Smithbridge Asset Management Inc/De Top Holdings and 13F Report (2025) About Smithbridge Asset Management Inc/DeInvestment ActivitySmithbridge Asset Management Inc/De has $539.62 million in total holdings as of March 31, 2025.Smithbridge Asset Management Inc/De owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, Smithbridge Asset Management Inc/De has purchased 131 new stocks and bought additional shares in 22 stocks.Smithbridge Asset Management Inc/De sold shares of 84 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $36,096,953Microsoft $23,331,588Amazon.com $15,250,861SPDR S&P 500 ETF Trust $15,069,407NVIDIA $15,043,903 Largest New Holdings this Quarter 46641Q134 - JPMorgan International Research Enhanced Equity ETF $7,323,531 Holding46432F842 - iShares Core MSCI EAFE ETF $6,915,620 Holding690742101 - Owens Corning $2,370,384 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $1,816,144 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $1,815,105 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 350,335 shares (about $8.77M)JPMorgan International Research Enhanced Equity ETF 114,933 shares (about $7.32M)iShares Core MSCI EAFE ETF 91,416 shares (about $6.92M)Schwab US Dividend Equity ETF 231,824 shares (about $6.48M)Schwab U.S. Mid-Cap ETF 143,317 shares (about $3.75M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 78,241 shares (about $3.98M)Columbia EM Core ex-China ETF 83,574 shares (about $2.47M)Apple 9,391 shares (about $2.09M)iShares Core S&P 500 ETF 3,519 shares (about $1.98M)First Trust Dow Jones Select Microcap Index Fund 27,667 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmithbridge Asset Management Inc/De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,096,953$2,086,019 ▼-5.5%162,5046.7%Computer and TechnologyMSFTMicrosoft$23,331,588$967,004 ▼-4.0%62,1534.3%Computer and TechnologyAMZNAmazon.com$15,250,861$468,420 ▼-3.0%80,1582.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$15,069,407$53,701 ▲0.4%26,9392.8%FinanceNVDANVIDIA$15,043,903$1,193,589 ▼-7.4%138,8072.8%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$14,997,981$15,116 ▲0.1%35,7202.8%FinanceAPOApollo Global Management$13,896,260$606,233 ▼-4.2%101,4772.6%FinanceAPPLOVIN CORP$13,575,208$806,304 ▼-5.6%51,2332.5%COM CL AUNHUnitedHealth Group$11,558,115$189,074 ▼-1.6%22,0682.1%MedicalJPMJPMorgan Chase & Co.$11,418,447$351,760 ▼-3.0%46,5492.1%FinanceAJGArthur J. Gallagher & Co.$11,281,753$414,978 ▼-3.5%32,6782.1%FinanceLLYEli Lilly and Company$11,110,141$703,675 ▼-6.0%13,4522.1%MedicalFIFiserv$10,849,599$438,789 ▼-3.9%49,1312.0%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$10,703,267$8,772,384 ▲454.3%427,4472.0%ETFQCOMQUALCOMM$10,402,930$322,120 ▼-3.0%67,7231.9%Computer and TechnologyGOOGAlphabet$10,019,655$198,568 ▼-1.9%64,1341.9%Computer and TechnologyVRTVertiv$9,574,009$34,151 ▼-0.4%132,6041.8%Computer and TechnologyURIUnited Rentals$9,560,308$527,055 ▼-5.2%15,2551.8%ConstructionNFLXNetflix$9,403,633$595,887 ▼-6.0%10,0841.7%Consumer DiscretionaryABBVAbbVie$8,975,418$398,717 ▼-4.3%42,8381.7%MedicalRTXRTX$8,728,054$119,744 ▼-1.4%65,8921.6%AerospaceTJXTJX Companies$8,663,661$236,049 ▼-2.7%71,1301.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$8,429,620$6,481,789 ▲332.8%301,4891.6%ETFACNAccenture$7,980,735$29,956 ▼-0.4%25,5761.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$7,552,140$2,546,405 ▲50.9%147,8781.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$7,323,531$7,323,531 ▲New Holding114,9331.4%ETFAMATApplied Materials$7,285,169$155,424 ▼-2.1%50,2011.4%Computer and TechnologyPANWPalo Alto Networks$7,282,403$3,373,723 ▲86.3%42,6771.