13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002085853-25-000184
Total Value
$687.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,009 | $39.5M | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 59,716 | $30.9M | 4.50% |
| 3 | NVIDIA CORPORATION | NVDA | 134,068 | $25.0M | 3.64% |
| 4 | VERTIV HOLDINGS CO | VRT | 122,455 | $18.5M | 2.69% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 234,490 | $18.4M | 2.67% |
| 6 | APPLOVIN CORP | APP | 25,379 | $18.2M | 2.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 27,344 | $18.2M | 2.65% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,150 | $16.8M | 2.44% |
| 9 | AMAZON COM INC | AMZN | 76,203 | $16.7M | 2.43% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 285,340 | $15.5M | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 476,842 | $15.2M | 2.21% |
| 12 | ALPHABET INC | GOOG | 61,545 | $15.0M | 2.18% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 45,523 | $14.4M | 2.09% |
| 14 | UNITED RENTALS INC | URI | 14,116 | $13.5M | 1.96% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,472 | $13.0M | 1.89% |
| 16 | NETFLIX INC | NFLX | 9,334 | $11.2M | 1.63% |
| 17 | QUALCOMM INC | QCOM | 65,435 | $10.9M | 1.58% |
| 18 | RTX CORPORATION | RTX | 64,906 | $10.9M | 1.58% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 382,259 | $10.4M | 1.52% |
| 20 | SPDR SERIES TRUST | 78464A508 | 185,659 | $10.3M | 1.49% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 214,554 | $10.2M | 1.48% |
| 22 | APPLIED MATLS INC | 038222105 | 49,719 | $10.2M | 1.48% |
| 23 | TJX COS INC NEW | 872540109 | 70,362 | $10.2M | 1.48% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 32,144 | $10.0M | 1.45% |
| 25 | ALPHABET INC | GOOG | 40,888 | $9.9M | 1.44% |
| 26 | ELI LILLY & CO | LLY | 12,475 | $9.5M | 1.38% |
| 27 | ABBVIE INC | ABBV | 40,648 | $9.4M | 1.37% |
| 28 | ISHARES TR | 464287507 | 142,479 | $9.3M | 1.35% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 126,356 | $9.3M | 1.35% |
| 30 | ISHARES TR | 46432F842 | 104,127 | $9.1M | 1.32% |
| 31 | PALO ALTO NETWORKS INC | PANW | 39,669 | $8.1M | 1.17% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,405 | $7.9M | 1.15% |
| 33 | JOHNSON & JOHNSON | JNJ | 41,572 | $7.7M | 1.12% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,802 | $7.2M | 1.04% |
| 35 | ISHARES TR | 464287804 | 58,889 | $7.0M | 1.02% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 8,545 | $6.8M | 0.99% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 70,694 | $6.7M | 0.98% |
| 38 | STRYKER CORPORATION | SYK | 17,632 | $6.5M | 0.95% |
| 39 | ACCENTURE PLC IRELAND | ACN | 26,245 | $6.5M | 0.94% |
| 40 | FISERV INC | FISV | 49,774 | $6.4M | 0.93% |
| 41 | NOVARTIS AG | NVSEF | 48,515 | $6.2M | 0.90% |
| 42 | HONEYWELL INTL INC | 438516106 | 28,863 | $6.1M | 0.88% |
| 43 | LOCKHEED MARTIN CORP | LMT | 12,151 | $6.1M | 0.88% |
| 44 | MEDTRONIC PLC | MDT | 61,875 | $5.9M | 0.86% |
| 45 | ECOLAB INC | ECL | 20,245 | $5.5M | 0.81% |
| 46 | ABBOTT LABS | ABLZF | 40,561 | $5.4M | 0.79% |
| 47 | NOVO-NORDISK A S | NONOF | 94,479 | $5.2M | 0.76% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 14,373 | $5.0M | 0.72% |
| 49 | MASTERCARD INCORPORATED | MA | 8,710 | $5.0M | 0.72% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 30,855 | $4.7M | 0.69% |
