Smithbridge Asset Management Inc Portfolio Holdings

Smithbridge Asset Management Inc

  • $639 Million
  • Q3 2025

Smithbridge Asset Management Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $639 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.5M, Microsoft Corp with a value of $30.9M, Nvidia Corp with a value of $25M, Spdr S&P 500 ETF Trust with a value of $18.2M, and App Lovin Corp with a value of $18.2M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $560M to 639M.

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

Portfolio value $639 Million
Technology: $161 Million
ETFs: $157 Million
Healthcare: $68.3 Million
Financial Services: $65.7 Million
Industrials: $62.7 Million
Communication Services: $46.1 Million
Consumer Cyclical: $40 Million
Consumer Defensive: $15.2 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1B
$4.02 Million 0.63% of portfolio
11,612
Q3 2025 Reduced 35.9%
$43.5B
$4.03 Million 0.63% of portfolio
11,535
Q3 2025 Reduced 1.21%
$0
$3.99 Million 0.62% of portfolio
49,869
Q3 2025 New
$150B
$3.8 Million 0.59% of portfolio
64,158
Q3 2025 Reduced 0.02%
$23B
$3.8 Million 0.59% of portfolio
37,045
Q3 2025 Reduced 1.4%
$204B
$3.66 Million 0.57% of portfolio
26,029
Q3 2025 Reduced 0.57%
$0
$3.55 Million 0.55% of portfolio
69,932
Q3 2025 New
$64.7B
$3.3 Million 0.52% of portfolio
29,449
Q3 2025 Reduced 3.65%
$64.7B
$2.75 Million 0.43% of portfolio
29,135
Q3 2025 Reduced 4.88%
$10.1B
$2.76 Million 0.43% of portfolio
8,000
Q1 2025 Reduced 5.88%
$0
$2.6 Million 0.41% of portfolio
30,899
Q3 2025 New
$0
$2.44 Million 0.38% of portfolio
36,188
Q3 2025 Added 6.46%
$9.52B
$2.21 Million 0.35% of portfolio
15,619
Q3 2025 Reduced 1.08%
$11B
$2.22 Million 0.35% of portfolio
26,201
Q2 2023 Added 1.55%
$23.5B
$2.08 Million 0.33% of portfolio
22,022
Q3 2025 Reduced 1.71%
$0
$1.99 Million 0.31% of portfolio
37,168
Q3 2025 Added 6.57%
$70.1B
$1.93 Million 0.3% of portfolio
11,337
Q2 2025 Reduced 5.22%
$65.2B
$1.71 Million 0.27% of portfolio
4,044
Q2 2025 Reduced 6.43%
$0
$1.63 Million 0.26% of portfolio
2,437
Q3 2025 Reduced 1.73%
$70.2B
$1.58 Million 0.25% of portfolio
50,383
Q3 2025 Reduced 4.99%
$61.6B
$1.55 Million 0.24% of portfolio
54,858
Q3 2025 Reduced 1.06%
$0
$1.5 Million 0.24% of portfolio
14,092
Q3 2025 New
$0
$1.44 Million 0.23% of portfolio
28,560
Q3 2025 New
$191B
$1.4 Million 0.22% of portfolio
260
Q2 2025 Reduced 7.14%
$94.5B
$1.37 Million 0.21% of portfolio
4,030
Q3 2025 Reduced 0.49%
$53.4B
$1.22 Million 0.19% of portfolio
15,710
Q3 2025 Added 2.98%
$49.5B
$1.18 Million 0.18% of portfolio
6,944
Q2 2025 Reduced 7.4%
$72.3B
$1.13 Million 0.18% of portfolio
10,150
Q1 2025 Reduced 2.93%
$0
$1.18 Million 0.18% of portfolio
39,648
Q3 2025 Reduced 14.2%
$0
$1.11 Million 0.17% of portfolio
6,306
Q3 2024 Added 100.0%
$0
$1.02 Million 0.16% of portfolio
36,628
Q3 2025 Reduced 9.88%
$52.4B
$1.05 Million 0.16% of portfolio
30,482
Q3 2025 Reduced 0.87%
$86.7B
$1.02 Million 0.16% of portfolio
1,673
Q2 2025 Reduced 3.91%
$0
$983,000 0.15% of portfolio
2,998
Q3 2025 Added 8.58%
$0
$938,000 0.15% of portfolio
15,664
Q3 2025 Reduced 12.73%
$74.3B
$943,000 0.15% of portfolio
4,695
Q3 2025 Reduced 1.07%
$0
$958,000 0.15% of portfolio
10,590
Q3 2025 New
$71.5B
$910,000 0.14% of portfolio
1,162
Q2 2025 Reduced 7.56%
$303B
$893,000 0.14% of portfolio
5,755
Q3 2025 Added 0.03%
$140B
$925,000 0.14% of portfolio
3,684
Q2 2025 Reduced 6.92%
$0
$859,000 0.13% of portfolio
7,189
Q3 2025 New
$38.4B
$749,000 0.12% of portfolio
4,047
Q2 2025 Reduced 7.35%
$78.2B
$788,000 0.12% of portfolio
2,441
Q2 2025 Reduced 7.08%
$23.5B
$758,000 0.12% of portfolio
21,635
Q2 2025 Reduced 6.57%
$0
$787,000 0.12% of portfolio
26,505
Q3 2025 New
$48.1B
$701,000 0.11% of portfolio
2,427
Q3 2025 Reduced 2.92%
$140B
$711,000 0.11% of portfolio
1,900
Q3 2024 Reduced 5.0%
$0
$689,000 0.11% of portfolio
7,944
Q3 2025 New
$74.9B
$675,000 0.11% of portfolio
2,590
Q3 2024 Reduced 14.8%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $639 Million
  • Prior Value $560 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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