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Smithbridge Asset Management Inc/De Portfolio
$741.1M across 187 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Sep 30, 2024 to Dec 31, 2024 | +2.2% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +3.9% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $42.1M | 5.7% | 126,419 |
| NVDANVIDIA Corp | $30.8M | 4.2% | 134,982 |
| MSFTMicrosoft Corp | $29.7M | 4.0% | 57,829 |
| AMATApplied Materials Inc | $25M | 3.4% | 48,979 |
| VANGUARD MALVERN FDS | $23.7M | 3.2% | 322,487 |
| SPYState Street SPDR S&P 500 ETF Trust | $21.2M | 2.9% | 27,760 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $19.8M | 2.7% | 551,462 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $18.8M | 2.5% | 36,946 |
| JBNDJPMorgan Active Bond ETF | $18.1M | 2.4% | 354,859 |
| VRTVertiv Holdings Co | $17.5M | 2.4% | 72,376 |
| JPMJPMorgan Chase & Co | $16.9M | 2.3% | 51,055 |
| AMZNAmazon.com Inc | $16.7M | 2.3% | 67,109 |
| GOOGAlphabet Inc | $16M | 2.2% | 46,848 |
| SCHDSchwab US Dividend Equity ETF | $14.5M | 2.0% | 447,126 |
| SPDR SERIES TRUST | $13.5M | 1.8% | 220,833 |
| IJHiShares Core S&P Mid-Cap ETF | $13.4M | 1.8% | 186,092 |
| RTXRTX Corp | $12.8M | 1.7% | 68,777 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $12.6M | 1.7% | 153,381 |
| GOOGLAlphabet Inc | $12.5M | 1.7% | 36,445 |
| IEFAiShares Core MSCI EAFE ETF | $12.2M | 1.6% | 125,459 |
| JCPBJPMorgan Core Plus Bond ETF | $12M | 1.6% | 268,949 |
| JNJJohnson & Johnson | $11.5M | 1.5% | 43,322 |
| IJRiShares Core S&P Small-Cap ETF | $10.4M | 1.4% | 76,758 |
| GSGoldman Sachs Group Inc | $9.7M | 1.3% | 10,722 |
| QCOMQualcomm Inc | $9.4M | 1.3% | 50,971 |
| TJXTJX Companies Inc | $8.8M | 1.2% | 66,678 |
| DHRDanaher Corp | $8.7M | 1.2% | 39,387 |
| IVViShares Core S&P 500 ETF | $8.1M | 1.1% | 10,592 |
| ABBVAbbVie Inc | $8M | 1.1% | 30,750 |
| PANWPalo Alto Networks Inc | $7.8M | 1.1% | 19,714 |
| AMDAdvanced Micro Devices Inc | $7.7M | 1.0% | 12,628 |
| AJGArthur J. Gallagher & Co. | $7.4M | 1.0% | 32,561 |
| APOApollo Global Management Inc | $7.4M | 1.0% | 63,824 |
| VEAVanguard FTSE Developed Markets ETF | $7M | 0.9% | 99,457 |
| NVSNovartis AG | $6.9M | 0.9% | 48,698 |
| LMTLockheed Martin Corp | $6.6M | 0.9% | 12,934 |
| LLYEli Lilly and Co | $6.6M | 0.9% | 5,689 |
| URIUnited Rentals Inc | $6.4M | 0.9% | 6,389 |
| ECLEcolab Inc | $5.6M | 0.8% | 20,295 |
| PGProcter & Gamble Co | $5.4M | 0.7% | 37,479 |
| MEDTRONIC PLC | $5.4M | 0.7% | 62,097 |
| ACCENTURE PLC IRELAND | $5.1M | 0.7% | 27,813 |
| ROKRockwell Automation Inc | $4.9M | 0.7% | 11,308 |
| SYKStryker Corp | $4.9M | 0.7% | 17,696 |