| 51 | SALESFORCE INC | CRM | 19,031 | $4.5M | 0.66% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 8,572 | $4.2M | 0.60% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 11,535 | $4.0M | 0.59% |
| 54 | SHERWIN WILLIAMS CO | SHW | 11,612 | $4.0M | 0.58% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,869 | $4.0M | 0.58% |
| 56 | UNILEVER PLC | UNLYF | 64,158 | $3.8M | 0.55% |
| 57 | PRICE T ROWE GROUP INC | TROW | 37,045 | $3.8M | 0.55% |
| 58 | LABCORP HOLDINGS INC | LH | 13,150 | $3.8M | 0.55% |
| 59 | PEPSICO INC | PEP | 26,029 | $3.7M | 0.53% |
| 60 | JPMORGAN ULTRA-SHORT INCOME ET | 46641q837 | 69,932 | $3.5M | 0.52% |
| 61 | EOG RESOURCES INC | EOG | 29,449 | $3.3M | 0.48% |
| 62 | INTERDIGITAL INC | IDCC | 8,000 | $2.8M | 0.40% |
| 63 | CANADIAN NATL RY CO | 136375102 | 29,135 | $2.7M | 0.40% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,899 | $2.6M | 0.38% |
| 65 | ISHARES INC | 46434G103 | 37,168 | $2.5M | 0.36% |
| 66 | ISHARES INC | 46434G764 | 36,188 | $2.4M | 0.36% |
| 67 | SEI INVTS CO | 784117103 | 26,201 | $2.2M | 0.32% |
| 68 | OWENS CORNING NEW | OC | 15,619 | $2.2M | 0.32% |
| 69 | DOLLAR TREE INC | DLTR | 22,022 | $2.1M | 0.30% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 82,378 | $2.0M | 0.29% |
| 71 | VALERO ENERGY CORP | VLO | 11,337 | $1.9M | 0.28% |
| 72 | VANGUARD MUN BD FDS | 922907712 | 24,367 | $1.8M | 0.27% |
| 73 | CUMMINS INC | CMI | 4,044 | $1.7M | 0.25% |
| 74 | ISHARES TR | 464287200 | 2,437 | $1.6M | 0.24% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,383 | $1.6M | 0.23% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 54,858 | $1.6M | 0.23% |
| 77 | ISHARES TR | 464288158 | 14,092 | $1.5M | 0.22% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,560 | $1.4M | 0.21% |
| 79 | BOOKING HOLDINGS INC | BKNG | 260 | $1.4M | 0.20% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,030 | $1.4M | 0.20% |
| 81 | CENCORA INC | COR | 4,047 | $1.3M | 0.18% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 15,710 | $1.2M | 0.18% |
| 83 | D R HORTON INC | 23331A109 | 6,944 | $1.2M | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 39,648 | $1.2M | 0.17% |
| 85 | AFLAC INC | AFL | 10,150 | $1.1M | 0.16% |
| 86 | ISHARES TR | 464287630 | 6,306 | $1.1M | 0.16% |
| 87 | SCHLUMBERGER LTD | SLB | 30,482 | $1.0M | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 36,628 | $1.0M | 0.15% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,673 | $1.0M | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,998 | $983,854 | 0.14% |
| 91 | SPDR SERIES TRUST | 78464A359 | 10,590 | $958,395 | 0.14% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 4,695 | $943,366 | 0.14% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,664 | $938,587 | 0.14% |
| 94 | LOWES COS INC | 548661107 | 3,684 | $925,826 | 0.13% |
| 95 | EQUINIX INC | EQIX | 1,162 | $910,125 | 0.13% |
| 96 | CHEVRON CORP NEW | CVX | 5,755 | $893,694 | 0.13% |
| 97 | ISHARES TR | 464288661 | 7,189 | $859,157 | 0.12% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,867 | $834,460 | 0.12% |
| 99 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,441 | $788,736 | 0.11% |
| 100 | VANECK ETF TRUST | 92189F437 | 26,505 | $787,994 | 0.11% |
