StockDriftsStockDriftsTop 50 Smithbridge Asset Management INC De Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.68% | 126.4K | $42.1M | +0.98%(+1.23K) | $151.82(+125.88%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.16% | 135.0K | $30.8M | +2.65%(+3.49K) | $85.63(+153.52%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4% | 57.8K | $29.7M | +2.56%(+1.44K) | $292.58(+82.35%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.38% | 49.0K | $25.0M | -4.00%(-2.04K) | $169.67(+143.48%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.2% | 322.5K | $23.7M | +7.34%(+22.05K) | $77.94(-5.03%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.86% | 27.8K | $21.2M | +0.62%(+172) | $594.71(+28.88%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.67% | 551.5K | $19.8M | -1.61%(-9.02K) | $24.76(+43.70%) | 2026-09-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 2.54% | 36.9K | $18.8M | +2.08%(+753) | $433.14(+19.80%) | 2026-09-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 2.45% | 354.9K | $18.1M | +3.69%(+12.62K) | $53.93(-4.69%) | 2026-09-30 | |
| VRT | VERTIV HOLDINGS CO | 2.36% | 72.4K | $17.5M | -2.19%(-1.62K) | $107.91(+90.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.60% | +88.84% | +13.16% | +85.59% |
| Top 20 Holdings Unweighted | +24.66% | +93.72% | +13.35% | +87.13% |
Smithbridge Asset Management INC De reports $741.14M in US-listed equity holdings across 187 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), NVDA (4.2%) and MSFT (4.0%). The top 20 holdings account for 52.33% of reported assets. Its disclosed equity book has returned +88.84% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smithbridge Asset Management INC De’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1103245). View Smithbridge Asset Management INC De’s 13F filings on SEC