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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 3,014 | $1.0M | 0.09% | |
| 102 | LFSTLIFESTANCE HEALTH GROUP | 169,084 | $1.0M | 0.09% | |
| 103 | HDHOME DEPOT INC | 1,288 | $0 | 0.00% | |
| 104 | CSXCSX CORP | 8,854 | $0 | 0.00% | |
| 105 | VBKVANGUARD INDEX FDS | 2,446 | $0 | 0.00% | |
| 106 | TTELUS CORPORATION | 14,400 | $0 | 0.00% | |
| 107 | ORCLORACLE CORP | 1,598 | $0 | 0.00% | |
| 108 | WSMWILLIAMS SONOMA INC | 4,159 | $0 | 0.00% | |
| 109 | JNKSPDR SERIES TRUST | 7,418 | $0 | 0.00% | |
| 110 | IBMSISHARES TR | 36,800 | $0 | 0.00% | |
| 111 | XLYSELECT SECTOR SPDR TR | 1,800 | $0 | 0.00% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 2,200 | $0 | 0.00% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 2,508 | $0 | 0.00% | |
| 114 | ALSALLSTATE CORP | 4,094 | $0 | 0.00% | |
| 115 | METAMETA PLATFORMS INC | 404 | $0 | 0.00% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,840 | $0 | 0.00% | |
| 117 | MCXMCCORMICK & CO INC | 3,000 | $0 | 0.00% | |
| 118 | BNSBANK NOVA SCOTIA HALIFAX | 4,000 | $0 | 0.00% | |
| 119 | IWOISHARES TR | 2,257 | $0 | 0.00% | |
| 120 | CNPCENTERPOINT ENERGY INC | 5,900 | $0 | 0.00% | |
| 121 | AVYAVERY DENNISON CORP | 3,675 | $0 | 0.00% | |
| 122 | PPAINVESCO EXCHANGE TRADED FD T | 1,590 | $0 | 0.00% | |
| 123 | XLFSELECT SECTOR SPDR TR | 6,874 | $0 | 0.00% | |
| 124 | TIPISHARES TR | 4,291 | $0 | 0.00% | |
| 125 | FDMFIRST TR EXCHANGE-TRADED FD | 4,286 | $0 | 0.00% | |
| 126 | NTAPNETAPP INC | 6,286 | $0 | 0.00% | |
| 127 | XOMEXXON MOBIL CORP | 4,601 | $0 | 0.00% | |
| 128 | SLRCSLR INVESTMENT CORP | 18,000 | $0 | 0.00% | |
| 129 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,464 | $0 | 0.00% | |
| 130 | CSCOCISCO SYS INC | 5,324 | $0 | 0.00% | |
| 131 | TPLCTIMOTHY PLAN | 7,036 | $0 | 0.00% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 626 | $0 | 0.00% | |
| 133 | AMLPALPS ETF TR | 13,458 | $0 | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 6,416 | $0 | 0.00% | |
| 135 | HYGHISHARES U S ETF TR | 9,062 | $0 | 0.00% | |
| 136 | EESWISDOMTREE TR | 8,058 | $0 | 0.00% | |
| 137 | TRVCCITIGROUP INC | 2,253 | $0 | 0.00% | |
| 138 | IEIISHARES TR | 7,548 | $0 | 0.00% | |
| 139 | LOWLOWES COS INC | 3,723 | $0 | 0.00% | |
| 140 | IBTIISHARES TR | 36,000 | $0 | 0.00% | |
| 141 | OMEXODYSSEY MARINE EXPL INC | 36,010 | $0 | 0.00% | |
| 142 | SPTISPDR SERIES TRUST | 32,547 | $0 | 0.00% | |
| 143 | SHELSHELL PLC | 3,628 | $0 | 0.00% | |
| 144 | PAYXPAYCHEX INC | 3,400 | $0 | 0.00% | |
| 145 | GHYBGOLDMAN SACHS ETF TR | 16,337 | $0 | 0.00% | |
| 146 | MRKMERCK & CO INC | 8,114 | $0 | 0.00% | |
| 147 | WFCWELLS FARGO CO NEW | 2,450 | $0 | 0.00% | |
| 148 | ITOTISHARES TR | 4,800 | $0 | 0.00% | |
| 149 | MBBISHARES TR | 6,648 | $0 | 0.00% | |
| 150 | GLWCORNING INC | 7,600 | $0 | 0.00% | |
| 151 | IYWISHARES TR | 3,188 | $0 | 0.00% | |
| 152 | IYLDISHARES TR | 12,000 | $0 | 0.00% | |
| 153 | SCHESCHWAB STRATEGIC TR | 6,848 | $0 | 0.00% | |
| 154 | ETENERGY TRANSFER L P | 44,470 | $0 | 0.00% | |
| 155 | VVISA INC | 2,727 | $0 | 0.00% | |
| 156 | IBTKISHARES TR | 30,000 | $0 | 0.00% | |
| 157 | VNLAJANUS DETROIT STR TR | 11,096 | $0 | 0.00% | |
| 158 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,697 | $0 | 0.00% | |
| 159 | IBTLISHARES TR | 29,400 | $0 | 0.00% | |
| 160 | MICCMAGNUM ICE CREAM CO NV | 17,152 | $0 | 0.00% | |
| 161 | SHBISHORE BANCSHARES INC | 28,050 | $0 | 0.00% | |
| 162 | NKENIKE INC | 10,228 | $0 | 0.00% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 1,659 | $0 | 0.00% | |
| 164 | DVNDEVON ENERGY CORP NEW | 21,503 | $0 | 0.00% | |
| 165 | SPMDSPDR SERIES TRUST | 3,990 | $0 | 0.00% | |
| 166 | DWDMORGAN STANLEY | 2,160 | $0 | 0.00% | |
| 167 | CEGCONSTELLATION ENERGY COM | 750 | $0 | 0.00% | |
| 168 | PFEPFIZER INC | 13,564 | $0 | 0.00% | |
| 169 | KRKROGER CO | 9,664 | $0 | 0.00% | |
| 170 | AVGOBROADCOM INC | 592 | $0 | 0.00% | |
| 171 | NSCNORFOLK SOUTHN CORP | 1,095 | $0 | 0.00% | |
| 172 | APHAMPHENOL CORP NEW | 4,000 | $0 | 0.00% | |
| 173 | TSLATESLA INC | 516 | $0 | 0.00% | |
| 174 | ELVELEVANCE HEALTH INC FORMERLY | 2,417 | $0 | 0.00% | |
| 175 | DYHTARGET CORP | 4,408 | $0 | 0.00% | |
| 176 | AMGNAMGEN INC | 1,400 | $0 | 0.00% | |
| 177 | EQIXEQUINIX INC | 1,148 | $0 | 0.00% | |
| 178 | IBTHISHARES TR | 32,800 | $0 | 0.00% | |
| 179 | REAXTHE REAL BROKERAGE INC | 14,000 | $0 | 0.00% | |
| 180 | DHID R HORTON INC | 6,802 | $0 | 0.00% | |
| 181 | EMREMERSON ELEC CO | 6,800 | $0 | 0.00% | |
| 182 | ANGLVANECK ETF TRUST | 27,734 | $0 | 0.00% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 2,000 | $0 | 0.00% | |
| 184 | XCEMCOLUMBIA ETF TR II | 9,145 | $0 | 0.00% |
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