Smithbridge Asset Management Inc.

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Smithbridge Asset Management Inc. reported 184 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Vanguard Core Bond ETF (VCRB, 3.5%). Compared with Q3 2025, it opened 37 new positions, sold out of 4, added to 131 and reduced 14. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +126%) and the biggest sale AppLovin Class A (APP, shares −1%).

Most Recent 13F: Q2 2026
Location: Chadds Ford, PA
CIK: 0001103245
Portfolio Value: $1.2B (Q4 2025)
SEC Filing: 0002085853-26-000246 ↗ filed Feb 11, 2026

Holdings Value

Holdings 184 stocks · $1.2B


AAPL Apple Inc.	5.19%	223,203	$60.7M	Add +44.0%
MSFT Microsoft Corp.	3.85%	93,203	$45.1M	Add +56.1%
VCRB Vanguard Core Bond ETF	3.53%	530,588	$41.3M	Add +126.3%
NVDA Nvidia Corp.	3.41%	213,897	$39.9M	Add +59.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.16%	54,243	$37.0M	Add +98.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.96%	72,131	$34.7M	Add +99.5%
JBND JPMorgan Active Bond ETF	2.87%	621,004	$33.6M	Add +117.6%
SCHG Schwab US Large-Cap Growth	2.63%	944,778	$30.8M	Add +98.1%
GOOG Alphabet Inc. Class C	2.45%	91,263	$28.6M	Add +48.3%
JPM JPMorgan Chase & Co.	2.43%	88,308	$28.5M	Add +94.0%
VRT Vertiv Holdings Co. Class A	2.22%	160,005	$25.9M	Add +30.7%
AMZN Amazon.com Inc.	2.07%	104,729	$24.2M	Add +37.4%
RTX RTX Corp.	2.03%	129,740	$23.8M	Add +99.9%
AMAT Applied Materials Inc.	1.90%	86,639	$22.3M	Add +74.3%
JCPB JPMorgan Core Plus Bond ETF	1.89%	466,152	$22.1M	Add +117.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.83%	139,618	$21.4M	Add +98.4%
SCHD Schwab US DVD Equity ETF	1.83%	780,928	$21.4M	Add +104.3%
SPYV SS SPDR P S&P 500 Value ETF	1.83%	376,632	$21.4M	Add +102.9%
JIRE JPMorgan Int Res Enh Eqty	1.74%	272,505	$20.4M	Add +115.7%
APO Apollo Global Management Inc.	1.65%	133,565	$19.3M	Add +37.0%
IJH iShares Core S&P Midcap ETF	1.62%	286,564	$18.9M	Add +101.1%
IEFA iShares Core MSCI Eafe ETF	1.61%	210,983	$18.9M	Add +102.6%
JNJ Johnson & Johnson	1.51%	85,183	$17.6M	Add +104.9%
QCOM Qualcomm Inc.	1.49%	101,650	$17.4M	Add +55.3%
