Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance:

2025 Q4: -3.33%YTD: 10.6%2023: 17.4%

Performance for 2025 Q4 is -3.33%, and YTD is 10.6%, and 2023 is 17.4%.

About SMITHBRIDGE ASSET MANAGEMENT INC/DE and 13F Hedge Fund Stock Holdings

SMITHBRIDGE ASSET MANAGEMENT INC/DE is a hedge fund based in Chadds Ford, PA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, MSFT, VTIP. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, EOG RESOURCES INC (EOG) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), ROYAL CARIBBEAN GROUP (RCL) and SCHWAB CHARLES CORP (SCHW). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in UNILEVER PLC, TEXTRON INC (TXT) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ALLSTATE CORP (ALL) and ODYSSEY MARINE EXPL INC (OMEX).

SMITHBRIDGE ASSET MANAGEMENT INC/DE Annual Return Estimates Vs S&P 500

Our best estimate is that SMITHBRIDGE ASSET MANAGEMENT INC/DE made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	7,448,150
textron inc	2,222,840
deere & co	1,934,480
ishares tr	1,426,530
caterpillar inc	1,058,260
spdr series trust	938,655
merck & co inc	854,080
conocophillips	600,602

New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker	% Inc.
netflix inc	906
allstate corp	265
odyssey marine expl inc	200
emerson elec co	183
general dynamics corp	149
fiserv inc	149
chevron corp new	145
ishares inc	137

Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker	% Reduced
enterprise prods partners l	-25.98
royal caribbean group	-23.41
schwab charles corp	-7.93
d r horton inc	-2.04
booking holdings inc	-1.54
cencora inc	-1.38
kroger co	-1.21
equinix inc	-1.2

SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-3,803,290
eog resources inc	-3,301,820
owens corning new	-2,209,460
first tr exchng traded fd vi	-439,092
pimco etf tr	-503,997

SMITHBRIDGE ASSET MANAGEMENT INC/DE got rid off the above stocks

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	19.8
Industrials	9.5
Healthcare	8.3
Financial Services	7.6
Communication Services	5.5
Consumer Cyclical	5
Consumer Defensive	1.8
Energy	1.2
Basic Materials	1.2

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.7
MEGA-CAP	30.3
LARGE-CAP	29.2

Stocks belong to which Index?

About 55.5% of the stocks held by SMITHBRIDGE ASSET MANAGEMENT INC/DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	43.9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
DLTR	dollar tree inc	30.3 %
GOOG	alphabet inc	26.8 %
GOOG	alphabet inc	23.1 %
LFST	lifestance health group	19.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
LLY	eli lilly & co	3.9 M
AMAT	applied matls inc	3.6 M
AAPL	apple inc	3.3 M
GOOG	alphabet inc	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-39.2 %
ORCL	oracle corp	-24.9 %
URI	united rentals inc	-15.2 %
DHI	d r horton inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-57.0 M
	fiserv inc	-5.4 M
MSFT	microsoft corp	-2.6 M
AJG	gallagher arthur j & co	-2.5 M
URI	united rentals inc	-2.1 M

SMITHBRIDGE ASSET MANAGEMENT INC/DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE

SMITHBRIDGE ASSET MANAGEMENT INC/DE has 184 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.18	223,203	60,679,900	added	43.99

AAXJ	ishares tr	0.21	22,984	2,452,390	added	63.1

AAXJ	ishares tr	0.08	7,548	900,854	added	4.99

AAXJ	ishares tr	0.05	6,648	633,023	added	5.32

ABBV	abbvie inc	1.15	59,012	13,483,700	added	45.18

ABC	cencora inc	0.12	3,991	1,347,960	reduced	-1.38

ABT	abbott labs	0.94	88,090	11,036,800	added	117

ACES	alps etf tr	0.05	13,458	632,795	added	60.69

ACN	accenture plc ireland	1.24	54,020	14,493,600	added	105

AFK	vaneck etf trust	0.07	27,734	814,409	added	4.64

AFL	aflac inc	0.19	20,300	2,238,480	added	100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.04	8,058	458,742	added	81.12

AJG	gallagher arthur j & co	1.44	65,094	16,845,700	added	102

ALL	allstate corp	0.07	4,094	852,166	added	265

AMAT	applied matls inc	1.90	86,639	22,265,400	added	74.26

AMGN	amgen inc	0.04	1,400	458,234	new

AMZN	amazon com inc	2.07	104,729	24,173,500	added	37.43

APH	amphenol corp new	0.05	4,000	540,560	added	100

APP	applovin corp	1.45	25,229	16,999,800	reduced	-0.59