Top 50 Smithbridge Asset Management Inc/De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92% | 130.7K | $33.2M | -41.43%(-92.47K) | $150.26(+98.90%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.49% | 134.7K | $23.5M | -37.01%(-79.17K) | $82.22(+174.66%) | 2026-03-31 | |
| VCRB | VANGUARD MALVERN FDS | 3.28% | 285.5K | $22.1M | -46.20%(-245.11K) | $78.08(-1.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.24% | 59.0K | $21.8M | -36.70%(-34.20K) | $288.74(+40.34%) | 2026-03-31 | |
| VRT | VERTIV HOLDINGS CO | 2.89% | 77.9K | $19.5M | -51.33%(-82.13K) | $107.91(+242.87%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 2.78% | 54.9K | $18.8M | -36.67%(-31.77K) | $169.67(+157.33%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.67% | 27.7K | $18.0M | -48.99%(-26.57K) | $593.71(+25.03%) | 2026-03-31 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 2.62% | 328.0K | $17.6M | -47.18%(-292.97K) | $54.00(-1.25%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.48% | 36.1K | $16.7M | -49.89%(-35.98K) | $431.36(+15.25%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.27% | 52.1K | $15.3M | -41.04%(-36.24K) | $215.95(+39.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.36% | +78.75% |
| Top 20 Holdings Unweighted | +21.92% | +81.21% |
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