| ABTAbbott Laboratories | $4.8M | 0.6% | 48,595 |
| JPSTJPMorgan Ultra-Short Income ETF | $4.7M | 0.6% | 94,280 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $4.1M | 0.6% | 41,259 |
| NVONovo Nordisk A/S | $4M | 0.5% | 106,090 |
| DEDeere & Co | $4M | 0.5% | 5,980 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.8M | 0.5% | 47,193 |
| PEPPepsiCo Inc | $3.8M | 0.5% | 29,907 |
| FISVFiserv Inc | $3.7M | 0.5% | 81,287 |
| APPApplovin Corp | $3.3M | 0.4% | 11,459 |
| MUBiShares National Muni Bond ETF | $3.2M | 0.4% | 32,083 |
| NFLXNetflix Inc | $3.1M | 0.4% | 45,009 |
| BRK.BBerkshire Hathaway Inc | $3.1M | 0.4% | 6,162 |
| SCHWCharles Schwab Corp | $3.1M | 0.4% | 31,252 |
| COSTCostco Wholesale Corp | $3M | 0.4% | 3,260 |
| CNICanadian National Railway Co | $2.9M | 0.4% | 24,796 |
| VLOValero Energy Corp | $2.9M | 0.4% | 7,592 |
| VANGUARD MUN BD FDS | $2.9M | 0.4% | 40,053 |
| VWOVanguard FTSE Emerging Markets ETF | $2.8M | 0.4% | 47,293 |
| TMOThermo Fisher Scientific Inc | $2.8M | 0.4% | 4,141 |
| EFAiShares MSCI EAFE ETF | $2.8M | 0.4% | 26,508 |
| TTWOTake-Two Interactive Software Inc | $2.7M | 0.4% | 13,205 |
| HONAHoneywell Aerospace Inc | $2.6M | 0.3% | 16,571 |
| JMUBJPMorgan Municipal ETF | $2.5M | 0.3% | 53,241 |
| VBVanguard Small-Cap ETF | $2.5M | 0.3% | 8,715 |
| BLKBlackRock Inc | $2.4M | 0.3% | 2,293 |
| CSCOCisco Systems Inc | $2.3M | 0.3% | 21,722 |
| MAMastercard Inc | $2.3M | 0.3% | 4,235 |
| ROYAL CARIBBEAN GROUP | $2.3M | 0.3% | 8,776 |
| XLKState Street Technology Select Sector SPDR ETF | $2.3M | 0.3% | 11,588 |
| EMREmerson Electric Co | $2.1M | 0.3% | 13,516 |
| VOOVanguard S&P 500 ETF | $2.1M | 0.3% | 2,975 |
| CCitigroup Inc | $2M | 0.3% | 15,461 |
| VOVanguard Mid-Cap ETF | $2M | 0.3% | 25,140 |
| INTERDIGITAL INC | $2M | 0.3% | 6,000 |
| CRMSalesforce Inc | $1.8M | 0.2% | 8,022 |
| BABoeing Co | $1.8M | 0.2% | 9,744 |
| SHWSherwin-Williams Co | $1.8M | 0.2% | 5,581 |
| GDGeneral Dynamics Corp | $1.7M | 0.2% | 5,131 |
| BNDVanguard Total Bond Market ETF | $1.7M | 0.2% | 23,987 |
| LINDE PLC | $1.7M | 0.2% | 3,496 |
| CVXChevron Corp | $1.6M | 0.2% | 8,004 |
| SLBSLB NV | $1.6M | 0.2% | 33,115 |
| CTVACorteva Inc | $1.6M | 0.2% | 20,700 |
| KMIKinder Morgan Inc | $1.6M | 0.2% | 52,796 |
| MRKMerck & Co Inc | $1.5M | 0.2% | 10,648 |
| IWFiShares Russell 1000 Growth ETF | $1.5M | 0.2% | 12,312 |
| EWEdwards Lifesciences Corp | $1.5M | 0.2% | 16,824 |
| GLDSPDR Gold Shares | $1.4M | 0.2% | 3,800 |
| CMICummins Inc | $1.3M | 0.2% | 2,586 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.2% | 3,502 |
| DLTRDollar Tree Inc | $1.2M | 0.2% | 10,772 |
