Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2025)

About Smithbridge Asset Management Inc/De

Investment Activity

Smithbridge Asset Management Inc/De has $571.93 million in total holdings as of June 30, 2025.
Smithbridge Asset Management Inc/De owns shares of 122 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.11% of the portfolio was purchased this quarter.
About 6.99% of the portfolio was sold this quarter.
This quarter, Smithbridge Asset Management Inc/De has purchased 126 new stocks and bought additional shares in 37 stocks.
Smithbridge Asset Management Inc/De sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $32,342,135
Microsoft: $30,123,612
NVIDIA: $21,637,994
Amazon.com: $17,020,057
SPDR S&P 500 ETF Trust: $16,977,900

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises: $7,833,823 Holding
874054109 - Take-Two Interactive Software: $6,889,169 Holding
922908611 - Vanguard Small-Cap Value ETF: $200,860 Holding

Largest Purchases this Quarter

Royal Caribbean Cruises: 25,017 shares (about $7.83M)
Take-Two Interactive Software: 28,368 shares (about $6.89M)
iShares Core S&P Mid-Cap ETF: 64,369 shares (about $3.99M)
iShares Core S&P Small-Cap ETF: 26,412 shares (about $2.89M)
Schwab US Dividend Equity ETF: 60,608 shares (about $1.61M)

