Smithbridge Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Smithbridge Asset Management Inc. reported 150 stock positions worth $687.9 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 3.6%). Compared with Q2 2025, it opened 33 new positions, sold out of 5, added to 18 and reduced 69. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Chadds Ford, PA
- CIK
- 0001103245
- Portfolio Value
- $687.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000184 ↗ filed Oct 29, 2025
Holdings Value
Holdings 150 stocks · $687.9M
| AAPL Apple Inc. | 5.74% | 155,009 | $39.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.50% | 59,716 | $30.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.64% | 134,068 | $25.0M | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 2.69% | 122,455 | $18.5M | Reduce -1.6% |
| VCRB Vanguard Core Bond ETF | 2.67% | 234,490 | $18.4M | New |
| APP AppLovin Corp. Class A | 2.65% | 25,379 | $18.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 27,344 | $18.2M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.44% | 36,150 | $16.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.43% | 76,203 | $16.7M | Reduce -1.8% |
| JBND JPMorgan Active Bond ETF | 2.25% | 285,340 | $15.5M | New |
| SCHG Schwab US Large-Cap Growth | 2.21% | 476,842 | $15.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 2.18% | 61,545 | $15.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.09% | 45,523 | $14.4M | Reduce -1.4% |
| URI United Rentals Inc. | 1.96% | 14,116 | $13.5M | Reduce -2.3% |
| APO Apollo Global Management Inc. | 1.89% | 97,472 | $13.0M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.63% | 9,334 | $11.2M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 1.58% | 65,435 | $10.9M | Reduce -1.4% |
| RTX RTX Corp. | 1.58% | 64,906 | $10.9M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 382,259 | $10.4M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 185,659 | $10.3M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.48% | 214,554 | $10.2M | New |
| AMAT Applied Materials Inc. | 1.48% | 49,719 | $10.2M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 70,362 | $10.2M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.45% | 32,144 | $10.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.45% | 40,888 | $9.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.38% | 12,475 | $9.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.37% | 40,648 | $9.4M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 142,479 | $9.3M | Add +7.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.35% | 126,356 | $9.3M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 104,127 | $9.1M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 1.17% | 39,669 | $8.1M | Reduce -1.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.15% | 24,405 | $7.9M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.12% | 41,572 | $7.7M | Reduce -0.9% |
| TTWO Take-Two Interactive Softwre | 1.04% | 27,802 | $7.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 58,889 | $7.0M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.99% | 8,545 | $6.8M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.98% | 70,694 | $6.7M | New |
| SYK Stryker Corp. | 0.95% | 17,632 | $6.5M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.94% | 26,245 | $6.5M | Add +1.3% |
| FISV Fiserv Inc. | 0.93% | 49,774 | $6.4M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.90% | 48,515 | $6.2M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.88% | 28,863 | $6.1M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.88% | 12,151 | $6.1M | Reduce -0.8% |
| MDT Medtronic PLC | 0.86% | 61,875 | $5.9M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.81% | 20,245 | $5.5M | Add +1.3% |
| ABT Abbott Laboratories | 0.79% | 40,561 | $5.4M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 94,479 | $5.2M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 14,373 | $5.0M | Reduce -33.0% |
| MA Mastercard Inc. Class A | 0.72% | 8,710 | $5.0M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.69% | 30,855 | $4.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.66% | 19,031 | $4.5M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 8,572 | $4.2M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.59% | 11,535 | $4.0M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.58% | 11,612 | $4.0M | Reduce -35.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 49,869 | $4.0M | New |
| UL Unilever PLC | 0.55% | 64,158 | $3.8M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 37,045 | $3.8M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.55% | 13,150 | $3.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.53% | 26,029 | $3.7M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 69,932 | $3.5M | New |
| EOG EOG Resources Inc. | 0.48% | 29,449 | $3.3M | Reduce -3.6% |
| IDCC Interdigital Inc. | 0.40% | 8,000 | $2.8M | No change |
| CNI Canadian Natl Railway Co. | 0.40% | 29,135 | $2.7M | Reduce -4.9% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 30,899 | $2.6M | New |
| IEMG iShares Core MSCI Emerging | 0.36% | 37,168 | $2.5M | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 36,188 | $2.4M | Add +6.5% |
| SEIC Sei Investments Company | 0.32% | 26,201 | $2.2M | No change |
| OC Owens Corning | 0.32% | 15,619 | $2.2M | Reduce -1.1% |
| DLTR Dollar Tree Inc. | 0.30% | 22,022 | $2.1M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 0.29% | 82,378 | $2.0M | New |
| VLO Valero Energy Corp. | 0.28% | 11,337 | $1.9M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.27% | 24,367 | $1.8M | New |
| CMI Cummins Inc. | 0.25% | 4,044 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,437 | $1.6M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.23% | 50,383 | $1.6M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.23% | 54,858 | $1.6M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.22% | 14,092 | $1.5M | New |
| JMUB JPMorgan Municipal ETF | 0.21% | 28,560 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.20% | 260 | $1.4M | No change |
| GD General Dynamics Corp. | 0.20% | 4,030 | $1.4M | Reduce -0.5% |
| COR Cencora Inc. | 0.18% | 4,047 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.18% | 15,710 | $1.2M | Add +3.0% |
| DHI D.R. Horton Inc. | 0.17% | 6,944 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 39,648 | $1.2M | Reduce -14.2% |
