SMITHBRIDGE ASSET MANAGEMENT INC/DE

hedge fundUpdated 17 days ago

Managed by Smithbridge Asset Management Inc/De • Latest filing Q3 2026

Portfolio value

$741.1M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$687.9M
Q4 2025	$1.2B
Q1 2026	$674.2M
Q2 2026	$734M
Q3 2026	$741.1M

Top holdings

187 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$42.1M	126.4K	5.68%	Added(+1.0%)
2	N NVDA History → NVIDIA CORPORATION	$30.8M	135.0K	4.16%	Added(+2.6%)
3	M MSFT History → MICROSOFT CORP	$29.7M	57.8K	4.00%	Added(+2.6%)
4	A AMAT History → APPLIED MATLS INC	$25M	49.0K	3.38%	Trimmed(-4.0%)
5	? N/A VANGUARD MALVERN FDS	$23.7M	322.5K	3.20%	Added(+7.3%)
6	S SPY History → STATE STR SPDR S&P 500 ETF T	$21.2M	27.8K	2.86%	Added(+0.6%)
7	S SCHW-PJ History → SCHWAB STRATEGIC TR	$19.8M	551.5K	2.67%	Trimmed(-1.6%)
8	D DIA History → STATE STR SPDR DOW JONES IND	$18.8M	36.9K	2.54%	Added(+2.1%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$18.1M	354.9K	2.45%	Added(+3.7%)
10	V VRT History → VERTIV HOLDINGS CO	$17.5M	72.4K	2.36%	Trimmed(-2.2%)
11	J JPM-PM History → JPMORGAN CHASE & CO	$16.9M	51.1K	2.28%	Added(+1.5%)
12	A AMZN History → AMAZON COM INC	$16.7M	67.1K	2.26%	Added(+4.5%)
13	G GOOGN History → ALPHABET INC	$16M	46.8K	2.15%	Trimmed(-0.2%)
14	S SCHW-PJ History → SCHWAB STRATEGIC TR	$14.5M	447.1K	1.96%	Trimmed(-1.1%)
15	S STT-PG History → SPDR SERIES TRUST	$13.5M	220.8K	1.82%	Trimmed(-0.9%)
16	E ETHA History → ISHARES TR	$13.4M	186.1K	1.81%	Added(+3.6%)
17	R RTX History → RTX CORPORATION	$12.8M	68.8K	1.72%	Added(+1.2%)
18	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$12.6M	153.4K	1.70%	Trimmed(-1.8%)
19	G GOOGN History → ALPHABET INC	$12.5M	36.4K	1.69%	Added(+3.3%)
20	E ETHA History → ISHARES TR	$12.2M	125.5K	1.64%	Trimmed(-1.6%)

A

1.AAPL History →

APPLE INC

+1.0%

Value

$42.1M

Shares

126.4K

% Port

5.68%

N

2.NVDA History →

NVIDIA CORPORATION

+2.6%

Value

$30.8M

Shares

135.0K

% Port

4.16%

M

3.MSFT History →

MICROSOFT CORP

+2.6%

Value

$29.7M

Shares

57.8K

% Port

4.00%

A

4.AMAT History →

APPLIED MATLS INC

-4.0%

Value

$25M

Shares

49.0K

% Port

3.38%

?

5.N/A

VANGUARD MALVERN FDS

+7.3%

Value

$23.7M

Shares

322.5K

% Port

3.20%

S

6.SPY History →

STATE STR SPDR S&P 500 ETF T

+0.6%

Value

$21.2M

Shares

27.8K

% Port

2.86%

S

7.SCHW-PJ History →

SCHWAB STRATEGIC TR

-1.6%

Value

$19.8M

Shares

551.5K

% Port

2.67%

D

8.DIA History →

STATE STR SPDR DOW JONES IND

+2.1%

Value

$18.8M

Shares

36.9K

% Port

2.54%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+3.7%

Value

$18.1M

Shares

354.9K

% Port

2.45%

V

10.VRT History →

VERTIV HOLDINGS CO

-2.2%

Value

$17.5M

Shares

72.4K

% Port

2.36%

J

11.JPM-PM History →

JPMORGAN CHASE & CO

+1.5%

Value

$16.9M

Shares

51.1K

% Port

2.28%

A

12.AMZN History →

AMAZON COM INC

+4.5%

Value

$16.7M

Shares

67.1K

% Port

2.26%

G

13.GOOGN History →

ALPHABET INC

-0.2%

Value

$16M

Shares

46.8K

% Port

2.15%

S

14.SCHW-PJ History →

SCHWAB STRATEGIC TR

-1.1%

Value

$14.5M

Shares

447.1K

% Port

1.96%

S

15.STT-PG History →

SPDR SERIES TRUST

-0.9%

Value

$13.5M

Shares

220.8K

% Port

1.82%

E

16.ETHA History →

ISHARES TR

+3.6%

Value

$13.4M

Shares

186.1K

% Port

1.81%

R

17.RTX History →

RTX CORPORATION

+1.2%

Value

$12.8M

Shares

68.8K

% Port

1.72%

J

18.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-1.8%

Value

$12.6M

Shares

153.4K

% Port

1.70%

G

19.GOOGN History →

ALPHABET INC

+3.3%

Value

$12.5M

Shares

36.4K

% Port

1.69%

E

20.ETHA History →

ISHARES TR

-1.6%

Value

$12.2M

Shares

125.5K

% Port

1.64%

View full portfolio (187 holdings) →

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