| 101 | DEVON ENERGY CORP NEW | 25179m103 | 21,635 | $758,523 | 0.11% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,750 | $727,717 | 0.11% |
| 103 | VANGUARD MALVERN FDS | 922020805 | 14,338 | $725,933 | 0.11% |
| 104 | ISHARES TR | 464287648 | 2,257 | $722,330 | 0.11% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 15,712 | $720,709 | 0.10% |
| 106 | NETAPP INC | NTAP | 6,078 | $720,000 | 0.10% |
| 107 | EATON CORP PLC | ETN | 1,900 | $711,075 | 0.10% |
| 108 | PUBLIC STORAGE OPER CO | PSA-PS | 2,427 | $701,039 | 0.10% |
| 109 | SPDR SERIES TRUST | 78468R622 | 7,115 | $697,199 | 0.10% |
| 110 | ISHARES U S ETF TR | 46431W606 | 7,944 | $689,857 | 0.10% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 2,590 | $675,368 | 0.10% |
| 112 | KROGER CO | KR | 9,782 | $659,405 | 0.10% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,589 | $626,806 | 0.09% |
| 114 | ISHARES TR | 464288588 | 6,312 | $600,587 | 0.09% |
| 115 | AVERY DENNISON CORP | AVY | 3,695 | $599,218 | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 11,012 | $568,109 | 0.08% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 21,769 | $559,673 | 0.08% |
| 118 | JANUS DETROIT STR TR | 47103U886 | 10,831 | $533,860 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $522,850 | 0.08% |
| 120 | PIMCO ETF TR | 72201R775 | 5,399 | $503,997 | 0.07% |
| 121 | LIFESTANCE HEALTH GROUP | LFST | 84,542 | $464,981 | 0.07% |
| 122 | VISA INC | V | 1,362 | $464,802 | 0.07% |
| 123 | ISHARES TR | 464287176 | 4,120 | $458,226 | 0.07% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,885 | $439,092 | 0.06% |
| 125 | ISHARES TR | 46436E825 | 18,400 | $403,972 | 0.06% |
| 126 | ISHARES TR | 46436E833 | 18,000 | $402,930 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908595 | 1,335 | $397,323 | 0.06% |
| 128 | ALPS ETF TR | 00162Q452 | 8,375 | $393,039 | 0.06% |
| 129 | WILLIAMS SONOMA INC | WSM | 1,973 | $385,542 | 0.06% |
| 130 | ISHARES TR | 46436E841 | 16,400 | $369,328 | 0.05% |
| 131 | NIKE INC | NKE | 5,114 | $356,599 | 0.05% |
| 132 | ENERGY TRANSFER L P | ET-PI | 20,708 | $355,346 | 0.05% |
| 133 | ISHARES TR | 464287721 | 1,803 | $353,136 | 0.05% |
| 134 | ISHARES TR | 464287150 | 2,400 | $349,560 | 0.05% |
| 135 | EMERSON ELEC CO | EMR | 2,400 | $314,832 | 0.05% |
| 136 | ISHARES TR | 46436E460 | 14,700 | $302,379 | 0.04% |
| 137 | ISHARES TR | 46436E593 | 15,000 | $298,125 | 0.04% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $289,722 | 0.04% |
| 139 | CORNING INC | GLW | 3,500 | $287,105 | 0.04% |
| 140 | HOME DEPOT INC | HD | 644 | $260,942 | 0.04% |
| 141 | WISDOMTREE TR | WT | 4,449 | $248,566 | 0.04% |
| 142 | AMPHENOL CORP NEW | 032095101 | 2,000 | $247,500 | 0.04% |
| 143 | ALLSTATE CORP | ALL-PJ | 1,120 | $240,408 | 0.03% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,582 | $233,865 | 0.03% |
| 145 | ORACLE CORP | ORCL-PD | 799 | $224,711 | 0.03% |
| 146 | COLUMBIA ETF TR II | 19762B202 | 6,022 | $218,765 | 0.03% |
| 147 | PAYCHEX INC | PAYX | 1,700 | $215,492 | 0.03% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 2,830 | $214,372 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 3,944 | $212,463 | 0.03% |
| 150 | ODYSSEY MARINE EXPL INC | OMEX | 12,000 | $23,400 | 0.00% |