Largest Sales this Quarter

APPLOVIN CORP: 25,354 shares (about $8.88M)
Schwab U.S. Mid-Cap ETF: 180,982 shares (about $5.08M)
NIKE: 36,945 shares (about $2.62M)
WisdomTree U.S. SmallCap Fund: 36,681 shares (about $1.87M)
Schwab US Small-Cap ETF: 64,539 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$32,342,135	$998,766 ▼	-3.0%	157,636	5.7%	Computer and Technology
MSFT Microsoft	$30,123,612	$791,876 ▼	-2.6%	60,561	5.3%	Computer and Technology
NVDA NVIDIA	$21,637,994	$292,124 ▼	-1.3%	136,958	3.8%	Computer and Technology
AMZN Amazon.com	$17,020,057	$565,807 ▼	-3.2%	77,579	3.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$16,977,900	$333,639 ▲	2.0%	27,479	3.0%	Finance
VRT Vertiv	$15,978,056	$1,049,623 ▼	-6.2%	124,430	2.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,884,853	$144,973 ▲	0.9%	36,049	2.8%	Finance
APO Apollo Global Management	$13,996,894	$399,648 ▼	-2.8%	98,660	2.4%	Finance
JPM JPMorgan Chase & Co.	$13,384,539	$110,455 ▼	-0.8%	46,168	2.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$13,333,204	$847,470 ▲	6.8%	456,460	2.3%	ETF
NFLX Netflix	$12,761,909	$741,878 ▼	-5.5%	9,530	2.2%	Consumer Discretionary
GOOG Alphabet	$11,165,104	$211,626 ▼	-1.9%	62,941	2.0%	Computer and Technology
URI United Rentals	$10,889,644	$603,473 ▼	-5.3%	14,454	1.9%	Construction
QCOM QUALCOMM	$10,568,812	$216,753 ▼	-2.0%	66,362	1.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$10,410,302	$50,579 ▼	-0.5%	32,520	1.8%	Finance
LLY Eli Lilly and Company	$9,967,850	$518,387 ▼	-4.9%	12,787	1.7%	Medical
RTX RTX	$9,639,364	$17,814 ▲	0.2%	66,014	1.7%	Aerospace
SCHD Schwab US Dividend Equity ETF	$9,595,566	$1,606,111 ▲	20.1%	362,097	1.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,130,700	$1,390,776 ▲	18.0%	174,450	1.6%	ETF
AMAT Applied Materials	$9,122,195	$68,102 ▼	-0.7%	49,829	1.6%	Computer and Technology
APPLOVIN CORP	$9,059,720	$8,875,928 ▼	-49.5%	25,879	1.6%	COM CL A
TJX TJX Companies	$8,786,341	$2,470 ▲	0.0%	71,150	1.5%	Retail/Wholesale
FI Fiserv	$8,551,881	$81,205 ▲	1.0%	49,602	1.5%	Business Services
JIRE JPMorgan International Research Enhanced Equity ETF	$8,413,845	$280,037 ▲	3.4%	118,890	1.5%	ETF
PANW Palo Alto Networks	$8,278,711	$454,710 ▼	-5.2%	40,455	1.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,253,603	$3,992,156 ▲	93.7%	133,080	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,168,598	$537,194 ▲	7.0%	97,851	1.4%	ETF
RCL Royal Caribbean Cruises	$7,833,823	$7,833,823 ▲	New Holding	25,017	1.4%	Consumer Discretionary
ACN Accenture	$7,742,447	$98,036 ▲	1.3%	25,904	1.4%	Computer and Technology
ABBV AbbVie	$7,643,832	$307,758 ▼	-3.9%	41,180	1.3%	Medical
GOOGL Alphabet	$7,322,709	$364,972 ▼	-4.7%	41,552	1.3%	Computer and Technology
SYK Stryker	$7,085,733	$55,388 ▲	0.8%	17,910	1.2%	Medical
TTWO Take-Two Interactive Software	$6,889,169	$6,889,169 ▲	New Holding	28,368	1.2%	Consumer Discretionary
HON Honeywell International	$6,782,164	$54,261 ▲	0.8%	29,123	1.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$6,695,500	$189,054 ▼	-2.7%	21,462	1.2%	Medical
JNJ Johnson & Johnson	$6,410,500	$104,787 ▲	1.7%	41,967	1.1%	Medical
NVO Novo Nordisk A/S	$6,324,579	$214,169 ▲	3.5%	91,634	1.1%	Medical
SHW Sherwin-Williams	$6,220,310	$326,535 ▼	-5.0%	18,116	1.1%	Basic Materials
GS The Goldman Sachs Group	$6,184,319	$12,739 ▲	0.2%	8,738	1.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,029,160	$2,886,548 ▲	91.9%	55,167	1.1%	ETF
NVS Novartis	$5,871,889	$64,740 ▲	1.1%	48,524	1.0%	Medical
LMT Lockheed Martin	$5,673,465	$77,344 ▲	1.4%	12,250	1.0%	Aerospace
ABT Abbott Laboratories	$5,559,953	$76,846 ▲	1.4%	40,879	1.0%	Medical
MDT Medtronic	$5,440,977	$186,544 ▲	3.6%	62,418	1.0%	Medical
ECL Ecolab	$5,387,183	$50,116 ▲	0.9%	19,994	0.9%	Basic Materials
CRM Salesforce	$5,308,456	$185,702 ▼	-3.4%	19,467	0.9%	Computer and Technology
MA Mastercard	$5,028,239	$268,607 ▼	-5.1%	8,948	0.9%	Business Services
PG Procter & Gamble	$4,963,137	$104,673 ▲	2.2%	31,152	0.9%	Consumer Staples
