M | 0.51% | |
| 53 | SCHWSCHWAB CHARLES CORP | 65,091 | $6.0M | 0.51% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,706 | $5.0M | 0.43% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 17,872 | $5.0M | 0.43% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 18,692 | $5.0M | 0.43% | |
| 57 | CNRCANADIAN NATL RY CO | 55,900 | $5.0M | 0.43% | |
| 58 | MAMASTERCARD INCORPORATED | 8,791 | $5.0M | 0.43% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 66,200 | $5.0M | 0.43% | |
| 60 | IEMGISHARES INC | 88,225 | $5.0M | 0.43% | |
| 61 | IDIINTERDIGITAL INC | 15,800 | $5.0M | 0.43% | |
| 62 | CRMSALESFORCE INC | 18,903 | $5.0M | 0.43% | |
| 63 | EMXCISHARES INC | 72,846 | $5.0M | 0.43% | |
| 64 | SHWSHERWIN WILLIAMS CO | 11,739 | $3.0M | 0.26% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 43,048 | $3.0M | 0.26% | |
| 66 | VCRMVANGUARD MUN BD FDS | 49,934 | $3.0M | 0.26% | |
| 67 | IVVISHARES TR | 4,468 | $3.0M | 0.26% | |
| 68 | GDGENERAL DYNAMICS CORP | 10,060 | $3.0M | 0.26% | |
| 69 | CMICUMMINS INC | 5,632 | $2.0M | 0.17% | |
| 70 | AFLAFLAC INC | 20,300 | $2.0M | 0.17% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 32,398 | $2.0M | 0.17% | |
| 72 | SEICSEI INVTS CO | 26,601 | $2.0M | 0.17% | |
| 73 | SLBSLB LIMITED | 65,340 | $2.0M | 0.17% | |
| 74 | SUBISHARES TR | 22,984 | $2.0M | 0.17% | |
| 75 | CVXCHEVRON CORP NEW | 14,138 | $2.0M | 0.17% | |
| 76 | JMUBJ P MORGAN EXCHANGE TRADED F | 58,920 | $2.0M | 0.17% | |
| 77 | TXTTEXTRON INC | 25,500 | $2.0M | 0.17% | |
| 78 | VLOVALERO ENERGY CORP | 16,335 | $2.0M | 0.17% | |
| 79 | DLTRDOLLAR TREE INC | 22,069 | $2.0M | 0.17% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 102,654 | $2.0M | 0.17% | |
| 81 | SCHASCHWAB STRATEGIC TR | 72,216 | $2.0M | 0.17% | |
| 82 | KMIKINDER MORGAN INC DEL | 108,548 | $2.0M | 0.17% | |
| 83 | ITWILLINOIS TOOL WKS INC | 5,180 | $1.0M | 0.09% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 43,537 | $1.0M | 0.09% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 8,134 | $1.0M | 0.09% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 4,945 | $1.0M | 0.09% | |
| 87 | IWNISHARES TR | 6,306 | $1.0M | 0.09% | |
| 88 | CATCATERPILLAR INC | 1,847 | $1.0M | 0.09% | |
| 89 | ETNEATON CORP PLC | 3,900 | $1.0M | 0.09% | |
| 90 | VTIVANGUARD INDEX FDS | 5,494 | $1.0M | 0.09% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 45,346 | $1.0M | 0.09% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 13,500 | $1.0M | 0.09% | |
| 93 | ABGCENCORA INC | 3,991 | $1.0M | 0.09% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 27,516 | $1.0M | 0.09% | |
| 95 | CWBSPDR SERIES TRUST | 15,208 | $1.0M | 0.09% | |
| 96 | BKNGBOOKING HOLDINGS INC | 256 | $1.0M | 0.09% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 37,294 | $1.0M | 0.09% | |
| 98 | DEDEERE & CO | 4,155 | $1.0M | 0.09% | |
| 99 | VTIPVANGUARD MALVERN FDS | 25,858 | $1.0M | 0.09% | |
| 100 | BACBANK AMERICA CORP | 22,024 | $1.0M | 0.09% |
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