Latest SMITHBRIDGE ASSET MANAGEMENT INC/DE Stock Portfolio

SMITHBRIDGE ASSET MANAGEMENT INC/DE Performance:

2025 Q3: 8.53%YTD: 16.08%2023: 15.24%

Performance for 2025 Q3 is 8.53%, and YTD is 16.08%, and 2023 is 15.24%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $527.6 Millions. In it's latest 13F Holdings report, SMITHBRIDGE ASSET MANAGEMENT INC/DE reported an equity portfolio of $687.9 Millions as of 30 Sep, 2025.

The top stock holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), METLIFE INC (MET) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), UNITEDHEALTH GROUP INC (UNH) and WISDOMTREE TR (AGZD). SMITHBRIDGE ASSET MANAGEMENT INC/DE opened new stock positions in VANGUARD MALVERN FDS (VTIP), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES INC (EMGF).

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 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.

New Buys

Ticker	$ Bought
vanguard malvern fds	18,386,400
j p morgan exchange traded f	15,454,000
j p morgan exchange traded f	10,202,000
schwab charles corp	6,749,160
vanguard scottsdale fds	3,986,030
jpmorgan ultra-short income et	3,547,640
vanguard scottsdale fds	2,598,920
schwab strategic tr	2,010,020

New stocks bought by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Additions

Ticker	% Inc.
vanguard index fds	8.58
ishares tr	7.06
ishares tr	6.75
ishares inc	6.57
ishares inc	6.46
spdr series trust	6.43
ishares tr	6.41
j p morgan exchange traded f	6.28

Additions to existing portfolio by SMITHBRIDGE ASSET MANAGEMENT INC/DE

Reductions

Ticker	% Reduced
sherwin williams co	-35.9
unitedhealth group inc	-33.03
wisdomtree tr	-32.5
schwab strategic tr	-28.04
schwab strategic tr	-14.2
vanguard tax-managed fds	-12.73
columbia etf tr ii	-12.02
schwab strategic tr	-9.88

SMITHBRIDGE ASSET MANAGEMENT INC/DE reduced stake in above stock

Sold off

Ticker	$ Sold
akamai technologies inc	-2,622,030
metlife inc	-632,262
vanguard index fds	-200,860
amgen inc	-223,647
deere & co	-217,402

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

Sector Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	22.6
Industrials	9.8
Healthcare	8.2
Financial Services	7.6
Communication Services	6.7
Consumer Cyclical	5.9
Energy	1.7
Consumer Defensive	1.7
Basic Materials	1.4

Market Cap. Distribution

SMITHBRIDGE ASSET MANAGEMENT INC/DE has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.2
MEGA-CAP	32.8
LARGE-CAP	32.2

Stocks belong to which Index?

About 58.8% of the stocks held by SMITHBRIDGE ASSET MANAGEMENT INC/DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	40.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
OMEX	odyssey marine expl inc	65.3 %
IDCC	interdigital inc	54.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
APP	applovin corp	9.5 M
AAPL	apple inc	7.8 M
GOOG	alphabet inc	4.2 M
NVDA	nvidia corporation	3.9 M
URI	united rentals inc	2.9 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.3 %
ELV	elevance health inc formerly	-16.9 %
CRM	salesforce inc	-13.1 %
PAYX	paychex inc	-12.9 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.4 M
NFLX	netflix inc	-1.3 M
CRM	salesforce inc	-0.7 M
HON	honeywell intl inc	-0.7 M
SYK	stryker corporation	-0.5 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 150 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SMITHBRIDGE ASSET MANAGEMENT INC/DE last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.74	155,009	39,469,900	reduced	-1.67

AAXJ	ishares tr	0.22	14,092	1,504,740	new

AAXJ	ishares tr	0.12	7,189	859,157	new

AAXJ	ishares tr	0.09	6,312	600,587	new

ABBV	abbvie inc	1.37	40,648	9,411,640	reduced	-1.29

ABC	cencora inc	0.18	4,047	1,264,810	unchanged	0.00

ABT	abbott labs	0.79	40,561	5,432,740	reduced	-0.78

ACES	alps etf tr	0.06	8,375	393,039	unchanged	0.00

ACN	accenture plc ireland	0.94	26,245	6,472,020	added	1.32

AFK	vaneck etf trust	0.12	26,505	787,994	new

AFL	aflac inc	0.16	10,150	1,133,760	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	9,885	439,092	new

AGZD	wisdomtree tr	0.04	4,449	248,566	reduced	-32.5

AJG	gallagher arthur j & co	1.45	32,144	9,956,280	reduced	-1.16

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.04	1,120	240,408	unchanged	0.00

AMAT	applied matls inc	1.48	49,719	10,179,500	reduced	-0.22

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.43	76,203	16,731,900	reduced	-1.77

APH	amphenol corp new	0.04	2,000	247,500	new