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$6,915,620$6,915,620 ▲New Holding91,4161.3%ETFJNJJohnson & Johnson$6,846,069$93,866 ▲1.4%41,2811.3%MedicalGOOGLAlphabet$6,745,861$591,807 ▼-8.1%43,6231.3%Computer and TechnologySHWSherwin-Williams$6,658,006$393,537 ▼-5.6%19,0671.2%Basic MaterialsSYKStryker$6,614,882$157,089 ▼-2.3%17,7701.2%MedicalNVONovo Nordisk A/S$6,147,593$40,900 ▼-0.7%88,5311.1%MedicalHONHoneywell International$6,117,457$41,715 ▼-0.7%28,8901.1%Multi-Sector ConglomeratesSCHMSchwab U.S. Mid-Cap ETF$5,952,453$3,754,903 ▲170.9%227,1931.1%ETFMDTMedtronic$5,416,581$85,457 ▲1.6%60,2781.0%MedicalCRMSalesforce$5,406,917$82,387 ▼-1.5%20,1481.0%Computer and TechnologyLMTLockheed Martin$5,397,597$45,564 ▲0.9%12,0831.0%AerospaceNVSNovartis$5,349,814$104,791 ▲2.0%47,9891.0%MedicalABTAbbott Laboratories$5,347,652$7,163 ▼-0.1%40,3141.0%MedicalPGProcter & Gamble$5,196,958$10,396 ▼-0.2%30,4951.0%Consumer StaplesMAMastercard$5,166,579$316,813 ▼-5.8%9,4261.0%Business ServicesECLEcolab$5,021,724$3,803 ▲0.1%19,8080.9%Basic MaterialsGSThe Goldman Sachs Group$4,763,649$124,008 ▼-2.5%8,7200.9%FinanceTMOThermo Fisher Scientific$4,584,389$252,781 ▼-5.2%9,2130.8%MedicalEOGEOG Resources$4,126,635$284,180 ▼-6.4%32,1790.8%EnergyIJHiShares Core S&P Mid-Cap ETF$4,009,271$464,873 ▲13.1%68,7110.7%ETFPEPPepsiCo$3,892,592$600 ▲0.0%25,9610.7%Consumer StaplesULUnilever$3,779,400$19,532 ▲0.5%63,4660.7%Consumer StaplesREGNRegeneron Pharmaceuticals$3,404,547$277,793 ▼-7.5%5,3680.6%MedicalTROWT. Rowe Price Group$3,403,600$25,172 ▲0.7%37,0480.6%FinanceROKRockwell Automation$3,051,209$1,809 ▼-0.1%11,8090.6%Computer and TechnologyCNICanadian National Railway$3,016,095$18,712 ▼-0.6%30,9470.6%TransportationIJRiShares Core S&P Small-Cap ETF$3,006,882$120,464 ▼-3.9%28,7550.6%ETFLABCORP HOLDINGS INC$2,994,666$82,157 ▲2.8%12,8670.6%COM SHSAKAMAkamai Technologies$2,784,897$74,221 ▼-2.6%34,5950.5%Computer and TechnologyNKENIKE$2,705,264$366,534 ▼-11.9%42,6160.5%Consumer DiscretionarySCHASchwab US Small-Cap ETF$2,464,461$1,108,497 ▲81.7%105,1840.5%ETFOCOwens Corning$2,370,384$2,370,384 ▲New Holding16,5970.4%ConstructionEPDEnterprise Products Partners$2,282,293$1,043,284 ▼-31.4%66,8510.4%EnergyEESWisdomTree U.S. SmallCap Fund$2,113,404$475,946 ▼-18.4%43,2720.4%FinanceSEICSEI Investments$2,033,9840.0%26,2010.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,816,144$1,816,144 ▲New Holding33,6510.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,815,105$1,815,105 ▲New Holding32,9480.3%ManufacturingDLTRDollar Tree$1,771,802$77,472 ▼-4.2%23,6020.3%Retail/WholesaleIDCCInterDigital$1,654,000$103,375 ▼-5.9%8,0000.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,652,548$1,977,326 ▼-54.5%2,9410.3%ETFKMIKinder Morgan$1,581,817$28,530 ▼-1.8%55,4440.3%EnergyVLOValero Energy$1,579,689$201,539 ▼-11.3%11,9610.3%EnergyCMICummins$1,354,688$103,122 ▼-7.1%4,3220.3%Auto/Tires/TrucksAVYAvery Dennison$1,353,106$98,595 ▼-6.8%7,6030.3%IndustrialsVBKVanguard Small-Cap Growth ETF$1,331,612$118,332 ▼-8.2%5,2890.2%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$1,298,721$1,720,456 ▼-57.0%20,8850.2%ETFBKNGBooking$1,289,935$92,138 ▼-6.7%2800.2%Retail/WholesaleCORCencora$1,214,697$93,438 ▼-7.1%4,3680.2%MedicalSLBSchlumberger$1,203,004$38,498 ▲3.3%28,7800.2%EnergyELVElevance Health$1,142,640$83,512 ▼-6.8%2,6270.2%MedicalAFLAflac$1,128,578$34,024 ▼-2.9%10,1500.2%FinanceGDGeneral Dynamics$1,103,9490.0%4,0500.2%AerospaceEWEdwards Lifesciences$1,034,000$85,526 ▲9.0%14,2660.2%MedicalEQIXEquinix$1,024,895$75,012 ▼-6.8%1,2570.2%FinanceVEAVanguard FTSE Developed Markets ETF$982,905$3,977,011 ▼-80.2%19,3370.2%ETFCVXChevron$962,4190.0%5,7530.2%EnergyDHID.R. Horton$953,348$69,667 ▼-6.8%7,4990.2%ConstructionIWNiShares Russell 2000 Value ETF$952,0800.0%6,3060.2%ETFLOWLowe's Companies$923,124$68,103 ▼-6.9%3,9580.2%Retail/WholesalePNCThe PNC Financial Services Group$896,427$65,035 ▼-6.8%5,1000.2%FinanceNOCNorthrop Grumman$891,409$69,633 ▼-7.2%1,7410.2%AerospaceDVNDevon Energy$866,034$64,328 ▼-6.9%23,1560.2%EnergyVIGVanguard Dividend Appreciation ETF$841,529$48,498 ▼-5.4%4,3380.2%ETFSCHBSchwab US Broad Market ETF$840,976$445,603 ▲112.7%39,0610.2%ETFPSAPublic Storage$812,273$185,260 ▼-18.6%2,7140.2%FinanceAMLPAlerian MLP ETF$806,472$52,615 ▼-6.1%15,5270.1%ETFVTIVanguard Total Stock Market ETF$761,307$503,782 ▼-39.8%2,7700.1%ETFKRKroger$726,652$49,820 ▼-6.4%10,7350.1%Retail/WholesaleMETMetLife$675,962$72,261 ▼-9.7%8,4190.1%FinanceORLYO'Reilly Automotive$644,6610.0%4500.1%Retail/WholesaleITWIllinois Tool Works$642,3460.0%2,5900.1%IndustrialsIWOiShares Russell 2000 Growth ETF$576,7310.0%2,2570.1%ETFShowing largest 100 holdings. View all holdings. 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