| UNHUnitedHealth Group Inc | $1.2M | 0.2% | 3,344 |
| BSVVanguard Short-Term Bond ETF | $1.2M | 0.2% | 15,550 |
| UNPUnion Pacific Corp | $1.1M | 0.2% | 4,188 |
| AFLAflac Inc | $1.1M | 0.2% | 10,150 |
| XOMExxonmobil Holdings Corp | $1M | 0.1% | 6,250 |
| CATCaterpillar Inc | $1M | 0.1% | 1,238 |
| VCSHVanguard Short-Term Corporate Bond ETF | $985.8K | 0.1% | 12,761 |
| TXTTextron Inc | $971.6K | 0.1% | 12,750 |
| MCDMcDonald's Corp | $942K | 0.1% | 4,079 |
| VIGVanguard Div Appreciation ETF | $897.5K | 0.1% | 3,847 |
| SCHASchwab U.S. Small-Cap ETF | $851.1K | 0.1% | 26,082 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $818.3K | 0.1% | 10,450 |
| LIFESTANCE HEALTH GROUP INC | $783.7K | 0.1% | 65,142 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $781.7K | 0.1% | 32,763 |
| VTEBVanguard Tax-Exempt Bond ETF | $762.3K | 0.1% | 16,095 |
| EATON CORP PLC | $758.9K | 0.1% | 1,766 |
| BACBank of America Corp | $700.1K | 0.1% | 12,862 |
| HIMUiShares High Yield Muni Active ETF | $685.8K | 0.1% | 15,013 |
| IWNiShares Russell 2000 Value ETF | $684.1K | 0.1% | 3,266 |
| CWBSPDR Bloomberg Convertible Securities ETF | $650.2K | 0.1% | 6,426 |
| EPDEnterprise Products Partners L.P | $646.3K | 0.1% | 18,150 |
| CSXCSX Corp | $624.5K | 0.1% | 13,427 |
| GLWCorning Inc | $584.3K | 0.1% | 3,800 |
| ORLYO'Reilly Automotive Inc | $576.5K | 0.1% | 6,750 |
| SCHBSchwab U.S. Broad Market ETF | $563.8K | 0.1% | 19,237 |
| ITWIllinois Tool Works Inc | $537.7K | 0.1% | 2,090 |
| NTAPNetApp Inc | $535.5K | 0.1% | 2,549 |
| CORCencora Inc | $515.5K | 0.1% | 1,717 |
| PFFDGlobal X U.S. Preferred ETF | $502.1K | 0.1% | 28,530 |
| EQIXEquinix Inc | $495.7K | 0.1% | 490 |
| ETEnergy Transfer LP | $492.2K | 0.1% | 24,896 |
| PNCPNC Financial Services Group Inc | $475.2K | 0.1% | 2,138 |
| SCHWAB STRATEGIC TR | $454.5K | 0.1% | 13,361 |
| BKNGBooking Holdings Inc | $442.1K | 0.1% | 2,714 |
| DVNDevon Energy Corp | $432.6K | 0.1% | 9,396 |
| IWOiShares Russell 2000 Growth Fund | $424.4K | 0.1% | 1,189 |
| TGTTarget Corp | $415.2K | 0.1% | 2,650 |
| VBKVanguard Small-Cap Growth ETF | $412.5K | 0.1% | 1,221 |
| VVisa Inc | $408.9K | 0.1% | 1,138 |
| SUBiShares Short-Term National Muni Bond ETF | $404.5K | 0.1% | 3,869 |
| ELVElevance Health Inc | $403.6K | 0.1% | 1,038 |
| BDXBecton Dickinson and Co | $403.5K | 0.1% | 2,254 |
| COPConocoPhillips | $401.5K | 0.1% | 3,208 |
| DHID.R. Horton Inc | $401.3K | 0.1% | 2,937 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $399.1K | 0.1% | 2,400 |
| XLFState Street Financial Select Sector SPDR ETF | $395.1K | 0.1% | 7,399 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $394.4K | 0.1% | 18,000 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $390.5K | 0.1% | 18,400 |
| WSMWilliams-Sonoma Inc | $385.8K | 0.1% | 1,693 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $382.9K | 0.1% | 7,574 |
| FORBRIGHT INC | $382.4K | 0.1% | 22,452 |
| METAMeta Platforms Inc | $372.1K | 0.1% | 513 |
| TDToronto-Dominion Bank | $370K | 0.0% | 3,148 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $369.9K | 0.0% | 13,558 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $366K | 0.0% | 16,400 |
| TROWT Rowe Price Group Inc | $343.4K | 0.0% | 3,300 |
| NOCNorthrop Grumman Corp | $342.3K | 0.0% | 708 |
| COHRCoherent Corp | $338.2K | 0.0% | 1,175 |
| APHAmphenol Corp | $337.2K | 0.0% | 4,000 |
| VNQVanguard Real Estate ETF | $336.7K | 0.0% | 3,756 |
| ISHARES U S ETF TR | $329.6K | 0.0% | 3,849 |
| IEIiShares 3-7 Year Treasury Bond ETF | $321K | 0.0% | 2,830 |
| SHORE BANCSHARES INC | $314K | 0.0% | 14,025 |
| AMLPAlerian MLP ETF | $311.2K | 0.0% | 6,000 |
| VANECK ETF TRUST | $309.5K | 0.0% | 11,128 |
| SRH TOTAL RETURN FUND INC | $299.6K | 0.0% | 17,250 |
| AMGNAmgen Inc | $295.1K | 0.0% | 700 |
| HDHome Depot Inc | $293.9K | 0.0% | 1,033 |
| LOWLowe's Companies Inc | $293.4K | 0.0% | 1,592 |
| ISHARES TR | $286.2K | 0.0% | 14,700 |
| MDYSPDR MidCap Trust Series I | $285.7K | 0.0% | 435 |
| ISHARES TR | $284.9K | 0.0% | 15,000 |
| AVYAvery Dennison Corp | $269K | 0.0% | 1,576 |
| IBMInternational Business Machines Corp | $266.8K | 0.0% | 1,213 |
| PSAPublic Storage | $263.3K | 0.0% | 931 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $255.3K | 0.0% | 14,972 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $251.4K | 0.0% | 2,711 |
| GOLDMAN SACHS ETF TR | $248.9K | 0.0% | 5,762 |
| FANGDiamondback Energy Inc | $243.5K | 0.0% | 1,325 |
| LMBSFirst Trust Low Duration Opportunities ETF | $242.3K | 0.0% | 5,001 |
| ALLAllstate Corp | $239.6K | 0.0% | 1,080 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $229.5K | 0.0% | 503 |
| XCEMCOLUMBIA ETF TR II | $226.6K | 0.0% | 4,407 |
| NUVEEN PFD & INCOME OPPORTUN | $218.2K | 0.0% | 32,000 |
| PFEPfizer Inc | $217.6K | 0.0% | 7,629 |
| FDMFirst Trust DJ Select MicroCap ETF | $216.5K | 0.0% | 2,473 |
| LHLabcorp Holdings Inc | $208K | 0.0% | 675 |
| SEAGATE TECHNOLOGY HLDNGS PL | $207.5K | 0.0% | 225 |
| MBBiShares MBS ETF | $204.5K | 0.0% | 2,282 |
| JANUS DETROIT STR TR | $204.4K | 0.0% | 4,210 |
| MSMorgan Stanley | $203.1K | 0.0% | 1,080 |
| SLR INVESTMENT CORP | $125.2K | 0.0% | 10,800 |
Quarter ending 2026-09-30.
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