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
$65B
$3.66 Million 0.65% of portfolio
30,566
Q2 2025 Reduced 5.01%
$23.3B
$3.63 Million 0.65% of portfolio
37,571
Q2 2025 Added 1.41%
$213B
$3.55 Million 0.63% of portfolio
8,764
Q2 2025 Reduced 4.87%
$196B
$3.46 Million 0.62% of portfolio
26,177
Q2 2025 Added 0.83%
$65.3B
$3.19 Million 0.57% of portfolio
30,630
Q2 2025 Reduced 1.02%
$14.4B
$2.99 Million 0.53% of portfolio
32,874
Q2 2025 Reduced 4.97%
$11.5B
$2.35 Million 0.42% of portfolio
26,201
Q2 2023 Added 1.55%
$20.1B
$2.22 Million 0.4% of portfolio
22,406
Q2 2025 Reduced 5.07%
$13B
$2.17 Million 0.39% of portfolio
15,789
Q2 2025 Reduced 4.87%
$0
$2.15 Million 0.38% of portfolio
33,991
Q2 2025 Added 3.17%
$0
$1.87 Million 0.33% of portfolio
34,878
Q2 2025 Added 3.65%
$10.1B
$1.79 Million 0.32% of portfolio
8,000
Q1 2025 Reduced 5.88%
$64B
$1.63 Million 0.29% of portfolio
55,444
Q1 2025 Reduced 1.77%
$68.9B
$1.64 Million 0.29% of portfolio
53,027
Q2 2025 Reduced 20.68%
$61.8B
$1.52 Million 0.27% of portfolio
11,337
Q2 2025 Reduced 5.22%
$0
$1.54 Million 0.27% of portfolio
2,480
Q2 2025 Reduced 15.67%
$61B
$1.32 Million 0.24% of portfolio
4,044
Q2 2025 Reduced 6.43%
$0
$1.3 Million 0.23% of portfolio
46,211
Q2 2025 Reduced 79.66%
$47.6B
$1.19 Million 0.21% of portfolio
15,255
Q2 2025 Added 6.93%
$94.3B
$1.18 Million 0.21% of portfolio
4,050
Q4 2023 Added 2.53%
$48.6B
$1.04 Million 0.19% of portfolio
30,749
Q2 2025 Added 6.84%
$71B
$1.07 Million 0.19% of portfolio
10,150
Q1 2025 Reduced 2.93%
$0
$1.03 Million 0.18% of portfolio
40,645
Q2 2025 Reduced 61.36%
$0
$1.02 Million 0.18% of portfolio
17,949
Q2 2025 Reduced 7.18%
$0
$994,000 0.18% of portfolio
6,306
Q3 2024 Added 100.0%
$84.1B
$949,000 0.17% of portfolio
2,441
Q2 2025 Reduced 7.08%
$70.9B
$924,000 0.16% of portfolio
1,162
Q2 2025 Reduced 7.56%
$80.2B
$884,000 0.16% of portfolio
4,746
Q2 2025 Reduced 6.94%
$60.8B
$895,000 0.16% of portfolio
6,944
Q2 2025 Reduced 7.4%
$301B
$823,000 0.15% of portfolio
5,753
Q2 2024 Reduced 53.8%
$93.8B
$836,000 0.15% of portfolio
1,673
Q2 2025 Reduced 3.91%
$0
$839,000 0.15% of portfolio
2,761
Q2 2025 Reduced 0.32%
$153B
$817,000 0.15% of portfolio
3,684
Q2 2025 Reduced 6.92%
$0
$781,000 0.14% of portfolio
4,288
Q2 2025 Reduced 1.15%
$47.5B
$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%
$51.5B
$733,000 0.13% of portfolio
2,500
Q2 2025 Reduced 7.89%
$0
$720,000 0.13% of portfolio
30,253
Q2 2025 Reduced 22.55%
$22.6B
$688,000 0.12% of portfolio
21,635
Q2 2025 Reduced 6.57%
$149B
$678,000 0.12% of portfolio
1,900
Q3 2024 Reduced 5.0%
$0
$645,000 0.12% of portfolio
2,257
Q3 2024 Added 99.56%
$13.3B
$648,000 0.12% of portfolio
3,695
Q2 2025 Reduced 51.4%
$25.8B
$647,000 0.12% of portfolio
6,078
Q2 2025 Reduced 7.29%
$65.7B
$632,000 0.11% of portfolio
7,862
Q2 2025 Reduced 6.62%
$79.9B
$640,000 0.11% of portfolio
2,590
Q3 2024 Reduced 14.8%
$6.58B
$608,000 0.11% of portfolio
6,750
Q2 2025 Added 1,400.0%
$572B
$536,000 0.1% of portfolio
1,510
Q2 2025 Added 0.13%
$406B
$521,000 0.09% of portfolio
11,012
Q2 2024 Added 4.99%
$649B
$521,000 0.09% of portfolio
1,074
Q2 2025 Added 1.32%

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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