Smithbridge Asset Management Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Smithbridge Asset Management Inc. reported 122 stock positions worth $571.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 3.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 7, added to 36 and reduced 62. The biggest buy was a new position in Royal Caribbean Cruises (RCL) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: Chadds Ford, PA
CIK: 0001103245
Portfolio Value: $571.9M (Q2 2025)
SEC Filing: 0001667731-25-000995 ↗ filed Jul 29, 2025

Holdings Value

Holdings 122 stocks · $571.9M


AAPL Apple Inc.	5.65%	157,636	$32.3M	Reduce -3.0%
MSFT Microsoft Corp.	5.27%	60,561	$30.1M	Reduce -2.6%
NVDA Nvidia Corp.	3.78%	136,958	$21.6M	Reduce -1.3%
AMZN Amazon.com Inc.	2.98%	77,579	$17.0M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.97%	27,479	$17.0M	Add +2.0%
VRT Vertiv Holdings Co. Class A	2.79%	124,430	$16.0M	Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.78%	36,049	$15.9M	Add +0.9%
APO Apollo Global Management Inc.	2.45%	98,660	$14.0M	Reduce -2.8%
JPM JPMorgan Chase & Co.	2.34%	46,168	$13.4M	Reduce -0.8%
SCHG Schwab US Large-Cap Growth	2.33%	456,460	$13.3M	Add +6.8%
NFLX Netflix Inc.	2.23%	9,530	$12.8M	Reduce -5.5%
GOOG Alphabet Inc. Class C	1.95%	62,941	$11.2M	Reduce -1.9%
URI United Rentals Inc.	1.90%	14,454	$10.9M	Reduce -5.3%
QCOM Qualcomm Inc.	1.85%	66,362	$10.6M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.82%	32,520	$10.4M	Reduce -0.5%
LLY Eli Lilly & Co.	1.74%	12,787	$10.0M	Reduce -4.9%
RTX RTX Corp.	1.69%	66,014	$9.6M	Add +0.2%
SCHD Schwab US DVD Equity ETF	1.68%	362,097	$9.6M	Add +20.1%
SPYV SS SPDR P S&P 500 Value ETF	1.60%	174,450	$9.1M	Add +18.0%
AMAT Applied Materials Inc.	1.59%	49,829	$9.1M	Reduce -0.7%
APP AppLovin Corp. Class A	1.58%	25,879	$9.1M	Reduce -49.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.54%	71,150	$8.8M	Add +0.0%
FISV Fiserv Inc.	1.50%	49,602	$8.6M	Add +1.0%
JIRE JPMorgan Int Res Enh Eqty	1.47%	118,890	$8.4M	Add +3.4%
PANW Palo Alto Networks Inc.	1.45%	40,455	$8.3M	Reduce -5.2%
IJH iShares Core S&P Midcap ETF	1.44%	133,080	$8.3M	Add +93.7%
IEFA iShares Core MSCI Eafe ETF	1.43%	97,851	$8.2M	Add +7.0%
RCL Royal Caribbean Cruises Ltd.	1.37%	25,017	$7.8M	New
ACN Accenture PLC Class A	1.35%	25,904	$7.7M	Add +1.3%
ABBV Abbvie Inc.	1.34%	41,180	$7.6M	Reduce -3.9%
GOOGL Alphabet Inc. Class A	1.28%	41,552	$7.3M	Reduce -4.8%
SYK Stryker Corp.	1.24%	17,910	$7.1M	Add +0.8%
TTWO Take-Two Interactive Softwre	1.20%	28,368	$6.9M	New
HON Honeywell International Inc.	1.19%	29,123	$6.8M	Add +0.8%
UNH Unitedhealth Group Inc.	1.17%	21,462	$6.7M	Reduce -2.8%
JNJ Johnson & Johnson	1.12%	41,967	$6.4M	Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR	1.11%	91,634	$6.3M	Add +3.5%
SHW The Sherwin-Williams Co.	1.09%	18,116	$6.2M	Reduce -5.0%
GS Goldman Sachs Group Inc.	1.08%	8,738	$6.2M	Add +0.2%
IJR iShares Core S&P Small-Cap E	1.05%	55,167	$6.0M	Add +91.8%
NVS Novartis AG-Sponsored ADR	1.03%	48,524	$5.9M	Add +1.1%
LMT Lockheed Martin Corp.	0.99%	12,250	$5.7M	Add +1.4%