UL Unilever	$3,925,279	$43,064 ▲	1.1%	64,170	0.7%	Consumer Staples
ROK Rockwell Automation	$3,878,417	$44,179 ▼	-1.1%	11,676	0.7%	Computer and Technology
EOG EOG Resources	$3,655,999	$192,931 ▼	-5.0%	30,566	0.6%	Energy
TROW T. Rowe Price Group	$3,625,601	$50,469 ▲	1.4%	37,571	0.6%	Finance
TMO Thermo Fisher Scientific	$3,553,451	$182,052 ▼	-4.9%	8,764	0.6%	Medical
LABCORP HOLDINGS INC	$3,489,020	$111,304 ▲	3.3%	13,291	0.6%	COM SHS
PEP PepsiCo	$3,456,411	$28,521 ▲	0.8%	26,177	0.6%	Consumer Staples
CNI Canadian National Railway	$3,186,745	$32,981 ▼	-1.0%	30,630	0.6%	Transportation
AKAM Akamai Technologies	$2,622,030	$137,267 ▼	-5.0%	32,874	0.5%	Computer and Technology
SEIC SEI Investments	$2,354,422		0.0%	26,201	0.4%	Finance
DLTR Dollar Tree	$2,219,090	$118,452 ▼	-5.1%	22,406	0.4%	Retail/Wholesale
OC Owens Corning	$2,171,303	$111,116 ▼	-4.9%	15,789	0.4%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$2,146,191	$65,855 ▲	3.2%	33,991	0.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$2,093,743	$73,657 ▲	3.6%	34,878	0.4%	ETF
IDCC InterDigital	$1,793,840		0.0%	8,000	0.3%	Computer and Technology
EPD Enterprise Products Partners	$1,644,367	$428,682 ▼	-20.7%	53,027	0.3%	Energy
KMI Kinder Morgan	$1,630,054		0.0%	55,444	0.3%	Energy
IVV iShares Core S&P 500 ETF	$1,539,832	$286,235 ▼	-15.7%	2,480	0.3%	ETF
VLO Valero Energy	$1,523,920	$83,878 ▼	-5.2%	11,337	0.3%	Energy
BKNG Booking	$1,505,202	$115,785 ▼	-7.1%	260	0.3%	Retail/Wholesale
CMI Cummins	$1,324,410	$91,045 ▼	-6.4%	4,044	0.2%	Auto/Tires/Trucks
SCHM Schwab U.S. Mid-Cap ETF	$1,296,214	$5,076,527 ▼	-79.7%	46,211	0.2%	ETF
COR Cencora	$1,213,493	$96,252 ▼	-7.3%	4,047	0.2%	Medical
EW Edwards Lifesciences	$1,193,094	$77,350 ▲	6.9%	15,255	0.2%	Medical
GD General Dynamics	$1,181,223		0.0%	4,050	0.2%	Aerospace
AFL Aflac	$1,070,419		0.0%	10,150	0.2%	Finance
SLB Schlumberger	$1,039,316	$66,552 ▲	6.8%	30,749	0.2%	Energy
SCHA Schwab US Small-Cap ETF	$1,028,318	$1,632,836 ▼	-61.4%	40,645	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,023,279	$79,130 ▼	-7.2%	17,949	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$994,835		0.0%	6,306	0.2%	ETF
ELV Elevance Health	$949,451	$72,347 ▼	-7.1%	2,441	0.2%	Medical
EQIX Equinix	$924,336	$75,570 ▼	-7.6%	1,162	0.2%	Finance
DHI D.R. Horton	$895,220	$71,551 ▼	-7.4%	6,944	0.2%	Construction
PNC The PNC Financial Services Group	$884,749	$65,993 ▼	-6.9%	4,746	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$877,625	$10,234 ▼	-1.2%	4,288	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$839,151	$2,735 ▼	-0.3%	2,761	0.1%	ETF
NOC Northrop Grumman	$836,467	$33,999 ▼	-3.9%	1,673	0.1%	Aerospace
CVX Chevron	$823,772		0.0%	5,753	0.1%	Energy
LOW Lowe's Companies	$817,369	$60,792 ▼	-6.9%	3,684	0.1%	Retail/Wholesale
PSA Public Storage	$733,550	$62,792 ▼	-7.9%	2,500	0.1%	Finance
SCHB Schwab US Broad Market ETF	$720,921	$209,892 ▼	-22.5%	30,253	0.1%	ETF
KR Kroger	$701,663	$68,359 ▼	-8.9%	9,782	0.1%	Retail/Wholesale
DVN Devon Energy	$688,209	$48,383 ▼	-6.6%	21,635	0.1%	Energy
ETN Eaton	$678,281		0.0%	1,900	0.1%	Industrials
AVY Avery Dennison	$648,362	$685,737 ▼	-51.4%	3,695	0.1%	Industrials
NTAP NetApp	$647,611	$50,931 ▼	-7.3%	6,078	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$645,186		0.0%	2,257	0.1%	ETF
ITW Illinois Tool Works	$640,377		0.0%	2,590	0.1%	Industrials
MET MetLife	$632,262	$44,794 ▼	-6.6%	7,862	0.1%	Finance
ORLY O'Reilly Automotive	$608,377	$567,819 ▲	1,400.0%	6,750	0.1%	Retail/Wholesale
V Visa	$536,065	$710 ▲	0.1%	1,510	0.1%	Business Services
BRK.B Berkshire Hathaway	$521,717	$6,801 ▲	1.3%	1,074	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2025)

About Smithbridge Asset Management Inc/De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2025)

About Smithbridge Asset Management Inc/De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmithbridge Asset Management Inc/De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools