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
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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