SMITHBRIDGE ASSET MANAGEMENT INC/DE

CIK: 0001103245SEC EDGAR →

Portfolio Value

$1.2B

Holdings

184

As of

Q4 2025

New Positions

184

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	223,203	$60.0M	5.13%
2	MSFT MICROSOFT CORP	93,203	$45.0M	3.85%
3	VCRB VANGUARD MALVERN FDS	530,588	$41.0M	3.50%
4	NVDA NVIDIA CORPORATION	213,897	$39.0M	3.33%
5	SPY SPDR S&P 500 ETF TR	54,243	$36.0M	3.08%
6	DON SPDR DOW JONES INDL AVERAGE	72,131	$34.0M	2.91%
7	JBND J P MORGAN EXCHANGE TRADED F	621,004	$33.0M	2.82%
8	SCHG SCHWAB STRATEGIC TR	944,778	$30.0M	2.56%
9	JPM JPMORGAN CHASE & CO.	88,308	$28.0M	2.39%
10	GOOG ALPHABET INC	91,263	$28.0M	2.39%

Quarterly Changes

Top Buys

AAPLNEW

$60.0M

MSFTNEW

$45.0M

VCRBNEW

$41.0M

NVDANEW

$39.0M

SPYNEW

$36.0M

Top Sells

No sells this quarter

New Positions (184)

$60.0M · 223K shares

$45.0M · 93K shares

$41.0M · 531K shares

$39.0M · 214K shares

$36.0M · 54K shares

$34.0M · 72K shares

$33.0M · 621K shares

$30.0M · 945K shares

$28.0M · 91K shares

$28.0M · 88K shares

$25.0M · 160K shares

$24.0M · 105K shares

$23.0M · 130K shares

$22.0M · 87K shares

$22.0M · 466K shares

$21.0M · 140K shares

$21.0M · 377K shares

$21.0M · 781K shares

$20.0M · 273K shares

$19.0M · 134K shares

$18.0M · 287K shares

$18.0M · 211K shares

$17.0M · 102K shares

$17.0M · 85K shares

$16.0M · 65K shares

$16.0M · 25K shares

$15.0M · 128K shares

$14.0M · 46K shares

$14.0M · 54K shares

$14.0M · 17K shares

$13.0M · 98K shares

$13.0M · 13K shares

$13.0M · 59K shares

$12.0M · 26K shares

$12.0M · 35K shares

$11.0M · 59K shares

$11.0M · 14K shares

$11.0M · 124K shares

$11.0M · 88K shares

$10.0M · 41K shares

$10.0M · 199K shares

$9.0M · 64K shares

ROK

$9.0M · 23K shares

NFLX

$8.0M · 94K shares

FISV

$8.0M · 124K shares

JPMORGAN ULTRA-SHORT INCOME ET

$8.0M · 160K shares

$7.0M · 74K shares

$7.0M · 28K shares

$7.0M · 50K shares

$7.0M · 41K shares

$7.0M · 114K shares

$6.0M · 27K shares

$6.0M · 65K shares

$5.0M · 9K shares

$5.0M · 18K shares

$5.0M · 19K shares

$5.0M · 56K shares

$5.0M · 9K shares

$5.0M · 66K shares

$5.0M · 88K shares

$5.0M · 16K shares

$5.0M · 19K shares

$5.0M · 73K shares

$3.0M · 12K shares

$3.0M · 43K shares

$3.0M · 50K shares

$3.0M · 4K shares

$3.0M · 10K shares

CMI

$2.0M · 6K shares

AFL

$2.0M · 20K shares

$2.0M · 32K shares

$2.0M · 27K shares

$2.0M · 65K shares

$2.0M · 23K shares

$2.0M · 14K shares

$2.0M · 59K shares

$2.0M · 26K shares

$2.0M · 16K shares

$2.0M · 22K shares

$2.0M · 103K shares

$2.0M · 72K shares

$2.0M · 109K shares

$1.0M · 5K shares

$1.0M · 44K shares

$1.0M · 8K shares

$1.0M · 5K shares

$1.0M · 6K shares

$1.0M · 2K shares

$1.0M · 4K shares

$1.0M · 5K shares

$1.0M · 45K shares

$1.0M · 14K shares

$1.0M · 4K shares

$1.0M · 28K shares

$1.0M · 15K shares

$1.0M · 256 shares

$1.0M · 37K shares

$1.0M · 4K shares

$1.0M · 26K shares

$1.0M · 22K shares

$1.0M · 3K shares

$1.0M · 169K shares

$0 · 1K shares

CSX

$0 · 9K shares

VBK

$0 · 2K shares

$0 · 14K shares

$0 · 2K shares

$0 · 4K shares

$0 · 7K shares

$0 · 37K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	76	$430.0M	39.8%
Technology	16	$233.0M	21.6%
Healthcare	16	$106.0M	9.8%
Industrials	20	$102.0M	9.4%
Communication Services	6	$57.0M	5.3%
Consumer Cyclical	12	$53.0M	4.9%
Unknown	12	$47.0M	4.4%
Consumer Defensive	7	$25.0M	2.3%
Energy	12	$14.0M	1.3%
Basic Materials	2	$13.0M	1.2%
Real Estate	3	$0	0.0%
Utilities	2	$0	0.0%