ABT Abbott Laboratories	0.97%	40,879	$5.6M	Add +1.4%
MDT Medtronic PLC	0.95%	62,418	$5.4M	Add +3.5%
ECL Ecolab Inc.	0.94%	19,994	$5.4M	Add +0.9%
CRM Salesforce Inc.	0.93%	19,467	$5.3M	Reduce -3.4%
MA Mastercard Inc. Class A	0.88%	8,948	$5.0M	Reduce -5.1%
PG The Procter & Gamble Co.	0.87%	31,152	$5.0M	Add +2.1%
UL Unilever PLC	0.69%	64,170	$3.9M	Add +1.1%
ROK Rockwell Automation Inc.	0.68%	11,676	$3.9M	Reduce -1.1%
EOG EOG Resources Inc.	0.64%	30,566	$3.7M	Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.63%	37,571	$3.6M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.62%	8,764	$3.6M	Reduce -4.9%
LH Labcorp Holdings Inc.	0.61%	13,291	$3.5M	Add +3.3%
PEP Pepsico Inc.	0.60%	26,177	$3.5M	Add +0.8%
CNI Canadian Natl Railway Co.	0.56%	30,630	$3.2M	Reduce -1.0%
AKAM Akamai Technologies Inc.	0.46%	32,874	$2.6M	Reduce -5.0%
SEIC Sei Investments Company	0.41%	26,201	$2.4M	No change
DLTR Dollar Tree Inc.	0.39%	22,406	$2.2M	Reduce -5.1%
OC Owens Corning	0.38%	15,789	$2.2M	Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.38%	33,991	$2.1M	Add +3.2%
IEMG iShares Core MSCI Emerging	0.37%	34,878	$2.1M	Add +3.6%
IDCC Interdigital Inc.	0.31%	8,000	$1.8M	No change
EPD Enterprise Products Partners	0.29%	53,027	$1.6M	Reduce -20.7%
KMI Kinder Morgan Inc.	0.28%	55,444	$1.6M	No change
IVV iShares Core S&P 500 ETF	0.27%	2,480	$1.5M	Reduce -15.7%
VLO Valero Energy Corp.	0.27%	11,337	$1.5M	Reduce -5.2%
BKNG Booking Holdings Inc.	0.26%	260	$1.5M	Reduce -7.1%
CMI Cummins Inc.	0.23%	4,044	$1.3M	Reduce -6.4%
SCHM Schwab US Mid Cap ETF	0.23%	46,211	$1.3M	Reduce -79.7%
COR Cencora Inc.	0.21%	4,047	$1.2M	Reduce -7.3%
EW Edwards Lifesciences Corp.	0.21%	15,255	$1.2M	Add +6.9%
GD General Dynamics Corp.	0.21%	4,050	$1.2M	No change
AFL Aflac Inc.	0.19%	10,150	$1.1M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.18%	30,749	$1.0M	Add +6.8%
SCHA Schwab US Small-Cap ETF	0.18%	40,645	$1.0M	Reduce -61.4%
VEA Vanguard Ftse Developed ETF	0.18%	17,949	$1.0M	Reduce -7.2%
IWN iShares Russell 2000 Value E	0.17%	6,306	$995K	No change
ELV Elevance Health Inc.	0.17%	2,441	$949K	Reduce -7.1%
EQIX Equinix Inc.	0.16%	1,162	$924K	Reduce -7.6%
DHI D.R. Horton Inc.	0.16%	6,944	$895K	Reduce -7.4%
PNC PNC Financial Services Group	0.15%	4,746	$885K	Reduce -6.9%
VIG Vanguard Dividend Apprec ETF	0.15%	4,288	$878K	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.15%	2,761	$839K	Reduce -0.3%
NOC Northrop Grumman Corp.	0.15%	1,673	$836K	Reduce -3.9%
CVX Chevron Corp.	0.14%	5,753	$824K	No change
LOW Lowe's Cos Inc.	0.14%	3,684	$817K	Reduce -6.9%
PSA Public Storage	0.13%	2,500	$734K	Reduce -7.9%
SCHB Schwab US Broad Market ETF	0.13%	30,253	$721K	Reduce -22.6%
KR Kroger Co.	0.12%	9,782	$702K	Reduce -8.9%
DVN Devon Energy Corp.	0.12%	21,635	$688K	Reduce -6.6%
ETN Eaton Corp. PLC	0.12%	1,900	$678K	No change
AVY Avery Dennison Corp.	0.11%	3,695	$648K	Reduce -51.4%
NTAP Netapp Inc.	0.11%	6,078	$648K	Reduce -7.3%
IWO iShares Russell 2000 Growth	0.11%	2,257	$645K	No change
ITW Illinois Tool Works	0.11%	2,590	$640K	No change
