13F HOLDINGS REPORT
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000246
Total Value
$1.17B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 223,203 | $60.7M | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 93,203 | $45.1M | 3.85% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 530,588 | $41.3M | 3.53% |
| 4 | NVIDIA CORPORATION | NVDA | 213,897 | $39.9M | 3.41% |
| 5 | SPDR S&P 500 ETF TR | SPY | 54,243 | $37.0M | 3.16% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 72,131 | $34.7M | 2.96% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 621,004 | $33.6M | 2.87% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 944,778 | $30.8M | 2.63% |
| 9 | ALPHABET INC | GOOG | 91,263 | $28.6M | 2.45% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 88,308 | $28.5M | 2.43% |
| 11 | VERTIV HOLDINGS CO | VRT | 160,005 | $25.9M | 2.22% |
| 12 | AMAZON COM INC | AMZN | 104,729 | $24.2M | 2.07% |
| 13 | RTX CORPORATION | RTX | 129,740 | $23.8M | 2.03% |
| 14 | APPLIED MATLS INC | 038222105 | 86,639 | $22.3M | 1.90% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 466,152 | $22.1M | 1.89% |
| 16 | TJX COS INC NEW | 872540109 | 139,618 | $21.4M | 1.83% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 780,928 | $21.4M | 1.83% |
| 18 | SPDR SERIES TRUST | 78464A508 | 376,632 | $21.4M | 1.83% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 272,505 | $20.4M | 1.74% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 133,565 | $19.3M | 1.65% |
| 21 | ISHARES TR | 464287507 | 286,564 | $18.9M | 1.62% |
| 22 | ISHARES TR | 46432F842 | 210,983 | $18.9M | 1.61% |
| 23 | JOHNSON & JOHNSON | JNJ | 85,183 | $17.6M | 1.51% |
| 24 | QUALCOMM INC | QCOM | 101,650 | $17.4M | 1.49% |
| 25 | APPLOVIN CORP | APP | 25,229 | $17.0M | 1.45% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 65,094 | $16.8M | 1.44% |
| 27 | ISHARES TR | 464287804 | 127,515 | $15.3M | 1.31% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 16,716 | $14.7M | 1.26% |
| 29 | ACCENTURE PLC IRELAND | ACN | 54,020 | $14.5M | 1.24% |
| 30 | ALPHABET INC | GOOG | 45,892 | $14.4M | 1.23% |
| 31 | ELI LILLY & CO | LLY | 12,621 | $13.6M | 1.16% |
| 32 | NOVARTIS AG | NVSEF | 97,812 | $13.5M | 1.15% |
| 33 | ABBVIE INC | ABBV | 59,012 | $13.5M | 1.15% |
| 34 | LOCKHEED MARTIN CORP | LMT | 25,880 | $12.5M | 1.07% |
| 35 | STRYKER CORPORATION | SYK | 35,120 | $12.3M | 1.05% |
| 36 | MEDTRONIC PLC | MDT | 123,866 | $11.9M | 1.02% |
| 37 | HONEYWELL INTL INC | 438516106 | 58,918 | $11.5M | 0.98% |
| 38 | UNITED RENTALS INC | URI | 14,135 | $11.4M | 0.98% |
| 39 | ABBOTT LABS | ABLZF | 88,090 | $11.0M | 0.94% |
| 40 | ECOLAB INC | ECL | 40,832 | $10.7M | 0.92% |
| 41 | NOVO-NORDISK A S | NONOF | 199,188 | $10.1M | 0.87% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 63,676 | $9.1M | 0.78% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 23,158 | $9.0M | 0.77% |
| 44 | NETFLIX INC | NFLX | 93,900 | $8.8M | 0.75% |
| 45 | FISERV INC | FISV | 124,200 | $8.3M | 0.71% |
