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%
CAT Caterpillar Inc.	0.09%	1,847	$1.1M	New
PNC PNC Financial Services Group	0.09%	4,945	$1.0M	Add +5.3%
DHI D.R. Horton Inc.	0.08%	6,802	$980K	Reduce -2.0%
V Visa Inc. Class A	0.08%	2,727	$956K	Add +100.2%
NOC Northrop Grumman Corp.	0.08%	1,659	$946K	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.08%	32,547	$939K	New
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,840	$925K	Add +76.9%
EMR Emerson Electric Co.	0.08%	6,800	$902K	Add +183.3%
IEI iShares 3-7 Year Treasury Bo	0.08%	7,548	$901K	Add +5.0%
LOW Lowe's Cos Inc.	0.08%	3,723	$898K	Add +1.1%
EQIX Equinix Inc.	0.08%	1,148	$880K	Reduce -1.2%
MRK Merck & Co. Inc.	0.07%	8,114	$854K	New
ALL Allstate Corp.	0.07%	4,094	$852K	Add +265.5%
ELV Elevance Health Inc.	0.07%	2,417	$847K	Reduce -1.0%
ANGL Vaneck Fallen Angel High YLD	0.07%	27,734	$814K	Add +4.6%
IBTJ iShares Ibonds Dec 2029 Term	0.07%	36,800	$808K	Add +100.0%
IBTI iShares Ibonds Dec 2028 Term	0.07%	36,000	$805K	Add +100.0%
DVN Devon Energy Corp.	0.07%	21,503	$788K	Reduce -0.6%
HYGH iShares Int Rate Hedg HY ETF	0.07%	9,062	$781K	Add +14.1%
WSM Williams-Sonoma Inc.	0.06%	4,159	$743K	Add +110.8%
GHYB Goldman Sachs Access HY Corp.	0.06%	16,337	$740K	Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	2,446	$739K	Add +83.2%
IBTH iShares Ibonds Dec 2027 Term	0.06%	32,800	$737K	Add +100.0%
ET Energy Transfer LP	0.06%	44,470	$733K	Add +114.8%
IWO iShares Russell 2000 Growth	0.06%	2,257	$729K	No change
JNK SS SPDR BB High Yield Bond	0.06%	7,418	$721K	Add +4.3%
ITOT iShares Core S&P Total U.S.	0.06%	4,800	$714K	Add +100.0%
NTAP Netapp Inc.	0.06%	6,286	$673K	Add +3.4%
AVY Avery Dennison Corp.	0.06%	3,675	$668K	Reduce -0.5%
GLW Corning Inc.	0.06%	7,600	$665K	Add +117.1%
NKE Nike Inc. Class B	0.06%	10,228	$652K	Add +100.0%
PSA Public Storage	0.06%	2,508	$651K	Add +3.3%
IYW iShares Ustechnology ETF	0.05%	3,188	$637K	Add +76.8%
LMBS First Trust Low Duration Opp	0.05%	12,697	$635K	Add +0.9%
MBB iShares MBS ETF	0.05%	6,648	$633K	Add +5.3%
AMLP Alerian MLP ETF	0.05%	13,458	$633K	Add +60.7%
KR Kroger Co.	0.05%	9,664	$604K	Reduce -1.2%
IBTL iShares Ibonds Dec 2031 Term	0.05%	29,400	$603K	Add +100.0%
COP Conocophillips	0.05%	6,416	$601K	New
IBTK iShares Ibonds Dec 2030 Trea	0.05%	30,000	$595K	Add +100.0%
XOM Exxon Mobil Corp.	0.05%	4,601	$554K	New
VNLA Janus Henderson Short Durati	0.05%	11,096	$545K	Add +2.5%
APH Amphenol Corp. Class A	0.05%	4,000	$541K	Add +100.0%
COST Costco Wholesale Corp.	0.05%	626	$540K	Add +100.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	10,464	$533K	Add +128.4%
SHBI Shore Bancshares Inc.	0.04%	28,050	$496K	New
TIP iShares Tips Bond ETF	0.04%	4,291	$472K	Add +4.2%
EES Wisdomtree US Smallcap Fund	0.04%	8,058	$459K	Add +81.1%
AMGN Amgen Inc.	0.04%	1,400	$458K	New
HD Home Depot Inc.	0.04%	1,288	$443K	Add +100.0%
TGT Target Corp.	0.04%	4,408	$431K	New
CSCO Cisco Systems Inc.	0.04%	5,324	$410K	New
MS Morgan Stanley	0.03%	2,160	$383K	New
PAYX Paychex Inc.	0.03%	3,400	$381K	Add +100.0%
XLF SS Financial Select Sector	0.03%	6,874	$376K	Add +74.3%
XCEM Columbia Em Core Ex-China	0.03%	9,145	$351K	Add +51.9%
FDM First Trust Dow J Select Mic	0.03%	4,286	$341K	Add +51.5%
PFE Pfizer Inc.	0.03%	13,564	$338K	New
FANG Diamondback Energy Inc.	0.03%	2,200	$331K	New
CSX CSX Corp.	0.03%	8,854	$321K	New
PM Philip Morris International	0.03%	2,000	$321K	New
TPLC Timothy PLN US LRG/Mid Cap	0.03%	7,036	$320K	New
NSC Norfolk Southern Corp.	0.03%	1,095	$316K	New
ORCL Oracle Corp.	0.03%	1,598	$311K	Add +100.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	4,000	$295K	New
SLRC SLR Investment Corp.	0.02%	18,000	$278K	New
MICC The Magnum Ice Cream Co. NV	0.02%	17,152	$272K	Add +33.7%
META Meta Platforms Inc. Class A	0.02%	404	$267K	New
SHEL Shell PLC-ADR	0.02%	3,628	$267K	New
CEG Constellation Energy	0.02%	750	$265K	New
C Citigroup Inc.	0.02%	2,253	$263K	New
IYLD iShares Morningstar Multi-As	0.02%	12,000	$257K	New
PPA Invesco Aerospace & Defense	0.02%	1,590	$249K	New
TSLA Tesla Inc.	0.02%	516	$232K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	3,990	$231K	New
WFC Wells Fargo & Co.	0.02%	2,450	$228K	New
CNP Centerpoint Energy Inc.	0.02%	5,900	$226K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	6,848	$224K	New
XLY SS Consumer Disc Select Sect	0.02%	1,800	$215K	New
AVGO Broadcom Inc.	0.02%	592	$205K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,000	$204K	New
TU Telus Corp.	0.02%	14,400	$190K	New
OMEX Odyssey Marine Exploration	0.01%	36,010	$71K	Add +200.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,000	$51K	New

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