APP AppLovin Corp. Class A	1.45%	25,229	$17.0M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.44%	65,094	$16.8M	Add +102.5%
IJR iShares Core S&P Small-Cap E	1.31%	127,515	$15.3M	Add +116.5%
GS Goldman Sachs Group Inc.	1.26%	16,716	$14.7M	Add +95.6%
ACN Accenture PLC Class A	1.24%	54,020	$14.5M	Add +105.8%
GOOGL Alphabet Inc. Class A	1.23%	45,892	$14.4M	Add +12.2%
LLY Eli Lilly & Co.	1.16%	12,621	$13.6M	Add +1.2%
NVS Novartis AG-Sponsored ADR	1.15%	97,812	$13.5M	Add +101.6%
ABBV Abbvie Inc.	1.15%	59,012	$13.5M	Add +45.2%
LMT Lockheed Martin Corp.	1.07%	25,880	$12.5M	Add +113.0%
SYK Stryker Corp.	1.05%	35,120	$12.3M	Add +99.2%
MDT Medtronic PLC	1.02%	123,866	$11.9M	Add +100.2%
HON Honeywell International Inc.	0.98%	58,918	$11.5M	Add +104.1%
URI United Rentals Inc.	0.98%	14,135	$11.4M	Add +0.1%
ABT Abbott Laboratories	0.94%	88,090	$11.0M	Add +117.2%
ECL Ecolab Inc.	0.92%	40,832	$10.7M	Add +101.7%
NVO Novo-Nordisk A/S-Spons ADR	0.87%	199,188	$10.1M	Add +110.8%
PG The Procter & Gamble Co.	0.78%	63,676	$9.1M	Add +106.4%
ROK Rockwell Automation Inc.	0.77%	23,158	$9.0M	Add +100.8%
NFLX Netflix Inc.	0.75%	93,900	$8.8M	Add +0.6%
FISV Fiserv Inc.	0.71%	124,200	$8.3M	Add +149.5%
JPST JPMorgan Ultra-Short Income	0.69%	159,505	$8.1M	Add +128.1%
PANW Palo Alto Networks Inc.	0.65%	41,461	$7.6M	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.65%	73,896	$7.6M	Add +99.5%
UL Unilever PLC-Sponsored ADR	0.64%	113,886	$7.4M	Add +99.8%
PEP Pepsico Inc.	0.62%	50,427	$7.2M	Add +93.7%
TTWO Take-Two Interactive Softwre	0.61%	27,805	$7.1M	Add +0.0%
LH Labcorp Holdings Inc.	0.57%	26,538	$6.7M	Add +101.8%
SCHW Schwab (charles) Corp.	0.56%	65,091	$6.5M	Reduce -7.9%
IEMG iShares Core MSCI Emerging	0.51%	88,225	$5.9M	Add +137.4%
UNH Unitedhealth Group Inc.	0.50%	17,872	$5.9M	Add +24.3%
CNI Canadian Natl Railway Co.	0.47%	55,900	$5.5M	Add +91.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.45%	72,846	$5.3M	Add +101.3%
VCSH Vanguard S/T Corp. Bond ETF	0.45%	66,200	$5.3M	Add +32.8%
RCL Royal Caribbean Cruises Ltd.	0.45%	18,692	$5.2M	Reduce -23.4%
TMO Thermo Fisher Scientific Inc.	0.43%	8,706	$5.0M	Add +1.6%
IDCC Interdigital Inc.	0.43%	15,800	$5.0M	Add +97.5%
MA Mastercard Inc. Class A	0.43%	8,791	$5.0M	Add +0.9%