MET Metlife Inc.	0.11%	7,862	$632K	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.11%	6,750	$608K	No change
V Visa Inc. Class A	0.09%	1,510	$536K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,074	$522K	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	11,012	$521K	No change
LFST Lifestance Health Group Inc.	0.08%	84,542	$437K	No change
AMLP Alerian MLP ETF	0.07%	8,375	$409K	Reduce -46.1%
NKE Nike Inc. Class B	0.07%	5,671	$403K	Reduce -86.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	1,368	$379K	Reduce -74.1%
ET Energy Transfer LP	0.06%	19,572	$355K	Add +4.4%
EES Wisdomtree US Smallcap Fund	0.06%	6,591	$336K	Reduce -84.8%
WSM Williams-Sonoma Inc.	0.06%	1,993	$326K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.06%	2,400	$324K	No change
EMR Emerson Electric Co.	0.06%	2,400	$320K	No change
IYW iShares Ustechnology ETF	0.05%	1,803	$312K	Reduce -14.8%
COST Costco Wholesale Corp.	0.05%	314	$311K	No change
HD Home Depot Inc.	0.04%	695	$255K	No change
PAYX Paychex Inc.	0.04%	1,700	$247K	No change
XCEM Columbia Em Core Ex-China	0.04%	6,845	$234K	Reduce -5.4%
ALL Allstate Corp.	0.04%	1,120	$225K	No change
AMGN Amgen Inc.	0.04%	801	$224K	No change
DE Deere & Co.	0.04%	428	$217K	No change
XLF SS Financial Select Sector	0.04%	3,944	$207K	Reduce -14.2%
FDM First Trust Dow J Select Mic	0.04%	2,866	$205K	Reduce -86.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	1,030	$201K	New
OMEX Odyssey Marine Exploration	0.00%	13,022	$15K	Reduce -15.4%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.0%	5.65%	−1.03
UNH Unitedhealth Group Inc.	Reduce -2.8%	1.17%	−0.97
APP AppLovin Corp. Class A	Reduce -49.5%	1.58%	−0.93
SCHM Schwab US Mid Cap ETF	Reduce -79.7%	0.23%	−0.88
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.63
NKE Nike Inc. Class B	Reduce -86.7%	0.07%	−0.43
EES Wisdomtree US Smallcap Fund	Reduce -84.8%	0.06%	−0.33
ABBV Abbvie Inc.	Reduce -3.9%	1.34%	−0.33
LLY Eli Lilly & Co.	Reduce -4.9%	1.74%	−0.32
SCHA Schwab US Small-Cap ETF	Reduce -61.4%	0.18%	−0.28
AJG Arthur J Gallagher & Co.	Reduce -0.5%	1.82%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -4.9%	0.62%	−0.23
FDM First Trust Dow J Select Mic	Reduce -86.3%	0.04%	−0.20
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -74.1%	0.07%	−0.18
SHW The Sherwin-Williams Co.	Reduce -5.0%	1.09%	−0.15
AVY Avery Dennison Corp.	Reduce -51.4%	0.11%	−0.14
EPD Enterprise Products Partners	Reduce -20.7%	0.29%	−0.14
APO Apollo Global Management Inc.	Reduce -2.8%	2.45%	−0.13
EOG EOG Resources Inc.	Reduce -5.0%	0.64%	−0.13
QCOM Qualcomm Inc.	Reduce -2.0%	1.85%	−0.08
MA Mastercard Inc. Class A	Reduce -5.1%	0.88%	−0.08
AMLP Alerian MLP ETF	Reduce -46.1%	0.07%	−0.08
CRM Salesforce Inc.	Reduce -3.4%	0.93%	−0.07
OC Owens Corning	Reduce -4.9%	0.38%	−0.06
AKAM Akamai Technologies Inc.	Reduce -5.0%	0.46%	−0.06
ELV Elevance Health Inc.	Reduce -7.1%	0.17%	−0.05
XLE SS Energy Select Sector	Sold out	0.00%	−0.04
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.04
XLB SS Materials Select Sector	Sold out	0.00%	−0.04
