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

0$500.0M$1.0B$1.5B Q1 2024: $484.6M Q1 2024 Q2 2024: $481.2M Q2 2024 Q3 2024: $580.8M Q3 2024 Q1 2025: $539.6M Q1 2025 Q2 2025: $571.9M Q2 2025 Q3 2025: $687.9M $687.9M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $674.2M Q1 2026 Q2 2026: $734.0M Q2 2026

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
DVN Devon Energy Corp. 0.11% 21,635 $759K No change
ORLY O'reilly Automotive Inc. 0.11% 6,750 $728K No change
VTIP Vanguard Short-Term Tips 0.11% 14,338 $726K New
IWO iShares Russell 2000 Growth 0.10% 2,257 $722K No change
GHYB Goldman Sachs Access HY Corp. 0.10% 15,712 $721K New
NTAP Netapp Inc. 0.10% 6,078 $720K No change
ETN Eaton Corp. PLC 0.10% 1,900 $711K No change
PSA Public Storage 0.10% 2,427 $701K Reduce -2.9%
JNK SS SPDR BB High Yield Bond 0.10% 7,115 $697K New
HYGH iShares Int Rate Hedg HY ETF 0.10% 7,944 $690K New
ITW Illinois Tool Works 0.10% 2,590 $675K No change
KR Kroger Co. 0.10% 9,782 $659K No change
LMBS First Trust Low Duration Opp 0.09% 12,589 $627K New
MBB iShares MBS ETF 0.09% 6,312 $601K New
AVY Avery Dennison Corp. 0.09% 3,695 $599K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,012 $568K No change
SCHB Schwab US Broad Market ETF 0.08% 21,769 $560K Reduce -28.0%
VNLA Janus Henderson Short Durati 0.08% 10,831 $534K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,040 $523K Reduce -3.2%
BOND PIMCO Active Bond Exchange-T 0.07% 5,399 $504K New
LFST Lifestance Health Group Inc. 0.07% 84,542 $465K No change
V Visa Inc. Class A 0.07% 1,362 $465K Reduce -9.8%
TIP iShares Tips Bond ETF 0.07% 4,120 $458K New
FIXD First Trust Smith Opportunis 0.06% 9,885 $439K New
IBTJ iShares Ibonds Dec 2029 Term 0.06% 18,400 $404K New
IBTI iShares Ibonds Dec 2028 Term 0.06% 18,000 $403K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,335 $397K Reduce -2.4%
AMLP Alerian MLP ETF 0.06% 8,375 $393K No change
WSM Williams-Sonoma Inc. 0.06% 1,973 $386K Reduce -1.0%
IBTH iShares Ibonds Dec 2027 Term 0.05% 16,400 $369K New
NKE Nike Inc. Class B 0.05% 5,114 $357K Reduce -9.8%
ET Energy Transfer LP 0.05% 20,708 $355K Add +5.8%
IYW iShares Ustechnology ETF 0.05% 1,803 $353K No change
ITOT iShares Core S&P Total U.S. 0.05% 2,400 $350K No change
EMR Emerson Electric Co. 0.05% 2,400 $315K No change
IBTL iShares Ibonds Dec 2031 Term 0.04% 14,700 $302K New
IBTK iShares Ibonds Dec 2030 Trea 0.04% 15,000 $298K New
COST Costco Wholesale Corp. 0.04% 313 $290K Reduce -0.3%
GLW Corning Inc. 0.04% 3,500 $287K New
HD Home Depot Inc. 0.04% 644 $261K Reduce -7.3%
EES Wisdomtree US Smallcap Fund 0.04% 4,449 $249K Reduce -32.5%
APH Amphenol Corp. Class A 0.04% 2,000 $248K New
ALL Allstate Corp. 0.03% 1,120 $240K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,582 $234K New
ORCL Oracle Corp. 0.03% 799 $225K New
XCEM Columbia Em Core Ex-China 0.03% 6,022 $219K Reduce -12.0%
PAYX Paychex Inc. 0.03% 1,700 $215K No change
FDM First Trust Dow J Select Mic 0.03% 2,830 $214K Reduce -1.3%
XLF SS Financial Select Sector 0.03% 3,944 $212K No change
OMEX Odyssey Marine Exploration 0.00% 12,000 $23K Reduce -7.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$734.0MAMAT, AAPL, NVDA, VRT, VCRB
Q1 2026 183$674.2MAAPL, NVDA, VCRB, MSFT, VRT
Q4 2025 184$1.2BAAPL, MSFT, VCRB, NVDA, SPY
Q3 2025 150$687.9MAAPL, MSFT, NVDA, VRT, VCRB
Q2 2025 122$571.9MAAPL, MSFT, NVDA, AMZN, SPY
Q1 2025 126$539.6MAAPL, MSFT, AMZN, SPY, NVDA
Q3 2024 131$580.8MAAPL, MSFT, NVDA, SPY, AMZN
Q2 2024 133$481.2MAAPL, MSFT, NVDA, SPY, DIA
Q1 2024 132$484.6MAAPL, MSFT, NVDA, NVO, AMZN