SMITHBRIDGE ASSET MANAGEMENT INC/DE

Filed: 7/29/2025ACC: 0001667731-25-000995

📋 What this filing means

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $571.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$571.93M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

COM$375.44M65.6%

COM CL A$25.57M4.5%

TR UNIT$16.98M3.0%

UT SER 1$15.88M2.8%

US LCAP GR ETF$13.33M2.3%

CAP STK CL C$11.17M2.0%

US DIVIDEND EQ$9.60M1.7%

Portfolio Concentration

Top 3$84.10M14.7%

4–10$106.58M18.6%

11–25$146.34M25.6%

Rest$234.91M41.1%

Top 3 weight

14.7%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

501.02K

% of voting shares11.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.81M

% of voting shares88.4%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 88.4% of voting shares

Institutional Holdings122

Rows:

APPLE INC

SOLE

COM

Shares157.64K

TypeSH

Market value$32.34M

5.65%

Sole

46.60K

Shared

0.00

None

111.04K

MICROSOFT CORP

SOLE

COM

Shares60.56K

TypeSH

Market value$30.12M

5.27%

Sole

13.67K

Shared

0.00

None

46.89K

NVIDIA CORPORATION

SOLE

COM

Shares136.96K

TypeSH

Market value$21.64M

3.78%

Sole

24.78K

Shared

0.00

None

112.18K

AMAZON COM INC

SOLE

COM

Shares77.58K

TypeSH

Market value$17.02M

2.98%

Sole

25.36K

Shared

0.00

None

52.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.48K

TypeSH

Market value$16.98M

2.97%

Sole

5.00

Shared

0.00

None

27.47K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares124.43K

TypeSH

Market value$15.98M

2.79%

Sole

44.24K

Shared

0.00

None

80.19K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares36.05K

TypeSH

Market value$15.88M

2.78%

Sole

0.00

Shared

0.00

None

36.05K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares98.66K

TypeSH

Market value$14.00M

2.45%

Sole

32.78K

Shared

0.00

None

65.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares46.17K

TypeSH

Market value$13.38M

2.34%

Sole

2.79K

Shared

0.00

None

43.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares456.46K

TypeSH

Market value$13.33M

2.33%

Sole

0.00

Shared

0.00

None

456.46K

NETFLIX INC

SOLE

COM

Shares9.53K

TypeSH

Market value$12.76M

2.23%

Sole

4.99K

Shared

0.00

None

4.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares62.94K

TypeSH

Market value$11.17M

1.95%

Sole

16.75K

Shared

0.00

None

46.20K

UNITED RENTALS INC

SOLE

COM

Shares14.45K

TypeSH

Market value$10.89M

1.90%

Sole

7.51K

Shared

0.00

None

6.95K

QUALCOMM INC

SOLE

COM

Shares66.36K

TypeSH

Market value$10.57M

1.85%

Sole

15.66K

Shared

0.00

None

50.70K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares32.52K

TypeSH

Market value$10.41M

1.82%

Sole

0.00

Shared

0.00

None

32.52K

ELI LILLY & CO

SOLE

COM

Shares12.79K

TypeSH

Market value$9.97M

1.74%

Sole

6.60K

Shared

0.00

None

6.19K

RTX CORPORATION

SOLE

COM

Shares66.01K

TypeSH

Market value$9.64M

1.69%

Sole

0.00

Shared

0.00

None

66.01K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares362.10K

TypeSH

Market value$9.60M

1.68%

Sole

0.00

Shared

0.00

None

362.10K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares174.45K

TypeSH

Market value$9.13M

1.60%

Sole

0.00

Shared

0.00

None

174.45K

APPLIED MATLS INC

SOLE

COM

Shares49.83K

TypeSH

Market value$9.12M

1.59%

Sole

5.95K

Shared

0.00

None

43.88K

APPLOVIN CORP

SOLE

COM CL A

Shares25.88K

TypeSH

Market value$9.06M

1.58%

Sole

13.55K

Shared

0.00

None

12.33K

TJX COS INC NEW

SOLE

COM

Shares71.15K

TypeSH

Market value$8.79M

1.54%

Sole

0.00

Shared

0.00

None

71.15K

FISERV INC

SOLE

COM

Shares49.60K

TypeSH

Market value$8.55M

1.50%

Sole

0.00

Shared

0.00

None

49.60K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares118.89K

TypeSH

Market value$8.41M

1.47%

Sole

0.00

Shared

0.00

None

118.89K

PALO ALTO NETWORKS INC

SOLE

COM

Shares40.45K

TypeSH

Market value$8.28M

1.45%

Sole

20.22K

Shared

0.00

None

20.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	157.64K	SH	$32.34M 5.65%	46.60K	111.04K
MICROSOFT CORPSOLE	COM	60.56K	SH	$30.12M 5.27%	13.67K	46.89K
NVIDIA CORPORATIONSOLE	COM	136.96K	SH	$21.64M 3.78%	24.78K	112.18K
AMAZON COM INCSOLE	COM	77.58K	SH	$17.02M 2.98%	25.36K	52.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.48K	SH	$16.98M 2.97%	5.00	27.47K
VERTIV HOLDINGS COSOLE	COM CL A	124.43K	SH	$15.98M 2.79%	44.24K	80.19K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	36.05K	SH	$15.88M 2.78%	0.00	36.05K
APOLLO GLOBAL MGMT INCSOLE	COM	98.66K	SH	$14.00M 2.45%	32.78K	65.88K
JPMORGAN CHASE & CO.SOLE	COM	46.17K	SH	$13.38M 2.34%	2.79K	43.38K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	456.46K	SH	$13.33M 2.33%	0.00	456.46K
NETFLIX INCSOLE	COM	9.53K	SH	$12.76M 2.23%	4.99K	4.54K
ALPHABET INCSOLE	CAP STK CL C	62.94K	SH	$11.17M 1.95%	16.75K	46.20K
UNITED RENTALS INCSOLE	COM	14.45K	SH	$10.89M 1.90%	7.51K	6.95K
QUALCOMM INCSOLE	COM	66.36K	SH	$10.57M 1.85%	15.66K	50.70K
GALLAGHER ARTHUR J & COSOLE	COM	32.52K	SH	$10.41M 1.82%	0.00	32.52K
ELI LILLY & COSOLE	COM	12.79K	SH	$9.97M 1.74%	6.60K	6.19K
RTX CORPORATIONSOLE	COM	66.01K	SH	$9.64M 1.69%	0.00	66.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	362.10K	SH	$9.60M 1.68%	0.00	362.10K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	174.45K	SH	$9.13M 1.60%	0.00	174.45K
APPLIED MATLS INCSOLE	COM	49.83K	SH	$9.12M 1.59%	5.95K	43.88K
APPLOVIN CORPSOLE	COM CL A	25.88K	SH	$9.06M 1.58%	13.55K	12.33K
TJX COS INC NEWSOLE	COM	71.15K	SH	$8.79M 1.54%	0.00	71.15K
FISERV INCSOLE	COM	49.60K	SH	$8.55M 1.50%	0.00	49.60K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	118.89K	SH	$8.41M 1.47%	0.00	118.89K
PALO ALTO NETWORKS INCSOLE	COM	40.45K	SH	$8.28M 1.45%	20.22K	20.23K

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