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CIK: 0001103245
Total reported value
$734.0M
$734.0M
150 檔
18.0%
The Q3 2025 SEC filing reveals that Smithbridge Asset Management Inc/de held a total portfolio value of $734.0M, covering 150 public equity positions.
Smithbridge Asset Management Inc/de executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.01% | -1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.37% | -1.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.09% | -2.11% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.69% | +0.49% | -1.59% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.67% | -0.12% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.65% | +0.11% | -1.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | +0.14% | -0.49% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | +0.10% | +0.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.02% | -1.77% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.25% | -0.13% | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.21% | +0.31% | +4.47% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.23% | -2.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.03% | -1.40% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.96% | +0.28% | -2.34% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 1.89% | -0.03% | -1.20% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.63% | -0.22% | -2.06% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.33% | -1.40% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.25% | -1.68% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.01% | +5.57% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | +0.09% | +6.43% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.48% | -0.08% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +2.25% | -0.22% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.25% | -1.11% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.45% | -0.03% | -1.16% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.08% | -1.60% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.12% | -2.44% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | -0.02% | -1.29% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | +0.28% | +7.06% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.35% | +0.10% | +6.28% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | +0.08% | +6.41% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.44% | -1.94% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.15% | +0.02% | -2.45% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.08% | -0.94% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.04% | +0.06% | -2.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.22% | +6.75% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | +0.02% | -2.21% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.05% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.95% | -0.09% | -1.55% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.34% | +1.32% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.93% | -0.05% | +0.35% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.90% | -0.06% | -0.02% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -1.13% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.26% | -0.81% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.16% | -0.87% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.04% | +1.26% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.15% | -0.78% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | +0.13% | +3.10% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | -0.15% | -33.03% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.03% | -2.66% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.07% | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.9% | -1.59% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -2.11% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +7.06% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.5% | +6.75% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.22% | Trim |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +4.47% | Add |
| 7 | URI | United Rentals Inc | +0.2% | -2.34% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.60% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.40% | Trim |
| 10 | APP | Applovin Corp-class A | +0.1% | -1.93% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.22% | Trim |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -2.21% | Trim |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.43% | Add |
| 14 | IDCC | Interdigital Inc | +0.1% | — | Unchanged |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.41% | Add |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +6.28% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -1.40% | Trim |
| 18 | RTX | Rtx CORP | 0% | -1.68% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.57% | Add |
| 20 | NFLX | Netflix Inc | -0.1% | -2.06% | Trim |
| 21 | TJX | Tjx Companies Inc | -0.1% | -1.11% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.49% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | -0.3% | -9.88% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | +0.28% | Add |
| 25 | EES | Wisdomtree US Smallcap Fund | -0.4% | -32.50% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.4% | -1.77% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.5% | -9.82% | Trim |
| 28 | ACN | Accenture plc | -0.5% | +1.32% | Add |
| 29 | AJG | Arthur J Gallagher & Co | -0.6% | -1.16% | Trim |
| 30 | SHW | Sherwin-williams Co/the | -0.7% | -35.90% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.7% | -2.44% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.9% | -14.20% | Trim |
| 33 | AAPL | Apple Inc | -1% | -1.67% | Trim |
| 34 | FISV | Fiserv Inc | -1.1% | +0.35% | Add |
| 35 | UNH | Unitedhealth Group Inc | -1.4% | -33.03% | Trim |
| 36 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 37 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 45 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 48 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 49 | SUB | Ishares Short-term National | — | NEW | New buy |
| 50 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Smithbridge Asset Management Inc/de reported a total U.S. public equity portfolio value of $734.0M across 150 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $18.4M
Top Position Liquidated / Trimmed
REGN
前期市值: $3.4M
During Q3 2025, Smithbridge Asset Management Inc/de's top holdings by market value included AAPL (5.7%)、MSFT (4.5%)、NVDA (3.6%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Smithbridge Asset Management Inc/de made 49 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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