| 46 | JPMORGAN ULTRA-SHORT INCOME ET | 46641q837 | 159,505 | $8.1M | 0.69% |
| 47 | PALO ALTO NETWORKS INC | PANW | 41,461 | $7.6M | 0.65% |
| 48 | PRICE T ROWE GROUP INC | TROW | 73,896 | $7.6M | 0.65% |
| 49 | UNILEVER PLC | UNLYF | 113,886 | $7.4M | 0.64% |
| 50 | PEPSICO INC | PEP | 50,427 | $7.2M | 0.62% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,805 | $7.1M | 0.61% |
| 52 | LABCORP HOLDINGS INC | LH | 26,538 | $6.7M | 0.57% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 65,091 | $6.5M | 0.56% |
| 54 | ISHARES INC | 46434G103 | 88,225 | $5.9M | 0.51% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 17,872 | $5.9M | 0.50% |
| 56 | CANADIAN NATL RY CO | 136375102 | 55,900 | $5.5M | 0.47% |
| 57 | ISHARES INC | 46434G764 | 72,846 | $5.3M | 0.45% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,200 | $5.3M | 0.45% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,692 | $5.2M | 0.45% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 8,706 | $5.0M | 0.43% |
| 61 | INTERDIGITAL INC | IDCC | 15,800 | $5.0M | 0.43% |
| 62 | MASTERCARD INCORPORATED | MA | 8,791 | $5.0M | 0.43% |
| 63 | SALESFORCE INC | CRM | 18,903 | $5.0M | 0.43% |
| 64 | SHERWIN WILLIAMS CO | SHW | 11,739 | $3.8M | 0.33% |
| 65 | VANGUARD MUN BD FDS | 922907712 | 49,934 | $3.8M | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,048 | $3.6M | 0.31% |
| 67 | GENERAL DYNAMICS CORP | GD | 10,060 | $3.4M | 0.29% |
| 68 | ISHARES TR | 464287200 | 4,468 | $3.1M | 0.26% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 108,548 | $3.0M | 0.25% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 58,920 | $3.0M | 0.25% |
| 71 | CUMMINS INC | CMI | 5,632 | $2.9M | 0.25% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 32,398 | $2.8M | 0.24% |
| 73 | DOLLAR TREE INC | DLTR | 22,069 | $2.7M | 0.23% |
| 74 | VALERO ENERGY CORP | VLO | 16,335 | $2.7M | 0.23% |
| 75 | SLB LIMITED | SLB | 65,340 | $2.5M | 0.21% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 102,654 | $2.5M | 0.21% |
| 77 | ISHARES TR | 464288158 | 22,984 | $2.5M | 0.21% |
| 78 | AFLAC INC | AFL | 20,300 | $2.2M | 0.19% |
| 79 | TEXTRON INC | TXT | 25,500 | $2.2M | 0.19% |
| 80 | SEI INVTS CO | 784117103 | 26,601 | $2.2M | 0.19% |
| 81 | CHEVRON CORP NEW | CVX | 14,138 | $2.2M | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 72,216 | $2.1M | 0.18% |
| 83 | DEERE & CO | DE | 4,155 | $1.9M | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908769 | 5,494 | $1.8M | 0.16% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,134 | $1.8M | 0.15% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,516 | $1.7M | 0.15% |
| 87 | ISHARES TR | 464287614 | 3,014 | $1.4M | 0.12% |
| 88 | BOOKING HOLDINGS INC | BKNG | 256 | $1.4M | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 45,346 | $1.4M | 0.12% |
| 90 | SPDR SERIES TRUST | 78464A359 | 15,208 | $1.4M | 0.12% |