| AFL Aflac Inc. | 0.16% | 10,150 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.16% | 6,306 | $1.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 30,482 | $1.0M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 36,628 | $1.0M | Reduce -9.9% |
| NOC Northrop Grumman Corp. | 0.15% | 1,673 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,998 | $984K | Add +8.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 10,590 | $958K | New |
| PNC PNC Financial Services Group | 0.14% | 4,695 | $943K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 15,664 | $939K | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.13% | 3,684 | $926K | No change |
| EQIX Equinix Inc. | 0.13% | 1,162 | $910K | No change |
| CVX Chevron Corp. | 0.13% | 5,755 | $894K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 7,189 | $859K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,867 | $834K | Reduce -9.8% |
| ELV Elevance Health Inc. | 0.11% | 2,441 | $789K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 26,505 | $788K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.4% | 4.50% | −0.77 |
| NFLX Netflix Inc. | Reduce -2.1% | 1.63% | −0.60 |
| APO Apollo Global Management Inc. | Reduce -1.2% | 1.89% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.43% | −0.54 |
| SHW The Sherwin-Williams Co. | Reduce -35.9% | 0.58% | −0.50 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -33.0% | 0.72% | −0.45 |
| AJG Arthur J Gallagher & Co. | Reduce -1.2% | 1.45% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.38% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.65% | −0.32 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.88% | −0.30 |
| SYK Stryker Corp. | Reduce -1.6% | 0.95% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 1.17% | −0.27 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.66% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 1.58% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.09% | −0.25 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.5% | 1.15% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.79% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.69% | −0.18 |
| TTWO Take-Two Interactive Softwre | Reduce -2.0% | 1.04% | −0.16 |
| EOG EOG Resources Inc. | Reduce -3.6% | 0.48% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.72% | −0.16 |
| CNI Canadian Natl Railway Co. | Reduce -4.9% | 0.40% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.64% | −0.15 |
| UL Unilever PLC | Reduce -0.0% | 0.55% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.0% | 0.90% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 1.48% | −0.12 |
| MET Metlife Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.88% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.6% | 2.69% | −0.11 |
| RTX RTX Corp. | Reduce -1.7% | 1.58% | −0.11 |
| MDT Medtronic PLC | Reduce -0.9% | 0.86% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 0.99% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -1.2% | 0.59% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -1.7% | 0.30% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.55% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.53% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -1.1% | 0.55% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.23% | −0.06 |
| EPD Enterprise Products Partners | Reduce -5.0% | 0.23% | −0.06 |
| OC Owens Corning | Reduce -1.1% | 0.32% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.1% | 1.48% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.2% | 0.17% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -28.0% | 0.08% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.14% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.24% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.12% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 2.67% | +2.67 |
| JBND JPMorgan Active Bond ETF | New | 2.25% | +2.25 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.48% | +1.48 |
| SCHW Schwab (charles) Corp. | New | 0.98% | +0.98 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.58% | +0.58 |
| JPST JPMorgan Ultra-Short Income | New | 0.52% | +0.52 |
| VCIT Vanguard Int-Term Corporate | New | 0.38% | +0.38 |
| SCHO Schwab Short-Term US Treas | New | 0.29% | +0.29 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.27% | +0.27 |
| SUB iShares Short-Term National | New | 0.22% | +0.22 |
| JMUB JPMorgan Municipal ETF | New | 0.21% | +0.21 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.14% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.12% | +0.12 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.11% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.11% | +0.11 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.10% | +0.10 |
| JNK SS SPDR BB High Yield Bond | New | 0.10% | +0.10 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.10% | +0.10 |
| LMBS First Trust Low Duration Opp | New | 0.09% | +0.09 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| VNLA Janus Henderson Short Durati | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | New | 0.07% | +0.07 |
| FIXD First Trust Smith Opportunis | New | 0.06% | +0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.06% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.06% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.05% | +0.05 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.04% | +0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 0.14% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 0.36% | −0.01 |
| ET Energy Transfer LP | Add +5.8% | 0.05% | −0.01 |
| CVX Chevron Corp. | Add +0.0% | 0.13% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.5% | 0.36% | −0.02 |
| EW Edwards Lifesciences Corp. | Add +3.0% | 0.18% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 1.02% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.1% | 1.35% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.4% | 1.49% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 1.32% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 2.21% | −0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.3% | 1.35% | −0.12 |
| ECL Ecolab Inc. | Add +1.3% | 0.81% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Add +5.6% | 1.52% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 2.44% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.1% | 0.76% | −0.34 |
| ACN Accenture PLC Class A | Add +1.3% | 0.94% | −0.41 |
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 |