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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$1.79 Million 0.32% of portfolio
8,000
Q1 2025 Reduced 5.88%
$59.7B
$1.63 Million 0.29% of portfolio
55,444
Q1 2025 Reduced 1.77%
$68.2B
$1.64 Million 0.29% of portfolio
53,027
Q2 2025 Reduced 20.68%
$51.4B
$1.52 Million 0.27% of portfolio
11,337
Q2 2025 Reduced 5.22%
$217B
$1.51 Million 0.27% of portfolio
260
Q2 2025 Reduced 7.14%
$56.3B
$1.32 Million 0.24% of portfolio
4,044
Q2 2025 Reduced 6.43%
$47.6B
$1.19 Million 0.21% of portfolio
15,255
Q2 2025 Added 6.93%
$86.2B
$1.18 Million 0.21% of portfolio
4,050
Q4 2023 Added 2.53%
$46.7B
$1.04 Million 0.19% of portfolio
30,749
Q2 2025 Added 6.84%
$65.4B
$1.07 Million 0.19% of portfolio
10,150
Q1 2025 Reduced 2.93%
$70.7B
$949,000 0.17% of portfolio
2,441
Q2 2025 Reduced 7.08%
$71.7B
$924,000 0.16% of portfolio
1,162
Q2 2025 Reduced 7.56%
$77.3B
$884,000 0.16% of portfolio
4,746
Q2 2025 Reduced 6.94%
$55B
$895,000 0.16% of portfolio
6,944
Q2 2025 Reduced 7.4%
$302B
$823,000 0.15% of portfolio
5,753
Q2 2024 Reduced 53.8%
$89.4B
$836,000 0.15% of portfolio
1,673
Q2 2025 Reduced 3.91%
$52.6B
$701,000 0.13% of portfolio
9,782
Q2 2025 Reduced 8.88%
$38.4B
$749,000 0.13% of portfolio
4,047
Q2 2025 Reduced 7.35%
$49.2B
$733,000 0.13% of portfolio
2,500
Q2 2025 Reduced 7.89%
$21.8B
$688,000 0.12% of portfolio
21,635
Q2 2025 Reduced 6.57%
$145B
$678,000 0.12% of portfolio
1,900
Q3 2024 Reduced 5.0%
$14.2B
$648,000 0.12% of portfolio
3,695
Q2 2025 Reduced 51.4%
$23.4B
$647,000 0.12% of portfolio
6,078
Q2 2025 Reduced 7.29%
$61.1B
$632,000 0.11% of portfolio
7,862
Q2 2025 Reduced 6.62%
$80B
$640,000 0.11% of portfolio
2,590
Q3 2024 Reduced 14.8%
$6.4B
$608,000 0.11% of portfolio
6,750
Q2 2025 Added 1,400.0%
$551B
$536,000 0.1% of portfolio
1,510
Q2 2025 Added 0.13%
$381B
$521,000 0.09% of portfolio
11,012
Q2 2024 Added 4.99%
$621B
$521,000 0.09% of portfolio
1,074
Q2 2025 Added 1.32%
$1.75B
$437,000 0.08% of portfolio
84,542
Q2 2023 Reduced 42.17%
$94.4B
$402,000 0.07% of portfolio
5,671
Q2 2025 Reduced 86.69%
$78.6B
$319,000 0.06% of portfolio
2,400
Q1 2025 Reduced 5.88%
$53.7B
$354,000 0.06% of portfolio
19,572
Q2 2025 Added 4.37%
$439B
$310,000 0.06% of portfolio
314
Q1 2025 Reduced 1.57%
$13.8B
$325,000 0.06% of portfolio
1,993
Q2 2025 Added 0.05%
$405B
$254,000 0.05% of portfolio
695
Q1 2024 Reduced 6.71%
$55.9B
$225,000 0.04% of portfolio
1,120
Q1 2025 Reduced 2.61%
$153B
$217,000 0.04% of portfolio
428
Q1 2025 New
$152B
$223,000 0.04% of portfolio
801
Q1 2025 Reduced 9.8%
$48.7B
$247,000 0.04% of portfolio
1,700
Q3 2024 Reduced 15.0%
$30.4M
$15,000 0.0% of portfolio
13,022
Q2 2025 Reduced 15.44%

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
Track This Portfolio

Track Smithbridge Asset Management Inc Portfolio

Follow Smithbridge Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email