Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2025) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge 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 $32,342,135Microsoft $30,123,612NVIDIA $21,637,994Amazon.com $17,020,057SPDR S&P 500 ETF Trust $16,977,900 Largest New Holdings this Quarter V7780T103 - Royal Caribbean Cruises $7,833,823 Holding874054109 - Take-Two Interactive Software $6,889,169 Holding922908611 - 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 TimeMap of 500 Largest Holdings ofSmithbridge Asset Management Inc/De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,342,135$998,766 ▼-3.0%157,6365.7%Computer and TechnologyMSFTMicrosoft$30,123,612$791,876 ▼-2.6%60,5615.3%Computer and TechnologyNVDANVIDIA$21,637,994$292,124 ▼-1.3%136,9583.8%Computer and TechnologyAMZNAmazon.com$17,020,057$565,807 ▼-3.2%77,5793.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$16,977,900$333,639 ▲2.0%27,4793.0%FinanceVRTVertiv$15,978,056$1,049,623 ▼-6.2%124,4302.8%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$15,884,853$144,973 ▲0.9%36,0492.8%FinanceAPOApollo Global Management$13,996,894$399,648 ▼-2.8%98,6602.4%FinanceJPMJPMorgan Chase & Co.$13,384,539$110,455 ▼-0.8%46,1682.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$13,333,204$847,470 ▲6.8%456,4602.3%ETFNFLXNetflix$12,761,909$741,878 ▼-5.5%9,5302.2%Consumer DiscretionaryGOOGAlphabet$11,165,104$211,626 ▼-1.9%62,9412.0%Computer and TechnologyURIUnited Rentals$10,889,644$603,473 ▼-5.3%14,4541.9%ConstructionQCOMQUALCOMM$10,568,812$216,753 ▼-2.0%66,3621.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$10,410,302$50,579 ▼-0.5%32,5201.8%FinanceLLYEli Lilly and Company$9,967,850$518,387 ▼-4.9%12,7871.7%MedicalRTXRTX$9,639,364$17,814 ▲0.2%66,0141.7%AerospaceSCHDSchwab US Dividend Equity ETF$9,595,566$1,606,111 ▲20.1%362,0971.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,130,700$1,390,776 ▲18.0%174,4501.6%ETFAMATApplied Materials$9,122,195$68,102 ▼-0.7%49,8291.6%Computer and TechnologyAPPLOVIN CORP$9,059,720$8,875,928 ▼-49.5%25,8791.6%COM CL ATJXTJX Companies$8,786,341$2,470 ▲0.0%71,1501.5%Retail/WholesaleFIFiserv$8,551,881$81,205 ▲1.0%49,6021.5%Business ServicesJIREJPMorgan International Research Enhanced Equity ETF$8,413,845$280,037 ▲3.4%118,8901.5%ETFPANWPalo Alto Networks$8,278,711$454,710 ▼-5.2%40,4551.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,253,603$3,992,156 ▲93.7%133,0801.4%ETFIEFAiShares Core MSCI EAFE ETF$8,168,598$537,194 ▲7.0%97,8511.4%ETFRCLRoyal Caribbean Cruises$7,833,823$7,833,823 ▲New Holding25,0171.4%Consumer DiscretionaryACNAccenture$7,742,447$98,036 ▲1.3%25,9041.4%Computer and TechnologyABBVAbbVie$7,643,832$307,758 ▼-3.9%41,1801.3%MedicalGOOGLAlphabet$7,322,709$364,972 ▼-4.7%41,5521.3%Computer and TechnologySYKStryker$7,085,733$55,388 ▲0.8%17,9101.2%MedicalTTWOTake-Two Interactive Software$6,889,169$6,889,169 ▲New Holding28,3681.2%Consumer DiscretionaryHONHoneywell International$6,782,164$54,261 ▲0.8%29,1231.2%Multi-Sector ConglomeratesUNHUnitedHealth Group$6,695,500$189,054 ▼-2.7%21,4621.2%MedicalJNJJohnson & Johnson$6,410,500$104,787 ▲1.7%41,9671.1%MedicalNVONovo Nordisk A/S$6,324,579$214,169 ▲3.5%91,6341.1%MedicalSHWSherwin-Williams$6,220,310$326,535 ▼-5.0%18,1161.1%Basic MaterialsGSThe Goldman Sachs Group$6,184,319$12,739 ▲0.2%8,7381.1%FinanceIJRiShares Core S&P Small-Cap ETF$6,029,160$2,886,548 ▲91.9%55,1671.1%ETFNVSNovartis$5,871,889$64,740 ▲1.1%48,5241.0%MedicalLMTLockheed Martin$5,673,465$77,344 ▲1.4%12,2501.0%AerospaceABTAbbott Laboratories$5,559,953$76,846 ▲1.4%40,8791.0%MedicalMDTMedtronic$5,440,977$186,544 ▲3.6%62,4181.0%MedicalECLEcolab$5,387,183$50,116 ▲0.9%19,9940.9%Basic MaterialsCRMSalesforce$5,308,456$185,702 ▼-3.4%19,4670.9%Computer and TechnologyMAMastercard$5,028,239$268,607 ▼-5.1%8,9480.9%Business ServicesPGProcter & Gamble$4,963,137$104,673 ▲2.2%31,1520.9%Consumer StaplesULUnilever$3,925,279$43,064 ▲1.1%64,1700.7%Consumer StaplesROKRockwell Automation$3,878,417$44,179 ▼-1.1%11,6760.7%Computer and TechnologyEOGEOG Resources$3,655,999$192,931 ▼-5.0%30,5660.6%EnergyTROWT. Rowe Price Group$3,625,601$50,469 ▲1.4%37,5710.6%FinanceTMOThermo Fisher Scientific$3,553,451$182,052 ▼-4.9%8,7640.6%MedicalLABCORP HOLDINGS INC$3,489,020$111,304 ▲3.3%13,2910.6%COM SHSPEPPepsiCo$3,456,411$28,521 ▲0.8%26,1770.6%Consumer StaplesCNICanadian National Railway$3,186,745$32,981 ▼-1.0%30,6300.6%TransportationAKAMAkamai Technologies$2,622,030$137,267 ▼-5.0%32,8740.5%Computer and TechnologySEICSEI Investments$2,354,4220.0%26,2010.4%FinanceDLTRDollar Tree$2,219,090$118,452 ▼-5.1%22,4060.4%Retail/WholesaleOCOwens Corning$2,171,303$111,116 ▼-4.9%15,7890.4%ConstructionEMXCiShares MSCI Emerging Markets ex China ETF$2,146,191$65,855 ▲3.2%33,9910.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$2,093,743$73,657 ▲3.6%34,8780.4%ETFIDCCInterDigital$1,793,8400.0%8,0000.3%Computer and TechnologyEPDEnterprise Products Partners$1,644,367$428,682 ▼-20.7%53,0270.3%EnergyKMIKinder Morgan$1,630,0540.0%55,4440.3%EnergyIVViShares Core S&P 500 ETF$1,539,832$286,235 ▼-15.7%2,4800.3%ETFVLOValero Energy$1,523,920$83,878 ▼-5.2%11,3370.3%EnergyBKNGBooking$1,505,202$115,785 ▼-7.1%2600.3%Retail/WholesaleCMICummins$1,324,410$91,045 ▼-6.4%4,0440.2%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$1,296,214$5,076,527 ▼-79.7%46,2110.2%ETFCORCencora$1,213,493$96,252 ▼-7.3%4,0470.2%MedicalEWEdwards Lifesciences$1,193,094$77,350 ▲6.9%15,2550.2%MedicalGDGeneral Dynamics$1,181,2230.0%4,0500.2%AerospaceAFLAflac$1,070,4190.0%10,1500.2%FinanceSLBSchlumberger$1,039,316$66,552 ▲6.8%30,7490.2%EnergySCHASchwab US Small-Cap ETF$1,028,318$1,632,836 ▼-61.4%40,6450.2%ETFVEAVanguard FTSE Developed Markets ETF$1,023,279$79,130 ▼-7.2%17,9490.2%ETFIWNiShares Russell 2000 Value ETF$994,8350.0%6,3060.2%ETFELVElevance Health$949,451$72,347 ▼-7.1%2,4410.2%MedicalEQIXEquinix$924,336$75,570 ▼-7.6%1,1620.2%FinanceDHID.R. Horton$895,220$71,551 ▼-7.4%6,9440.2%ConstructionPNCThe PNC Financial Services Group$884,749$65,993 ▼-6.9%4,7460.2%FinanceVIGVanguard Dividend Appreciation ETF$877,625$10,234 ▼-1.2%4,2880.2%ETFVTIVanguard Total Stock Market ETF$839,151$2,735 ▼-0.3%2,7610.1%ETFNOCNorthrop Grumman$836,467$33,999 ▼-3.9%1,6730.1%AerospaceCVXChevron$823,7720.0%5,7530.1%EnergyLOWLowe's Companies$817,369$60,792 ▼-6.9%3,6840.1%Retail/WholesalePSAPublic Storage$733,550$62,792 ▼-7.9%2,5000.1%FinanceSCHBSchwab US Broad Market ETF$720,921$209,892 ▼-22.5%30,2530.1%ETFKRKroger$701,663$68,359 ▼-8.9%9,7820.1%Retail/WholesaleDVNDevon Energy$688,209$48,383 ▼-6.6%21,6350.1%EnergyETNEaton$678,2810.0%1,9000.1%IndustrialsAVYAvery Dennison$648,362$685,737 ▼-51.4%3,6950.1%IndustrialsNTAPNetApp$647,611$50,931 ▼-7.3%6,0780.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$645,1860.0%2,2570.1%ETFITWIllinois Tool Works$640,3770.0%2,5900.1%IndustrialsMETMetLife$632,262$44,794 ▼-6.6%7,8620.1%FinanceORLYO'Reilly Automotive$608,377$567,819 ▲1,400.0%6,7500.1%Retail/WholesaleVVisa$536,065$710 ▲0.1%1,5100.1%Business ServicesBRK.BBerkshire Hathaway$521,717$6,801 ▲1.3%1,0740.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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