Smithbridge Asset Management Inc Portfolio Holdings

Smithbridge Asset Management Inc

  • $560 Million
  • Q2 2025

Smithbridge Asset Management Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $560 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.3M, Microsoft Corp with a value of $30.1M, Nvidia Corp with a value of $21.6M, Amazon Com Inc with a value of $17M, and Spdr S&P 500 ETF Trust with a value of $17M.

Examining the 13F form we can see an increase of $27M in the current position value, from $533M to 560M.

Below you can find more details about Smithbridge Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $560 Million
Technology: $144 Million
ETFs: $111 Million
Healthcare: $68.1 Million
Financial Services: $59.4 Million
Industrials: $59.1 Million
Communication Services: $39.9 Million
Consumer Cyclical: $38.4 Million
Consumer Defensive: $15.6 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$32.3 Million 5.77% of portfolio
157,636
Q2 2025 Reduced 3.0%
$3.93T
$30.1 Million 5.37% of portfolio
60,561
Q2 2025 Reduced 2.56%
$444B
$21.6 Million 3.86% of portfolio
136,958
Q2 2025 Reduced 1.33%
$2.18T
$17 Million 3.04% of portfolio
77,579
Q2 2025 Reduced 3.22%
$0
$17 Million 3.03% of portfolio
27,479
Q2 2025 Added 2.0%
$0
$15.9 Million 2.83% of portfolio
36,049
Q2 2025 Added 0.92%
$87.3B
$14 Million 2.5% of portfolio
98,660
Q2 2025 Reduced 2.78%
$855B
$13.4 Million 2.39% of portfolio
46,168
Q2 2025 Reduced 0.82%
$0
$13.3 Million 2.38% of portfolio
456,460
Q2 2025 Added 6.79%
$511B
$12.8 Million 2.28% of portfolio
9,530
Q2 2025 Reduced 5.49%
$1.19T
$11.2 Million 1.99% of portfolio
62,941
Q2 2025 Reduced 1.86%
$60.1B
$10.9 Million 1.94% of portfolio
14,454
Q2 2025 Reduced 5.25%
$32.7B
$10.8 Million 1.92% of portfolio
124,430
Q2 2025 Reduced 6.16%
$165B
$10.6 Million 1.89% of portfolio
66,362
Q2 2025 Reduced 2.01%
$60.1B
$10.4 Million 1.86% of portfolio
32,520
Q2 2025 Reduced 0.48%
$728B
$9.97 Million 1.78% of portfolio
12,787
Q2 2025 Reduced 4.94%
$0
$9.6 Million 1.71% of portfolio
362,097
Q2 2025 Added 20.1%
$0
$9.13 Million 1.63% of portfolio
174,450
Q2 2025 Added 17.97%
$154B
$9.12 Million 1.63% of portfolio
49,829
Q2 2025 Reduced 0.74%
$110B
$9.06 Million 1.62% of portfolio
25,879
Q2 2025 Reduced 49.49%
$150B
$8.79 Million 1.57% of portfolio
71,150
Q2 2025 Added 0.03%
$0
$8.41 Million 1.5% of portfolio
118,890
Q2 2025 Added 3.44%
$50.6B
$8.28 Million 1.48% of portfolio
40,455
Q2 2025 Reduced 5.21%
$0
$8.25 Million 1.47% of portfolio
133,080
Q2 2025 Added 93.68%
$0
$8.17 Million 1.46% of portfolio
97,851
Q2 2025 Added 7.04%
$79.4B
$7.83 Million 1.4% of portfolio
25,017
Q2 2025 New
$156B
$7.74 Million 1.38% of portfolio
25,904
Q2 2025 Added 1.28%
$351B
$7.64 Million 1.36% of portfolio
41,180
Q2 2025 Reduced 3.87%
$1.16T
$7.32 Million 1.31% of portfolio
41,552
Q2 2025 Reduced 4.75%
$144B
$7.09 Million 1.26% of portfolio
17,910
Q2 2025 Added 0.79%
$37.6B
$6.89 Million 1.23% of portfolio
28,368
Q2 2025 New
$149B
$6.78 Million 1.21% of portfolio
29,123
Q2 2025 Added 0.81%
$235B
$6.7 Million 1.19% of portfolio
21,462
Q2 2025 Reduced 2.75%
$446B
$6.41 Million 1.14% of portfolio
41,967
Q2 2025 Added 1.66%
$107B
$6.32 Million 1.13% of portfolio
91,634
Q2 2025 Added 3.5%
$91.2B
$6.22 Million 1.11% of portfolio
18,116
Q2 2025 Reduced 4.99%
$79.5B
$6.21 Million 1.11% of portfolio
49,602
Q2 2025 Added 0.96%
$246B
$6.18 Million 1.1% of portfolio
8,738
Q2 2025 Added 0.21%
$0
$6.03 Million 1.08% of portfolio
55,167
Q2 2025 Added 91.85%
$253B
$5.87 Million 1.05% of portfolio
48,524
Q2 2025 Added 1.11%
$112B
$5.67 Million 1.01% of portfolio
12,250
Q2 2025 Added 1.38%
$229B
$5.56 Million 0.99% of portfolio
40,879
Q2 2025 Added 1.4%
$119B
$5.44 Million 0.97% of portfolio
62,418
Q2 2025 Added 3.55%
$75.9B
$5.39 Million 0.96% of portfolio
19,994
Q2 2025 Added 0.94%
$247B
$5.31 Million 0.95% of portfolio
19,467
Q2 2025 Reduced 3.38%
$540B
$5.03 Million 0.9% of portfolio
8,948
Q2 2025 Reduced 5.07%
$357B
$4.96 Million 0.89% of portfolio
31,152
Q2 2025 Added 2.15%
$152B
$3.93 Million 0.7% of portfolio
64,170
Q2 2025 Added 1.11%
$39.9B
$3.88 Million 0.69% of portfolio
11,676
Q2 2025 Reduced 1.13%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $560 Million
  • Prior Value $533 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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