Filed: 2/11/2026ACC: 0002085853-26-000246
📋 What this filing means
SMITHBRIDGE ASSET MANAGEMENT INC/DE filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.17B
Total AUM (reported)
10.51M
Total Shares
Allocation by class
COM$614.29M52.5%
COM CL A$43.88M3.7%
CORE BD ETF$41.33M3.5%
TR UNIT$36.99M3.2%
UT SER 1$34.66M3.0%
ACTIVE BOND ETF$33.58M2.9%
US LCAP GR ETF$30.82M2.6%
Portfolio Concentration
Top 3$147.08M12.6%
4–10$233.03M19.9%
11–25$312.04M26.7%
Rest$478.11M40.9%
Top 3 weight
12.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Sole
Full voting authority
607.77K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.91M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares223.20K
TypeSH
Market value$60.68M
5.19%
Sole
45.85K
Shared
0.00
None
177.36K
MICROSOFT CORP
SOLEShares93.20K
TypeSH
Market value$45.07M
3.85%
Sole
13.50K
Shared
0.00
None
79.70K
VANGUARD MALVERN FDS
SOLEShares530.59K
TypeSH
Market value$41.33M
3.53%
Sole
0.00
Shared
0.00
None
530.59K
NVIDIA CORPORATION
SOLEShares213.90K
TypeSH
Market value$39.89M
3.41%
Sole
24.50K
Shared
0.00
None
189.39K
SPDR S&P 500 ETF TR
SOLEShares54.24K
TypeSH
Market value$36.99M
3.16%
Sole
5.00
Shared
0.00
None
54.24K
SPDR DOW JONES INDL AVERAGE
SOLEShares72.13K
TypeSH
Market value$34.66M
2.96%
Sole
0.00
Shared
0.00
None
72.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares621K
TypeSH
Market value$33.58M
2.87%
Sole
0.00
Shared
0.00
None
621K
SCHWAB STRATEGIC TR
SOLEShares944.78K
TypeSH
Market value$30.82M
2.63%
Sole
0.00
Shared
0.00
None
944.78K
ALPHABET INC
SOLEShares91.26K
TypeSH
Market value$28.64M
2.45%
Sole
16.58K
Shared
0.00
None
74.68K
JPMORGAN CHASE & CO.
SOLEShares88.31K
TypeSH
Market value$28.45M
2.43%
Sole
2.75K
Shared
0.00
None
85.56K
VERTIV HOLDINGS CO
SOLEShares160K
TypeSH
Market value$25.92M
2.22%
Sole
43.66K
Shared
0.00
None
116.35K
AMAZON COM INC
SOLEShares104.73K
TypeSH
Market value$24.17M
2.07%
Sole
25.06K
Shared
0.00
None
79.67K
RTX CORPORATION
SOLEShares129.74K
TypeSH
Market value$23.79M
2.03%
Sole
0.00
Shared
0.00
None
129.74K
APPLIED MATLS INC
SOLEShares86.64K
TypeSH
Market value$22.27M
1.90%
Sole
5.83K
Shared
0.00
None
80.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares466.15K
TypeSH
Market value$22.07M
1.89%
Sole
0.00
Shared
0.00
None
466.15K
TJX COS INC NEW
SOLEShares139.62K
TypeSH
Market value$21.45M
1.83%
Sole
0.00
Shared
0.00
None
139.62K
SCHWAB STRATEGIC TR
SOLEShares780.93K
TypeSH
Market value$21.42M
1.83%
Sole
0.00
Shared
0.00
None
780.93K
SPDR SERIES TRUST
SOLEShares376.63K
TypeSH
Market value$21.40M
1.83%
Sole
0.00
Shared
0.00
None
376.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.50K
TypeSH
Market value$20.41M
1.74%
Sole
0.00
Shared
0.00
None
272.50K
APOLLO GLOBAL MGMT INC
SOLEShares133.56K
TypeSH
Market value$19.33M
1.65%
Sole
32.44K
Shared
0.00
None
101.12K
ISHARES TR
SOLEShares286.56K
