Smithbridge Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Smithbridge Asset Management Inc. reported 126 stock positions worth $539.6 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- Chadds Ford, PA
- CIK
- 0001103245
- Portfolio Value
- $539.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000443 ↗ filed Apr 16, 2025
Holdings Value
Holdings 126 stocks · $539.6M
| AAPL Apple Inc. | 6.69% | 162,504 | $36.1M | — |
| MSFT Microsoft Corp. | 4.32% | 62,153 | $23.3M | — |
| AMZN Amazon.com Inc. | 2.83% | 80,158 | $15.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.79% | 26,939 | $15.1M | — |
| NVDA Nvidia Corp. | 2.79% | 138,807 | $15.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.78% | 35,720 | $15.0M | — |
| APO Apollo Global Management Inc. | 2.58% | 101,477 | $13.9M | — |
| APP AppLovin Corp. Class A | 2.52% | 51,233 | $13.6M | — |
| UNH Unitedhealth Group Inc. | 2.14% | 22,068 | $11.6M | — |
| JPM JPMorgan Chase & Co. | 2.12% | 46,549 | $11.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.09% | 32,678 | $11.3M | — |
| LLY Eli Lilly & Co. | 2.06% | 13,452 | $11.1M | — |
| FISV Fiserv Inc. | 2.01% | 49,131 | $10.8M | — |
| SCHG Schwab US Large-Cap Growth | 1.98% | 427,447 | $10.7M | — |
| QCOM Qualcomm Inc. | 1.93% | 67,723 | $10.4M | — |
| GOOG Alphabet Inc. Class C | 1.86% | 64,134 | $10.0M | — |
| VRT Vertiv Holdings Co. Class A | 1.77% | 132,604 | $9.6M | — |
| URI United Rentals Inc. | 1.77% | 15,255 | $9.6M | — |
| NFLX Netflix Inc. | 1.74% | 10,084 | $9.4M | — |
| ABBV Abbvie Inc. | 1.66% | 42,838 | $9.0M | — |
| RTX RTX Corp. | 1.62% | 65,892 | $8.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 71,130 | $8.7M | — |
| SCHD Schwab US DVD Equity ETF | 1.56% | 301,489 | $8.4M | — |
| ACN Accenture PLC Class A | 1.48% | 25,576 | $8.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 147,878 | $7.6M | — |
| JIRE JPMorgan Int Res Enh Eqty | 1.36% | 114,933 | $7.3M | — |
| AMAT Applied Materials Inc. | 1.35% | 50,201 | $7.3M | — |
| PANW Palo Alto Networks Inc. | 1.35% | 42,677 | $7.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 91,416 | $6.9M | — |
| JNJ Johnson & Johnson | 1.27% | 41,281 | $6.8M | — |
| GOOGL Alphabet Inc. Class A | 1.25% | 43,623 | $6.7M | — |
| SHW The Sherwin-Williams Co. | 1.23% | 19,067 | $6.7M | — |
| SYK Stryker Corp. | 1.23% | 17,770 | $6.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 88,531 | $6.1M | — |
| HON Honeywell International Inc. | 1.13% | 28,890 | $6.1M | — |
| SCHM Schwab US Mid Cap ETF | 1.10% | 227,193 | $6.0M | — |
| MDT Medtronic PLC | 1.00% | 60,278 | $5.4M | — |
| CRM Salesforce Inc. | 1.00% | 20,148 | $5.4M | — |
| LMT Lockheed Martin Corp. | 1.00% | 12,083 | $5.4M | — |
| NVS Novartis AG-Sponsored ADR | 0.99% | 47,989 | $5.3M | — |
| ABT Abbott Laboratories | 0.99% | 40,314 | $5.3M | — |
| PG The Procter & Gamble Co. | 0.96% | 30,495 | $5.2M | — |
| MA Mastercard Inc. Class A | 0.96% | 9,426 | $5.2M | — |
| ECL Ecolab Inc. | 0.93% | 19,808 | $5.0M | — |
| GS Goldman Sachs Group Inc. | 0.88% | 8,720 | $4.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 9,213 | $4.6M | — |
| EOG EOG Resources Inc. | 0.76% | 32,179 | $4.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.74% | 68,711 | $4.0M | — |
| PEP Pepsico Inc. | 0.72% | 25,961 | $3.9M | — |
| UL Unilever PLC | 0.70% | 63,466 | $3.8M | — |
| REGN Regeneron Pharmaceuticals | 0.63% | 5,368 | $3.4M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.63% | 37,048 | $3.4M | — |
| ROK Rockwell Automation Inc. | 0.57% | 11,809 | $3.1M | — |
| CNI Canadian Natl Railway Co. | 0.56% | 30,947 | $3.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.56% | 28,755 | $3.0M | — |
| LH Labcorp Holdings Inc. | 0.56% | 12,867 | $3.0M | — |
| AKAM Akamai Technologies Inc. | 0.52% | 34,595 | $2.8M | — |
| NKE Nike Inc. Class B | 0.50% | 42,616 | $2.7M | — |
| SCHA Schwab US Small-Cap ETF | 0.46% | 105,184 | $2.5M | — |
| OC Owens Corning | 0.44% | 16,597 | $2.4M | — |
| EPD Enterprise Products Partners | 0.42% | 66,851 | $2.3M | — |
| EES Wisdomtree US Smallcap Fund | 0.39% | 43,272 | $2.1M | — |
| SEIC Sei Investments Company | 0.38% | 26,201 | $2.0M | — |
