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Smithbridge Asset Management Inc/de

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$674.2M

Reporting period: 2026-03-31 · Number of holdings: 183

SMITHBRIDGE ASSET MANAGEMENT INC/DE disclosed 183 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $674.2M and a quarterly turnover rate of 67.8%.

Personality snowflake

Concentration
6.82
Portfolio Stability
67.82
Momentum/Contrarian
0
Sector conviction
62.93
Diversification
100
Sizing Uniformity
85.4

Recent moves

  • Add VEA

    +270.4%　$4.8M

  • Add IVV

    +144.9%　$4.1M

  • Trim APP

    -52.0%　-$12.2M

  • Add VRT

    -51.3%　-$6.4M

  • Trim MSFT

    -36.7%　-$23.2M

  • Trim TROW

    -93.9%　-$7.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.92%-0.27%-41.43%
2NVDANvidia CORPStock-Tech3.49%+0.08%-37.01%
3VCRBVanguard Core Bond ETFETF-Other3.28%-0.25%-46.20%
4MSFTMicrosoft CORPStock-Tech3.24%-0.61%-36.70%
5VRTVertiv Holdings Co-aStock-Industrials2.89%+0.67%-51.33%
6AMATApplied Materials INCStock-Tech2.78%—-36.67%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.67%-0.49%-48.99%
8JBNDJpmorgan Active Bond ETFETF-Other2.62%-0.25%-47.18%
9DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.48%-0.48%-49.89%
10JPMJpmorgan Chase & CoStock-Financials2.27%-0.16%-41.04%
11SCHGSchwab US Large-cap GrowthETF-Other2.27%-0.36%-44.43%
12AMZNAmazon.com INCStock-Consumer Disc2.11%+0.04%-34.93%
13GOOGAlphabet Inc-cl CStock-Comm Services2.03%-0.42%-47.83%
14RTXRtx CORPStock-Industrials2.01%-0.02%-45.89%
15SCHDSchwab US Dvd Equity ETFETF-Other1.94%+0.11%-45.38%
16SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.75%-0.08%-44.53%
17JCPBJpmorgan Core Plus Bond ETFETF-Other1.72%-0.17%-47.13%
18JIREJpmorgan Int Res Enh EqtyETF-Other1.65%-0.09%-46.12%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.64%—-16.11%
20TJXTjx Companies INCStock-Consumer Disc1.64%-0.19%-50.38%
21IJHIshares Core S&p Midcap ETFETF-Other1.61%-0.01%-44.06%
22IEFAIshares Core Msci Eafe ETFETF-Other1.60%-0.01%-43.70%
23JNJJohnson & JohnsonStock-Healthcare1.59%+0.08%-48.40%
24GSGoldman Sachs Group INCStock-Financials1.44%+0.18%-31.25%
25IJRIshares Core S&p Small-cap EETF-Small Cap1.26%-0.05%-46.57%
26LMTLockheed Martin CORPStock-Industrials1.16%+0.09%-49.88%
27HONHoneywell International INCStock-Industrials1.13%+0.15%-42.64%
28NVSNovartis Ag-sponsored AdrStock-Healthcare1.11%-0.04%-50.13%
29APOApollo Global Management INCStock-Financials1.07%-0.58%-51.40%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.06%+0.80%+144.92%
31AJGArthur J Gallagher & CoStock-Financials1.05%-0.39%-50.00%
32ABBVAbbvie INCStock-Healthcare1.02%-0.13%-46.48%
33QCOMQualcomm INCStock-Tech0.97%-0.52%-49.93%
34VEAVanguard Ftse Developed ETFETF-Other0.97%+0.82%+270.41%
35SYKStryker CORPStock-Healthcare0.86%-0.19%-49.60%
36LLYEli Lilly & CoStock-Healthcare0.84%-0.32%-51.20%
37PGProcter & Gamble Co/theStock-Consumer Staples0.83%—-39.22%
38ECLEcolab INCStock-Materials0.81%-0.11%-49.69%
39ACNAccenture plcStock-Tech0.80%-0.44%-49.64%
40MDTMedtronic plcStock-Healthcare0.80%-0.22%-49.97%
41URIUnited Rentals INCStock-Industrials0.74%-0.24%-51.39%
42APPApplovin Corp-class AStock-Tech0.72%-0.73%-51.99%
43ABTAbbott LaboratoriesStock-Healthcare0.71%-0.23%-47.06%
44PEPPepsico INCStock-Consumer Staples0.70%—-39.45%
45NFLXNetflix INCStock-Comm Services0.66%-0.09%-50.98%
46JPSTJpmorgan Ultra-short IncomeETF-Other0.63%+0.63%NEW
47ROKRockwell Automation INCStock-Industrials0.61%-0.16%-50.24%
48MUBIshares National Muni Bond EETF-Other0.54%——
49NVONovo-nordisk A/s-spons AdrStock-Healthcare0.54%-0.33%-50.30%
50LHLabcorp Holdings INCStock-Healthcare0.53%—-49.79%
1–50 of 183

Holding changes this quarter

Smithbridge Asset Management Inc/de's most significant position changes for 2026-03-31: Sold out: JPMorgan Ultra-Short Income ETF (JPST); New buy: Jpmorgan Ultra-short Income (JPST); Add: Vanguard Ftse Developed ETF (VEA) — shares +270.41%; Add: Ishares Core S&p 500 ETF (IVV) — shares +144.92%; Trim: Applovin Corp-class A (APP) — shares -51.99%.