| 91 | CENCORA INC | COR | 3,991 | $1.3M | 0.12% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 25,858 | $1.3M | 0.11% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 5,180 | $1.3M | 0.11% |
| 94 | EATON CORP PLC | ETN | 3,900 | $1.2M | 0.11% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,500 | $1.2M | 0.11% |
| 96 | BANK AMERICA CORP | 060505104 | 22,024 | $1.2M | 0.10% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,294 | $1.2M | 0.10% |
| 98 | LIFESTANCE HEALTH GROUP | LFST | 169,084 | $1.2M | 0.10% |
| 99 | ISHARES TR | 464287630 | 6,306 | $1.1M | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 43,537 | $1.1M | 0.10% |
| 101 | CATERPILLAR INC | CAT | 1,847 | $1.1M | 0.09% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 4,945 | $1.0M | 0.09% |
| 103 | D R HORTON INC | 23331A109 | 6,802 | $979,692 | 0.08% |
| 104 | VISA INC | V | 2,727 | $956,441 | 0.08% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,659 | $945,978 | 0.08% |
| 106 | SPDR SERIES TRUST | 78464A672 | 32,547 | $938,655 | 0.08% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $924,876 | 0.08% |
| 108 | EMERSON ELEC CO | EMR | 6,800 | $902,496 | 0.08% |
| 109 | ISHARES TR | 464288661 | 7,548 | $900,854 | 0.08% |
| 110 | LOWES COS INC | 548661107 | 3,723 | $897,839 | 0.08% |
| 111 | EQUINIX INC | EQIX | 1,148 | $879,552 | 0.08% |
| 112 | MERCK & CO INC | MRK | 8,114 | $854,080 | 0.07% |
| 113 | ALLSTATE CORP | ALL-PJ | 4,094 | $852,166 | 0.07% |
| 114 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,417 | $847,279 | 0.07% |
| 115 | VANECK ETF TRUST | 92189F437 | 27,734 | $814,409 | 0.07% |
| 116 | ISHARES TR | 46436E825 | 36,800 | $807,576 | 0.07% |
| 117 | ISHARES TR | 46436E833 | 36,000 | $805,140 | 0.07% |
| 118 | DEVON ENERGY CORP NEW | 25179m103 | 21,503 | $787,655 | 0.07% |
| 119 | ISHARES U S ETF TR | 46431W606 | 9,062 | $781,144 | 0.07% |
| 120 | WILLIAMS SONOMA INC | WSM | 4,159 | $742,803 | 0.06% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 16,337 | $740,393 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908595 | 2,446 | $738,961 | 0.06% |
| 123 | ISHARES TR | 46436E841 | 32,800 | $737,016 | 0.06% |
| 124 | ENERGY TRANSFER L P | ET-PI | 44,470 | $733,305 | 0.06% |
| 125 | ISHARES TR | 464287648 | 2,257 | $729,034 | 0.06% |
| 126 | SPDR SERIES TRUST | 78468R622 | 7,418 | $721,104 | 0.06% |
| 127 | ISHARES TR | 464287150 | 4,800 | $713,712 | 0.06% |
| 128 | NETAPP INC | NTAP | 6,286 | $673,168 | 0.06% |
| 129 | AVERY DENNISON CORP | AVY | 3,675 | $668,409 | 0.06% |
| 130 | CORNING INC | GLW | 7,600 | $665,456 | 0.06% |
| 131 | NIKE INC | NKE | 10,228 | $651,626 | 0.06% |
| 132 | PUBLIC STORAGE OPER CO | PSA-PS | 2,508 | $650,826 | 0.06% |
| 133 | ISHARES TR | 464287721 | 3,188 | $636,580 | 0.05% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,697 | $634,723 | 0.05% |
| 135 | ISHARES TR | 464288588 | 6,648 | $633,023 | 0.05% |
| 136 | ALPS ETF TR | 00162Q452 | 13,458 | $632,795 | 0.05% |
| 137 | KROGER CO | KR | 9,664 | $603,807 | 0.05% |
| 138 | ISHARES TR | 46436E460 | 29,400 | $603,435 | 0.05% |
