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Smithbridge Asset Management Inc/De

Portfolio Manager
Smithbridge Asset Management Inc/De
Performance
-3.90% (2026 Q1)
AUM (13F)
$674.20M
# of Holdings
183
Performance Rank
Allocation (Top 20)
49.4%

Smithbridge Asset Management Inc/De Holdings Map

Top 50 Smithbridge Asset Management Inc/De Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.92%130.7K$33.2M
-41.43%(-92.47K)
2025-Q1: 162.5K shares2025-Q2: 157.6K shares2025-Q3: 155.0K shares2025-Q4: 223.2K shares2026-Q1: 130.7K shares
$150.26(+98.90%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.49%134.7K$23.5M
-37.01%(-79.17K)
2025-Q1: 138.8K shares2025-Q2: 137.0K shares2025-Q3: 134.1K shares2025-Q4: 213.9K shares2026-Q1: 134.7K shares
$82.22(+174.66%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
3.28%285.5K$22.1M
-46.20%(-245.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 234.5K shares2025-Q4: 530.6K shares2026-Q1: 285.5K shares
$78.08(-1.41%)
2026-03-31
MSFT
MICROSOFT CORP
3.24%59.0K$21.8M
-36.70%(-34.20K)
2025-Q1: 62.2K shares2025-Q2: 60.6K shares2025-Q3: 59.7K shares2025-Q4: 93.2K shares2026-Q1: 59.0K shares
$288.74(+40.34%)
2026-03-31
VRT
VERTIV HOLDINGS CO
2.89%77.9K$19.5M
-51.33%(-82.13K)
2025-Q1: 132.6K shares2025-Q2: 124.4K shares2025-Q3: 122.5K shares2025-Q4: 160.0K shares2026-Q1: 77.9K shares
$107.91(+242.87%)
2026-03-31
AMAT
APPLIED MATLS INC
2.78%54.9K$18.8M
-36.67%(-31.77K)
2025-Q1: 50.2K shares2025-Q2: 49.8K shares2025-Q3: 49.7K shares2025-Q4: 86.6K shares2026-Q1: 54.9K shares
$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)
2025-Q1: 26.9K shares2025-Q2: 27.5K shares2025-Q3: 27.3K shares2025-Q4: 54.2K shares2026-Q1: 27.7K shares
$593.71(+25.03%)
2026-03-31
JBND
J P MORGAN EXCHANGE TRADED F
2.62%328.0K$17.6M
-47.18%(-292.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 285.3K shares2025-Q4: 621.0K shares2026-Q1: 328.0K shares
$54.00(-1.25%)
2026-03-31
DIA
STATE STR SPDR DOW JONES IND
2.48%36.1K$16.7M
-49.89%(-35.98K)
2025-Q1: 35.7K shares2025-Q2: 36.0K shares2025-Q3: 36.1K shares2025-Q4: 72.1K shares2026-Q1: 36.1K shares
$431.36(+15.25%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.27%52.1K$15.3M
-41.04%(-36.24K)
2025-Q1: 46.5K shares2025-Q2: 46.2K shares2025-Q3: 45.5K shares2025-Q4: 88.3K shares2026-Q1: 52.1K shares
$215.95(+39.04%)
2026-03-31

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