SMITHBRIDGE ASSET MANAGEMENT INC/DE

Filed: 10/29/2025ACC: 0002085853-25-000184

📋 What this filing means

SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $687.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$687.89M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$392.74M57.1%

COM CL A$37.17M5.4%

CORE BD ETF$18.39M2.7%

TR UNIT$18.22M2.6%

UT SER 1$16.76M2.4%

ACTIVE BOND ETF$15.45M2.2%

US LCAP GR ETF$15.22M2.2%

Portfolio Concentration

Top 3$95.41M13.9%

4–10$122.26M17.8%

11–25$175.12M25.5%

Rest$295.09M42.9%

Top 3 weight

13.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

568.70K

% of voting shares10.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.05M

% of voting shares89.9%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings150

Rows:

APPLE INC

SOLE

COM

Shares155.01K

TypeSH

Market value$39.47M

5.74%

Sole

45.57K

Shared

0.00

None

109.44K

MICROSOFT CORP

SOLE

COM

Shares59.72K

TypeSH

Market value$30.93M

4.50%

Sole

13.42K

Shared

0.00

None

46.30K

NVIDIA CORPORATION

SOLE

COM

Shares134.07K

TypeSH

Market value$25.01M

3.64%

Sole

24.29K

Shared

0.00

None

109.78K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares122.45K

TypeSH

Market value$18.47M

2.69%

Sole

43.40K

Shared

0.00

None

79.05K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares234.49K

TypeSH

Market value$18.39M

2.67%

Sole

0.00

Shared

0.00

None

234.49K

APPLOVIN CORP

SOLE

COM CL A

Shares25.38K

TypeSH

Market value$18.24M

2.65%

Sole

13.30K

Shared

0.00

None

12.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.34K

TypeSH

Market value$18.22M

2.65%

Sole

5.00

Shared

0.00

None

27.34K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares36.15K

TypeSH

Market value$16.76M

2.44%

Sole

0.00

Shared

0.00

None

36.15K

AMAZON COM INC

SOLE

COM

Shares76.20K

TypeSH

Market value$16.73M

2.43%

Sole

24.77K

Shared

0.00

None

51.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares285.34K

TypeSH

Market value$15.45M

2.25%

Sole

0.00

Shared

0.00

None

285.34K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares476.84K

TypeSH

Market value$15.22M

2.21%

Sole

0.00

Shared

0.00

None

476.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.55K

TypeSH

Market value$14.99M

2.18%

Sole

16.37K

Shared

0.00

None

45.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares45.52K

TypeSH

Market value$14.36M

2.09%

Sole

2.79K

Shared

0.00

None

42.73K

UNITED RENTALS INC

SOLE

COM

Shares14.12K

TypeSH

Market value$13.48M

1.96%

Sole

7.34K

Shared

0.00

None

6.78K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares97.47K

TypeSH

Market value$12.99M

1.89%

Sole

32.13K

Shared

0.00

None

65.34K

NETFLIX INC

SOLE

COM

Shares9.33K

TypeSH

Market value$11.19M

1.63%

Sole

4.89K

Shared

0.00

None

4.44K

QUALCOMM INC

SOLE

COM

Shares65.44K

TypeSH

Market value$10.89M

1.58%

Sole

15.30K

Shared

0.00

None

50.14K

RTX CORPORATION

SOLE

COM

Shares64.91K

TypeSH

Market value$10.86M

1.58%

Sole

0.00

Shared

0.00

None

64.91K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares382.26K

TypeSH

Market value$10.44M

1.52%

Sole

0.00

Shared

0.00

None

382.26K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares185.66K

TypeSH

Market value$10.27M

1.49%

Sole

0.00

Shared

0.00

None

185.66K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares214.55K

TypeSH

Market value$10.20M

1.48%

Sole

0.00

Shared

0.00

None

214.55K

APPLIED MATLS INC

SOLE

COM

Shares49.72K

TypeSH

Market value$10.18M

1.48%

Sole

5.95K

Shared

0.00

None

43.77K

TJX COS INC NEW

SOLE

COM

Shares70.36K

TypeSH

Market value$10.17M

1.48%

Sole

0.00

Shared

0.00

None

70.36K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares32.14K

TypeSH

Market value$9.96M

1.45%

Sole

0.00

Shared

0.00

None

32.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.89K

TypeSH

Market value$9.94M

1.44%

Sole

18.72K

Shared

0.00

None

22.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	155.01K	SH	$39.47M 5.74%	45.57K	109.44K
MICROSOFT CORPSOLE	COM	59.72K	SH	$30.93M 4.50%	13.42K	46.30K
NVIDIA CORPORATIONSOLE	COM	134.07K	SH	$25.01M 3.64%	24.29K	109.78K
VERTIV HOLDINGS COSOLE	COM CL A	122.45K	SH	$18.47M 2.69%	43.40K	79.05K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	234.49K	SH	$18.39M 2.67%	0.00	234.49K
APPLOVIN CORPSOLE	COM CL A	25.38K	SH	$18.24M 2.65%	13.30K	12.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.34K	SH	$18.22M 2.65%	5.00	27.34K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	36.15K	SH	$16.76M 2.44%	0.00	36.15K
AMAZON COM INCSOLE	COM	76.20K	SH	$16.73M 2.43%	24.77K	51.43K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	285.34K	SH	$15.45M 2.25%	0.00	285.34K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	476.84K	SH	$15.22M 2.21%	0.00	476.84K
ALPHABET INCSOLE	CAP STK CL C	61.55K	SH	$14.99M 2.18%	16.37K	45.17K
JPMORGAN CHASE & CO.SOLE	COM	45.52K	SH	$14.36M 2.09%	2.79K	42.73K
UNITED RENTALS INCSOLE	COM	14.12K	SH	$13.48M 1.96%	7.34K	6.78K
APOLLO GLOBAL MGMT INCSOLE	COM	97.47K	SH	$12.99M 1.89%	32.13K	65.34K
NETFLIX INCSOLE	COM	9.33K	SH	$11.19M 1.63%	4.89K	4.44K
QUALCOMM INCSOLE	COM	65.44K	SH	$10.89M 1.58%	15.30K	50.14K
RTX CORPORATIONSOLE	COM	64.91K	SH	$10.86M 1.58%	0.00	64.91K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	382.26K	SH	$10.44M 1.52%	0.00	382.26K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	185.66K	SH	$10.27M 1.49%	0.00	185.66K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	214.55K	SH	$10.20M 1.48%	0.00	214.55K
APPLIED MATLS INCSOLE	COM	49.72K	SH	$10.18M 1.48%	5.95K	43.77K
TJX COS INC NEWSOLE	COM	70.36K	SH	$10.17M 1.48%	0.00	70.36K
GALLAGHER ARTHUR J & COSOLE	COM	32.14K	SH	$9.96M 1.45%	0.00	32.14K
ALPHABET INCSOLE	CAP STK CL A	40.89K	SH	$9.94M 1.44%	18.72K	22.16K

Page 1 of 6

…