TypeSH
Market value$18.91M
1.62%
Sole
0.00
Shared
0.00
None
286.56K
ISHARES TR
SOLEShares210.98K
TypeSH
Market value$18.87M
1.61%
Sole
0.00
Shared
0.00
None
210.98K
JOHNSON & JOHNSON
SOLEShares85.18K
TypeSH
Market value$17.63M
1.51%
Sole
0.00
Shared
0.00
None
85.18K
QUALCOMM INC
SOLEShares101.65K
TypeSH
Market value$17.39M
1.49%
Sole
15.51K
Shared
0.00
None
86.14K
APPLOVIN CORP
SOLEShares25.23K
TypeSH
Market value$17.00M
1.45%
Sole
13.32K
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 223.20K | SH | $60.68M 5.19% | 45.85K | 0.00 | 177.36K |
MICROSOFT CORPSOLE | COM | 93.20K | SH | $45.07M 3.85% | 13.50K | 0.00 | 79.70K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 530.59K | SH | $41.33M 3.53% | 0.00 | 0.00 | 530.59K |
NVIDIA CORPORATIONSOLE | COM | 213.90K | SH | $39.89M 3.41% | 24.50K | 0.00 | 189.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.24K | SH | $36.99M 3.16% | 5.00 | 0.00 | 54.24K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 72.13K | SH | $34.66M 2.96% | 0.00 | 0.00 | 72.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 621K | SH | $33.58M 2.87% | 0.00 | 0.00 | 621K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 944.78K | SH | $30.82M 2.63% | 0.00 | 0.00 | 944.78K |
ALPHABET INCSOLE | CAP STK CL C | 91.26K | SH | $28.64M 2.45% | 16.58K | 0.00 | 74.68K |
JPMORGAN CHASE & CO.SOLE | COM | 88.31K | SH | $28.45M 2.43% | 2.75K | 0.00 | 85.56K |
VERTIV HOLDINGS COSOLE | COM CL A | 160K | SH | $25.92M 2.22% | 43.66K | 0.00 | 116.35K |
AMAZON COM INCSOLE | COM | 104.73K | SH | $24.17M 2.07% | 25.06K | 0.00 | 79.67K |
RTX CORPORATIONSOLE | COM | 129.74K | SH | $23.79M 2.03% | 0.00 | 0.00 | 129.74K |
APPLIED MATLS INCSOLE | COM | 86.64K | SH | $22.27M 1.90% | 5.83K | 0.00 | 80.81K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 466.15K | SH | $22.07M 1.89% | 0.00 | 0.00 | 466.15K |
TJX COS INC NEWSOLE | COM | 139.62K | SH | $21.45M 1.83% | 0.00 | 0.00 | 139.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 780.93K | SH | $21.42M 1.83% | 0.00 | 0.00 | 780.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 376.63K | SH | $21.40M 1.83% | 0.00 | 0.00 | 376.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 272.50K | SH | $20.41M 1.74% | 0.00 | 0.00 | 272.50K |
APOLLO GLOBAL MGMT INCSOLE | COM | 133.56K | SH | $19.33M 1.65% | 32.44K | 0.00 | 101.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 286.56K | SH | $18.91M 1.62% | 0.00 | 0.00 | 286.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 210.98K | SH | $18.87M 1.61% | 0.00 | 0.00 | 210.98K |
JOHNSON & JOHNSONSOLE | COM | 85.18K | SH | $17.63M 1.51% | 0.00 | 0.00 | 85.18K |
QUALCOMM INCSOLE | COM | 101.65K | SH | $17.39M 1.49% | 15.51K | 0.00 | 86.14K |
APPLOVIN CORPSOLE | COM CL A | 25.23K | SH | $17.00M 1.45% | 13.32K | 0.00 | 11.91K |
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