Position changes disclosed by Smithbridge Asset Management Inc/de for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.8%+270.41%Add
2IVVIshares Core S&p 500 ETF+0.8%+144.92%Add
3VRTVertiv Holdings Co-a+0.7%-51.33%Trim
4GSGoldman Sachs Group INC+0.2%-31.25%Trim
5HONHoneywell International INC+0.2%-42.64%Trim
6SCHDSchwab US Dvd Equity ETF+0.1%-45.38%Trim
7LMTLockheed Martin CORP+0.1%-49.88%Trim
8NVDANvidia CORP+0.1%-37.01%Trim
9JNJJohnson & Johnson+0.1%-48.40%Trim
10AMZNAmazon.com INC0%-34.93%Trim
11IEFAIshares Core Msci Eafe ETF0%-43.70%Trim
12IJHIshares Core S&p Midcap ETF0%-44.06%Trim
13RTXRtx CORP0%-45.89%Trim
14NVSNovartis Ag-sponsored Adr0%-50.13%Trim
15IJRIshares Core S&p Small-cap E-0.1%-46.57%Trim
16SPYVSs Spdr P S&p 500 Value ETF-0.1%-44.53%Trim
17JIREJpmorgan Int Res Enh Eqty-0.1%-46.12%Trim
18NFLXNetflix INC-0.1%-50.98%Trim
19ECLEcolab INC-0.1%-49.69%Trim
20ABBVAbbvie INC-0.1%-46.48%Trim
21JPMJpmorgan Chase & Co-0.2%-41.04%Trim
22ROKRockwell Automation INC-0.2%-50.24%Trim
23PANWPalo Alto Networks INC-0.2%-50.60%Trim
24ULUnilever Plc-sponsored Adr-0.2%-50.21%Trim
25JCPBJpmorgan Core Plus Bond ETF-0.2%-47.13%Trim
26FISVFiserv INC-0.2%-48.77%Trim
27TJXTjx Companies INC-0.2%-50.38%Trim
28SYKStryker CORP-0.2%-49.60%Trim
29TTWOTake-two Interactive Softwre-0.2%-50.44%Trim
30MDTMedtronic plc-0.2%-49.97%Trim
31ABTAbbott Laboratories-0.2%-47.06%Trim
32URIUnited Rentals INC-0.2%-51.39%Trim
33VCRBVanguard Core Bond ETF-0.3%-46.20%Trim
34JBNDJpmorgan Active Bond ETF-0.3%-47.18%Trim
35AAPLApple INC-0.3%-41.43%Trim
36LLYEli Lilly & Co-0.3%-51.20%Trim
37NVONovo-nordisk A/s-spons Adr-0.3%-50.30%Trim
38SCHGSchwab US Large-cap Growth-0.4%-44.43%Trim
39AJGArthur J Gallagher & Co-0.4%-50.00%Trim
40GOOGAlphabet Inc-cl C-0.4%-47.83%Trim
41ACNAccenture plc-0.4%-49.64%Trim
42DIASs Spdr Dow Jones Indus Avg-0.5%-49.89%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.5%-48.99%Trim
44QCOMQualcomm INC-0.5%-49.93%Trim
45APOApollo Global Management INC-0.6%-51.40%Trim
46TROWT Rowe Price Group INC-0.6%-93.91%Trim
47MSFTMicrosoft CORP-0.6%-36.70%Trim
48APPApplovin Corp-class A-0.7%-51.99%Trim
49JPSTJPMorgan Ultra-Short Income ETF—EXITSold out
50JPSTJpmorgan Ultra-short Income—NEWNew buy

FAQ

What is Smithbridge Asset Management Inc/de and what type of investor is it?
Smithbridge Asset Management Inc/de is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $674.2M, spread across 183 disclosed positions.
What are Smithbridge Asset Management Inc/de's largest equity positions?
Based on the latest 13F filing, Smithbridge Asset Management Inc/de's top holdings by market value are: 1. Apple INC (AAPL) — $33.2M (4.9%) 2. Nvidia CORP (NVDA) — $23.5M (3.5%) 3. Vanguard Core Bond ETF (VCRB) — $22.1M (3.3%) 4. Microsoft CORP (MSFT) — $21.8M (3.2%) 5. Vertiv Holdings Co-a (VRT) — $19.5M (2.9%)
What changes did Smithbridge Asset Management Inc/de make in its most recent portfolio filing?
In the latest reported quarter, Smithbridge Asset Management Inc/de made 50 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 46 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: JPMorgan Ultra-Short Income ETF (JPST); New buy: Jpmorgan Ultra-short Income (JPST); Add: Vanguard Ftse Developed ETF (VEA) — shares +270.41%; Add: Ishares Core S&p 500 ETF (IVV) — shares +144.92%; Trim: Applovin Corp-class A (APP) — shares -51.99%
What sectors does Smithbridge Asset Management Inc/de focus on?
Smithbridge Asset Management Inc/de is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Industrials: 17.2% • Financials: 13.3% • Health Care: 11.7% • Communication Services: 9.8% • Consumer Discretionary: 5.4%