CRM Salesforce Inc.	0.43%	18,903	$5.0M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.33%	11,739	$3.8M	Add +1.1%
VCRM Vanguard Core Tax-Ex Bond	0.32%	49,934	$3.8M	Add +104.9%
VCIT Vanguard Int-Term Corporate	0.31%	43,048	$3.6M	Add +39.3%
GD General Dynamics Corp.	0.29%	10,060	$3.4M	Add +149.6%
IVV iShares Core S&P 500 ETF	0.26%	4,468	$3.1M	Add +83.3%
KMI Kinder Morgan Inc.	0.26%	108,548	$3.0M	Add +97.9%
JMUB JPMorgan Municipal ETF	0.25%	58,920	$3.0M	Add +106.3%
CMI Cummins Inc.	0.25%	5,632	$2.9M	Add +39.3%
EW Edwards Lifesciences Corp.	0.24%	32,398	$2.8M	Add +106.2%
DLTR Dollar Tree Inc.	0.23%	22,069	$2.7M	Add +0.2%
VLO Valero Energy Corp.	0.23%	16,335	$2.7M	Add +44.1%
SLB SLB Ltd. filed as SLB LIMITED	0.21%	65,340	$2.5M	Add +114.4%
SCHO Schwab Short-Term US Treas	0.21%	102,654	$2.5M	Add +24.6%
SUB iShares Short-Term National	0.21%	22,984	$2.5M	Add +63.1%
AFL Aflac Inc.	0.19%	20,300	$2.2M	Add +100.0%
TXT Textron Inc.	0.19%	25,500	$2.2M	New
SEIC Sei Investments Company	0.19%	26,601	$2.2M	Add +1.5%
CVX Chevron Corp.	0.18%	14,138	$2.2M	Add +145.7%
SCHA Schwab US Small-Cap ETF	0.18%	72,216	$2.1M	Add +97.2%
DE Deere & Co.	0.17%	4,155	$1.9M	New
VTI VG Morningstar TS MKT ETF-US	0.16%	5,494	$1.8M	Add +83.3%
VIG Vanguard Dividend Apprec ETF	0.15%	8,134	$1.8M	Add +110.3%
VEA Vanguard Ftse Developed ETF	0.15%	27,516	$1.7M	Add +75.7%
IWF iShares Russell 1000 Growth	0.12%	3,014	$1.4M	New
BKNG Booking Holdings Inc.	0.12%	256	$1.4M	Reduce -1.5%
SCHM Schwab US Mid Cap ETF	0.12%	45,346	$1.4M	Add +14.4%
CWB SS SPDR BB Conv Sec ETF	0.12%	15,208	$1.4M	Add +43.6%
COR Cencora Inc.	0.12%	3,991	$1.3M	Reduce -1.4%
VTIP Vanguard Short-Term Tips	0.11%	25,858	$1.3M	Add +80.3%
ITW Illinois Tool Works	0.11%	5,180	$1.3M	Add +100.0%
ETN Eaton Corp. PLC	0.11%	3,900	$1.2M	Add +105.3%
ORLY O'reilly Automotive Inc.	0.11%	13,500	$1.2M	Add +100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	22,024	$1.2M	Add +100.0%
EPD Enterprise Products Partners	0.10%	37,294	$1.2M	Reduce -26.0%
LFST Lifestance Health Group Inc.	0.10%	169,084	$1.2M	Add +100.0%
IWN iShares Russell 2000 Value E	0.10%	6,306	$1.1M	No change
SCHB Schwab US Broad Market ETF	0.10%	43,537	$1.1M	Add +100.0%