| 139 | CONOCOPHILLIPS | COP | 6,416 | $600,602 | 0.05% |
| 140 | ISHARES TR | 46436E593 | 30,000 | $595,350 | 0.05% |
| 141 | EXXON MOBIL CORP | XOM | 4,601 | $553,652 | 0.05% |
| 142 | JANUS DETROIT STR TR | 47103U886 | 11,096 | $545,257 | 0.05% |
| 143 | AMPHENOL CORP NEW | 032095101 | 4,000 | $540,560 | 0.05% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $539,825 | 0.05% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,464 | $533,036 | 0.05% |
| 146 | SHORE BANCSHARES INC | SHBI | 28,050 | $495,924 | 0.04% |
| 147 | ISHARES TR | 464287176 | 4,291 | $471,624 | 0.04% |
| 148 | WISDOMTREE TR | WT | 8,058 | $458,742 | 0.04% |
| 149 | AMGEN INC | AMGN | 1,400 | $458,234 | 0.04% |
| 150 | HOME DEPOT INC | HD | 1,288 | $443,201 | 0.04% |
| 151 | TARGET CORP | TGT | 4,408 | $430,882 | 0.04% |
| 152 | CISCO SYS INC | CSCO | 5,324 | $410,108 | 0.04% |
| 153 | MORGAN STANLEY | MS-PQ | 2,160 | $383,465 | 0.03% |
| 154 | PAYCHEX INC | PAYX | 3,400 | $381,412 | 0.03% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 6,874 | $376,489 | 0.03% |
| 156 | COLUMBIA ETF TR II | 19762B202 | 9,145 | $350,810 | 0.03% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 4,286 | $341,234 | 0.03% |
| 158 | PFIZER INC | PFE | 13,564 | $337,744 | 0.03% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 2,200 | $330,726 | 0.03% |
| 160 | CSX CORP | CSX | 8,854 | $320,942 | 0.03% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $320,800 | 0.03% |
| 162 | TIMOTHY PLAN | 887432359 | 7,036 | $319,786 | 0.03% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 1,095 | $316,075 | 0.03% |
| 164 | ORACLE CORP | ORCL-PD | 1,598 | $311,466 | 0.03% |
| 165 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,000 | $294,760 | 0.03% |
| 166 | SLR INVESTMENT CORP | SLRC | 18,000 | $278,280 | 0.02% |
| 167 | MAGNUM ICE CREAM CO NV | MICC | 17,152 | $271,859 | 0.02% |
| 168 | META PLATFORMS INC | META | 404 | $266,676 | 0.02% |
| 169 | SHELL PLC | RYDAF | 3,628 | $266,585 | 0.02% |
| 170 | CONSTELLATION ENERGY COM | CEG | 750 | $264,952 | 0.02% |
| 171 | CITIGROUP INC | C-PR | 2,253 | $262,930 | 0.02% |
| 172 | ISHARES TR | 46432F875 | 12,000 | $257,040 | 0.02% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,590 | $249,042 | 0.02% |
| 174 | TESLA INC | TSLA | 516 | $232,056 | 0.02% |
| 175 | SPDR SERIES TRUST | 78464A847 | 3,990 | $231,061 | 0.02% |
| 176 | WELLS FARGO CO NEW | 949746101 | 2,450 | $228,340 | 0.02% |
| 177 | CENTERPOINT ENERGY INC | CNP | 5,900 | $226,206 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524706 | 6,848 | $224,272 | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 1,800 | $214,938 | 0.02% |
| 180 | BROADCOM INC | AVGO | 592 | $204,934 | 0.02% |
| 181 | MCCORMICK & CO INC | MKC-V | 3,000 | $204,330 | 0.02% |
| 182 | TELUS CORPORATION | TU | 14,400 | $189,648 | 0.02% |
| 183 | ODYSSEY MARINE EXPL INC | OMEX | 36,010 | $70,580 | 0.01% |
| 184 | THE REAL BROKERAGE INC | 75585H206 | 14,000 | $51,100 | 0.00% |