HDV iShares Core High Dividend E	Sold out	0.00%	−0.04
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Sold out	0.00%	−0.04
DVN Devon Energy Corp.	Reduce -6.6%	0.12%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -15.7%	0.27%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -22.6%	0.13%	−0.03
EQIX Equinix Inc.	Reduce -7.6%	0.16%	−0.03
LOW Lowe's Cos Inc.	Reduce -6.9%	0.14%	−0.03
VLO Valero Energy Corp.	Reduce -5.2%	0.27%	−0.03
PSA Public Storage	Reduce -7.9%	0.13%	−0.02
DHI D.R. Horton Inc.	Reduce -7.4%	0.16%	−0.02
CMI Cummins Inc.	Reduce -6.4%	0.23%	−0.02
NOC Northrop Grumman Corp.	Reduce -3.9%	0.15%	−0.02
MET Metlife Inc.	Reduce -6.6%	0.11%	−0.01
COR Cencora Inc.	Reduce -7.3%	0.21%	−0.01
KR Kroger Co.	Reduce -8.9%	0.12%	−0.01
PNC PNC Financial Services Group	Reduce -6.9%	0.15%	−0.01
XLF SS Financial Select Sector	Reduce -14.2%	0.04%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -7.2%	0.18%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -1.1%	0.15%	−0.00
CNI Canadian Natl Railway Co.	Reduce -1.0%	0.56%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


RCL Royal Caribbean Cruises Ltd.	New	1.37%	+1.37
TTWO Take-Two Interactive Softwre	New	1.20%	+1.20
IJH iShares Core S&P Midcap ETF	Add +93.7%	1.44%	+0.70
IJR iShares Core S&P Small-Cap E	Add +91.8%	1.05%	+0.50
SCHG Schwab US Large-Cap Growth	Add +6.8%	2.33%	+0.35
GS Goldman Sachs Group Inc.	Add +0.2%	1.08%	+0.20
SPYV SS SPDR P S&P 500 Value ETF	Add +18.0%	1.60%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.0%	2.97%	+0.18
IEFA iShares Core MSCI Eafe ETF	Add +7.0%	1.43%	+0.15
SCHD Schwab US DVD Equity ETF	Add +20.1%	1.68%	+0.12
JIRE JPMorgan Int Res Enh Eqty	Add +3.4%	1.47%	+0.11
RTX RTX Corp.	Add +0.2%	1.69%	+0.07
LH Labcorp Holdings Inc.	Add +3.3%	0.61%	+0.06
HON Honeywell International Inc.	Add +0.8%	1.19%	+0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +3.2%	0.38%	+0.04
NVS Novartis AG-Sponsored ADR	Add +1.1%	1.03%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	Add +3.6%	0.37%	+0.03
EW Edwards Lifesciences Corp.	Add +6.9%	0.21%	+0.02
SYK Stryker Corp.	Add +0.8%	1.24%	+0.01
ECL Ecolab Inc.	Add +0.9%	0.94%	+0.01
TROW T Rowe Price Group Inc.	Add +1.4%	0.63%	+0.00
WSM Williams-Sonoma Inc.	Add +0.1%	0.06%	−0.00
DIA SS SPDR Dow Jones Indus Avg	Add +0.9%	2.78%	−0.00
ET Energy Transfer LP	Add +4.4%	0.06%	−0.00
V Visa Inc. Class A	Add +0.1%	0.09%	−0.00
LMT Lockheed Martin Corp.	Add +1.4%	0.99%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.3%	0.09%	−0.01
UL Unilever PLC	Add +1.1%	0.69%	−0.01
ABT Abbott Laboratories	Add +1.4%	0.97%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +3.5%	1.11%	−0.03
SLB SLB Ltd.	Add +6.8%	0.18%	−0.04
MDT Medtronic PLC	Add +3.5%	0.95%	−0.05
TJX TJX Companies Inc.	Add +0.0%	1.54%	−0.07
PG The Procter & Gamble Co.	Add +2.1%	0.87%	−0.10
PEP Pepsico Inc.	Add +0.8%	0.60%	−0.12
ACN Accenture PLC Class A	Add +1.3%	1.35%	−0.13
JNJ Johnson & Johnson	Add +1.7%	1.12%	−0.15
FISV Fiserv Inc.	Add +1.0%	1.50%	−0.52

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