Show all 184 holdings

Portfolio Sells Q3 2025 → Q4 2025


APP AppLovin Corp. Class A	Reduce -0.6%	1.45%	−1.20
RCL Royal Caribbean Cruises Ltd.	Reduce -23.4%	0.45%	−0.70
EOG EOG Resources Inc.	Sold out	0.00%	−0.48
SCHW Schwab (charles) Corp.	Reduce -7.9%	0.56%	−0.43
OC Owens Corning	Sold out	0.00%	−0.32
CRM Salesforce Inc.	Reduce -0.7%	0.43%	−0.23
EPD Enterprise Products Partners	Reduce -26.0%	0.10%	−0.13
DHI D.R. Horton Inc.	Reduce -2.0%	0.08%	−0.09
BKNG Booking Holdings Inc.	Reduce -1.5%	0.12%	−0.09
BOND PIMCO Active Bond Exchange-T	Sold out	0.00%	−0.07
COR Cencora Inc.	Reduce -1.4%	0.12%	−0.07
NOC Northrop Grumman Corp.	Reduce -0.8%	0.08%	−0.07
FIXD First Trust Smith Opportunis	Sold out	0.00%	−0.06
EQIX Equinix Inc.	Reduce -1.2%	0.08%	−0.06
KR Kroger Co.	Reduce -1.2%	0.05%	−0.04
DVN Devon Energy Corp.	Reduce -0.6%	0.07%	−0.04
ELV Elevance Health Inc.	Reduce -1.0%	0.07%	−0.04
AVY Avery Dennison Corp.	Reduce -0.5%	0.06%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VCRB Vanguard Core Bond ETF	Add +126.3%	3.53%	+0.86
JBND JPMorgan Active Bond ETF	Add +117.6%	2.87%	+0.62
DIA SS SPDR Dow Jones Indus Avg	Add +99.5%	2.96%	+0.53
SPY SS SPDR S&P 500 ETF Trust-US	Add +98.4%	3.16%	+0.51
RTX RTX Corp.	Add +99.9%	2.03%	+0.45
AMAT Applied Materials Inc.	Add +74.3%	1.90%	+0.42
SCHG Schwab US Large-Cap Growth	Add +98.1%	2.63%	+0.42
JCPB JPMorgan Core Plus Bond ETF	Add +117.3%	1.89%	+0.40
JIRE JPMorgan Int Res Enh Eqty	Add +115.7%	1.74%	+0.39
JNJ Johnson & Johnson	Add +104.9%	1.51%	+0.39
TJX TJX Companies Inc.	Add +98.4%	1.83%	+0.35
JPM JPMorgan Chase & Co.	Add +94.0%	2.43%	+0.34
SPYV SS SPDR P S&P 500 Value ETF	Add +102.9%	1.83%	+0.34
SCHD Schwab US DVD Equity ETF	Add +104.3%	1.83%	+0.31
ACN Accenture PLC Class A	Add +105.8%	1.24%	+0.30
IJR iShares Core S&P Small-Cap E	Add +116.5%	1.31%	+0.29
IEFA iShares Core MSCI Eafe ETF	Add +102.6%	1.61%	+0.29
GOOG Alphabet Inc. Class C	Add +48.3%	2.45%	+0.27
GS Goldman Sachs Group Inc.	Add +95.6%	1.26%	+0.27
IJH iShares Core S&P Midcap ETF	Add +101.1%	1.62%	+0.26
NVS Novartis AG-Sponsored ADR	Add +101.6%	1.15%	+0.25
TXT Textron Inc.	New	0.19%	+0.19
LMT Lockheed Martin Corp.	Add +113.0%	1.07%	+0.19
ROK Rockwell Automation Inc.	Add +100.8%	0.77%	+0.18
JPST JPMorgan Ultra-Short Income	Add +128.1%	0.69%	+0.17
DE Deere & Co.	New	0.17%	+0.17
MDT Medtronic PLC	Add +100.2%	1.02%	+0.16
ABT Abbott Laboratories	Add +117.2%	0.94%	+0.15
IEMG iShares Core MSCI Emerging	Add +137.4%	0.51%	+0.15
IWF iShares Russell 1000 Growth	New	0.12%	+0.12
ECL Ecolab Inc.	Add +101.7%	0.92%	+0.11
SYK Stryker Corp.	Add +99.2%	1.05%	+0.11
NVO Novo-Nordisk A/S-Spons ADR	Add +110.8%	0.87%	+0.10
HON Honeywell International Inc.	Add +104.1%	0.98%	+0.10
EMXC iShares MSCI Emr MRK Ex Chna	Add +101.3%	0.45%	+0.10
TROW T Rowe Price Group Inc.	Add +99.5%	0.65%	+0.09
PG The Procter & Gamble Co.	Add +106.4%	0.78%	+0.09
CAT Caterpillar Inc.	New	0.09%	+0.09
GD General Dynamics Corp.	Add +149.6%	0.29%	+0.09
PEP Pepsico Inc.	Add +93.7%	0.62%	+0.09
UL Unilever PLC-Sponsored ADR	Add +99.8%	0.64%	+0.08
SPTI SS SPDR P Int Term TSY ETF	New	0.08%	+0.08
MRK Merck & Co. Inc.	New	0.07%	+0.07
CNI Canadian Natl Railway Co.	Add +91.9%	0.47%	+0.07
SLB SLB Ltd.	Add +114.4%	0.21%	+0.06
EW Edwards Lifesciences Corp.	Add +106.2%	0.24%	+0.06
VCRM Vanguard Core Tax-Ex Bond	Add +104.9%	0.32%	+0.06
CVX Chevron Corp.	Add +145.7%	0.18%	+0.05
COP Conocophillips	New	0.05%	+0.05
XOM Exxon Mobil Corp.	New	0.05%	+0.05

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