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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$39.5 Million 6.17% of portfolio
155,009
Q3 2025 Reduced 1.67%
$3.78T
$30.9 Million 4.84% of portfolio
59,716
Q3 2025 Reduced 1.4%
$465B
$25 Million 3.91% of portfolio
134,068
Q3 2025 Reduced 2.11%
$163B
$18.2 Million 2.85% of portfolio
25,379
Q3 2025 Reduced 1.93%
$2.39T
$16.7 Million 2.62% of portfolio
76,203
Q3 2025 Reduced 1.77%
$1.74T
$15 Million 2.34% of portfolio
61,545
Q3 2025 Reduced 2.22%
$881B
$14.4 Million 2.25% of portfolio
45,523
Q3 2025 Reduced 1.4%
$55.9B
$13.5 Million 2.11% of portfolio
14,116
Q3 2025 Reduced 2.34%
$78.4B
$13 Million 2.03% of portfolio
97,472
Q3 2025 Reduced 1.2%
$49.1B
$11.2 Million 1.75% of portfolio
9,334
Q3 2025 Reduced 2.06%
$258B
$10.9 Million 1.7% of portfolio
64,906
Q3 2025 Reduced 1.68%
$187B
$10.9 Million 1.7% of portfolio
65,435
Q3 2025 Reduced 1.4%
$32.7B
$10.6 Million 1.66% of portfolio
122,455
Q3 2025 Reduced 1.59%
$170B
$10.2 Million 1.59% of portfolio
70,362
Q3 2025 Reduced 1.11%
$197B
$10.2 Million 1.59% of portfolio
49,719
Q3 2025 Reduced 0.22%
$54.4B
$9.96 Million 1.56% of portfolio
32,144
Q3 2025 Reduced 1.16%
$971B
$9.52 Million 1.49% of portfolio
12,475
Q3 2025 Reduced 2.44%
$414B
$9.41 Million 1.47% of portfolio
40,648
Q3 2025 Reduced 1.29%
$61.4B
$8.08 Million 1.26% of portfolio
39,669
Q3 2025 Reduced 1.94%
$64.5B
$7.9 Million 1.24% of portfolio
24,405
Q3 2025 Reduced 2.45%
$522B
$7.71 Million 1.21% of portfolio
41,572
Q3 2025 Reduced 0.94%
$39.1B
$7.18 Million 1.12% of portfolio
27,802
Q3 2025 Reduced 2.0%
$265B
$6.8 Million 1.06% of portfolio
8,545
Q3 2025 Reduced 2.21%
$167B
$6.75 Million 1.06% of portfolio
70,694
Q3 2025 New
$136B
$6.52 Million 1.02% of portfolio
17,632
Q3 2025 Reduced 1.55%
$152B
$6.47 Million 1.01% of portfolio
26,245
Q3 2025 Added 1.32%
$283B
$6.22 Million 0.97% of portfolio
48,515
Q3 2025 Reduced 0.02%
$79.5B
$6.23 Million 0.97% of portfolio
49,774
Q3 2025 Added 0.35%
$132B
$6.08 Million 0.95% of portfolio
28,863
Q3 2025 Reduced 0.89%
$123B
$6.07 Million 0.95% of portfolio
12,151
Q3 2025 Reduced 0.81%
$128B
$5.89 Million 0.92% of portfolio
61,875
Q3 2025 Reduced 0.87%
$73.7B
$5.54 Million 0.87% of portfolio
20,245
Q3 2025 Added 1.26%
$228B
$5.43 Million 0.85% of portfolio
40,561
Q3 2025 Reduced 0.78%
$109B
$5.24 Million 0.82% of portfolio
94,479
Q3 2025 Added 3.1%
$300B
$4.96 Million 0.78% of portfolio
14,373
Q3 2025 Reduced 33.03%
$512B
$4.95 Million 0.78% of portfolio
8,710
Q3 2025 Reduced 2.66%
$346B
$4.74 Million 0.74% of portfolio
30,855
Q3 2025 Reduced 0.95%
$237B
$4.51 Million 0.71% of portfolio
19,031
Q3 2025 Reduced 2.24%
$222B
$4.16 Million 0.65% of portfolio
8,572
Q3 2025 Reduced 2.19%
$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%
$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%
$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%
$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%

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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