| IEMG iShares Core MSCI Emerging | 0.34% | 33,651 | $1.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 32,948 | $1.8M | — |
| DLTR Dollar Tree Inc. | 0.33% | 23,602 | $1.8M | — |
| IDCC Interdigital Inc. | 0.31% | 8,000 | $1.7M | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,941 | $1.7M | — |
| KMI Kinder Morgan Inc. | 0.29% | 55,444 | $1.6M | — |
| VLO Valero Energy Corp. | 0.29% | 11,961 | $1.6M | — |
| CMI Cummins Inc. | 0.25% | 4,322 | $1.4M | — |
| AVY Avery Dennison Corp. | 0.25% | 7,603 | $1.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 5,289 | $1.3M | — |
| FDM First Trust Dow J Select Mic | 0.24% | 20,885 | $1.3M | — |
| BKNG Booking Holdings Inc. | 0.24% | 280 | $1.3M | — |
| COR Cencora Inc. | 0.23% | 4,368 | $1.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 28,780 | $1.2M | — |
| ELV Elevance Health Inc. | 0.21% | 2,627 | $1.1M | — |
| AFL Aflac Inc. | 0.21% | 10,150 | $1.1M | — |
| GD General Dynamics Corp. | 0.20% | 4,050 | $1.1M | — |
| EW Edwards Lifesciences Corp. | 0.19% | 14,266 | $1.0M | — |
| EQIX Equinix Inc. | 0.19% | 1,257 | $1.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.18% | 19,337 | $983K | — |
| CVX Chevron Corp. | 0.18% | 5,753 | $962K | — |
| DHI D.R. Horton Inc. | 0.18% | 7,499 | $953K | — |
| IWN iShares Russell 2000 Value E | 0.18% | 6,306 | $952K | — |
| LOW Lowe's Cos Inc. | 0.17% | 3,958 | $923K | — |
| PNC PNC Financial Services Group | 0.17% | 5,100 | $896K | — |
| NOC Northrop Grumman Corp. | 0.17% | 1,741 | $891K | — |
| DVN Devon Energy Corp. | 0.16% | 23,156 | $866K | — |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,338 | $842K | — |
| SCHB Schwab US Broad Market ETF | 0.16% | 39,061 | $841K | — |
| PSA Public Storage | 0.15% | 2,714 | $812K | — |
| AMLP Alerian MLP ETF | 0.15% | 15,527 | $806K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,770 | $761K | — |
| KR Kroger Co. | 0.13% | 10,735 | $727K | — |
| MET Metlife Inc. | 0.13% | 8,419 | $676K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 450 | $645K | — |
| ITW Illinois Tool Works | 0.12% | 2,590 | $642K | — |
| IWO iShares Russell 2000 Growth | 0.11% | 2,257 | $577K | — |
| NTAP Netapp Inc. | 0.11% | 6,556 | $576K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,060 | $565K | — |
| LFST Lifestance Health Group Inc. | 0.10% | 84,542 | $563K | — |
| V Visa Inc. Class A | 0.10% | 1,508 | $529K | — |
| ETN Eaton Corp. PLC | 0.10% | 1,900 | $516K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,012 | $460K | — |
| ET Energy Transfer LP | 0.06% | 18,753 | $349K | — |
| WSM Williams-Sonoma Inc. | 0.06% | 1,992 | $315K | — |
| IYW iShares Ustechnology ETF | 0.06% | 2,115 | $297K | — |
| COST Costco Wholesale Corp. | 0.06% | 314 | $297K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,400 | $293K | — |
| EMR Emerson Electric Co. | 0.05% | 2,400 | $263K | — |
| PAYX Paychex Inc. | 0.05% | 1,700 | $262K | — |
| HD Home Depot Inc. | 0.05% | 695 | $255K | — |
| AMGN Amgen Inc. | 0.05% | 801 | $250K | — |
| XLE SS Energy Select Sector | 0.04% | 2,600 | $243K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,904 | $237K | — |
| XLB SS Materials Select Sector | 0.04% | 2,739 | $235K | — |
| ALL Allstate Corp. | 0.04% | 1,120 | $232K | — |
| HDV iShares Core High Dividend E | 0.04% | 1,905 | $231K | — |
| XLF SS Financial Select Sector | 0.04% | 4,599 | $229K | — |
| MRK Merck & Co. Inc. | 0.04% | 2,489 | $223K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,289 | $223K | — |
| XCEM Columbia Em Core Ex-China | 0.04% | 7,233 | $214K | — |
| DE Deere & Co. | 0.04% | 428 | $201K | — |
| OMEX Odyssey Marine Exploration | 0.00% | 15,400 | $6K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $734.0M | AMAT, AAPL, NVDA, VRT, VCRB |
| Q1 2026 | 183 | $674.2M | AAPL, NVDA, VCRB, MSFT, VRT |
| Q4 2025 | 184 | $1.2B | AAPL, MSFT, VCRB, NVDA, SPY |
| Q3 2025 | 150 | $687.9M | AAPL, MSFT, NVDA, VRT, VCRB |
| Q2 2025 | 122 | $571.9M | AAPL, MSFT, NVDA, AMZN, SPY |
| Q1 2025 | 126 | $539.6M | AAPL, MSFT, AMZN, SPY, NVDA |
| Q3 2024 | 131 | $580.8M | AAPL, MSFT, NVDA, SPY, AMZN |
| Q2 2024 | 133 | $481.2M | AAPL, MSFT, NVDA, SPY, DIA |
| Q1 2024 | 132 | $484.6M | AAPL, MSFT, NVDA, NVO, AMZN |