Institutional Manager · CIK 0001103245
SMITHBRIDGE ASSET MANAGEMENT INC/DE
Chadds Ford, PA · File #028-05213
Latest AUM
$1.17B
Positions
184
Top-10 Concentration
39.1%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD MALVERN FDS | 922020748 | +296,098 | +$23.1M | -$120,763 |
| ADD | APPLE INC | AAPL | +68,194 | +$18.5M | +$2.7M |
| ADD | SPDR S&P 500 ETF TR | SPY | +26,899 | +$18.3M | +$430,395 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +335,664 | +$18.1M | -$25,680 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +35,981 | +$17.3M | +$608,171 |
| ADD | MICROSOFT CORP | MSFT | +33,487 | +$16.2M | -$2.1M |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +467,936 | +$15.3M | +$338,569 |
| ADD | NVIDIA CORPORATION | NVDA | +79,829 | +$14.9M | -$10,724 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +42,785 | +$13.8M | +$309,100 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +251,598 | +$11.9M | -$42,911 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $687.9M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $571.9M
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $539.6M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $580.8M
- 13F HOLDINGS REPORTQ/E Jun 2024133 pos · $481.2M
- 13F HOLDINGS REPORTQ/E Mar 2024132 pos · $484.6M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $403,340
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 223,203 | $60.7M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 93,203 | $45.1M | 4.63% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 530,588 | $41.3M | 4.25% |
| 4 | NVIDIA CORPORATION | NVDA | 213,897 | $39.9M | 4.10% |
| 5 | SPDR S&P 500 ETF TR | SPY | 54,243 | $37.0M | 3.80% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 72,131 | $34.7M | 3.56% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 621,004 | $33.6M | 3.45% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 944,778 | $30.8M | 3.17% |
| 9 | ALPHABET INC | GOOG | 91,263 | $28.6M | 2.94% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 88,308 | $28.5M | 2.92% |
| 11 | VERTIV HOLDINGS CO | VRT | 160,005 | $25.9M | 2.66% |
| 12 | AMAZON COM INC | AMZN | 104,729 | $24.2M | 2.48% |
| 13 | RTX CORPORATION | RTX | 129,740 | $23.8M | 2.44% |
| 14 | APPLIED MATLS INC | 038222105 | 86,639 | $22.3M | 2.29% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 466,152 | $22.1M | 2.27% |
| 16 | TJX COS INC NEW | 872540109 | 139,618 | $21.4M | 2.20% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 780,928 | $21.4M | 2.20% |
| 18 | SPDR SERIES TRUST | 78464A508 | 376,632 | $21.4M | 2.20% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 272,505 | $20.4M | 2.10% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 133,565 | $19.3M | 1.99% |