SMITHBRIDGE ASSET MANAGEMENT INC/DE Portfolio Holdings
Q3 2025•149 long positions•$686.1M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $39.5M 5.75% | -$668.9K Sold | 0.001% 155.0K shares | 157.6K → 155.0K −$668.9K | -1.67% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $30.9M 4.51% | -$437.7K Sold | 0.001% 59.7K shares | 60.6K → 59.7K −$437.7K | -1.4% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $25.0M 3.65% | -$539.2K Sold | 0.001% 134.1K shares | 137.0K → 134.1K −$539.2K | -2.11% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $18.5M 2.69% | -$297.9K Sold | 0.032% 122.5K shares | 124.4K → 122.5K −$297.9K | -1.59% | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $18.4M 2.68% | +$18.4M New | — 234.5K shares | 0 → 234.5K +$18.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $18.2M 2.66% | -$359.3K Sold | 0.008% 25.4K shares | 25.9K → 25.4K −$359.3K | -1.93% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $18.2M 2.66% | -$89.9K Sold | — 27.3K shares | 27.5K → 27.3K −$89.9K | -0.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.8M 2.44% | +$46.8K Bought | — 36.2K shares | 36.0K → 36.2K +$46.8K | +0.28% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $16.7M 2.44% | -$302.1K Sold | 0.001% 76.2K shares | 77.6K → 76.2K −$302.1K | -1.77% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $15.5M 2.25% | +$15.5M New | — 285.3K shares | 0 → 285.3K +$15.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.2M 2.22% | +$650.4K Bought | — 476.8K shares | 456.5K → 476.8K +$650.4K | +4.47% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.0M 2.18% | -$340.0K Sold | 0.001% 61.5K shares | 62.9K → 61.5K −$340.0K | -2.22% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $14.4M 2.09% | -$203.5K Sold | 0.002% 45.5K shares | 46.2K → 45.5K −$203.5K | -1.4% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $13.5M 1.96% | -$322.7K Sold | 0.022% 14.1K shares | 14.5K → 14.1K −$322.7K | -2.34% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Asset Management - Global Financial Services | $13.0M 1.89% | -$158.3K Sold | 0.017% 97.5K shares | 98.7K → 97.5K −$158.3K | -1.2% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $11.2M 1.63% | -$235.0K Sold | 0.002% 9.3K shares | 9.5K → 9.3K −$235.0K | -2.06% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.9M 1.59% | -$154.2K Sold | 0.006% 65.4K shares | 66.4K → 65.4K −$154.2K | -1.4% | $179.50B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $10.9M 1.58% | -$185.4K Sold | 0.005% 64.9K shares | 66.0K → 64.9K −$185.4K | -1.68% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.4M 1.52% | +$550.4K Bought | — 382.3K shares | 362.1K → 382.3K +$550.4K | +5.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 1.5% | +$620.2K Bought | — 185.7K shares | 174.5K → 185.7K +$620.2K | +6.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 1.49% | +$10.2M New | — 214.6K shares | 0 → 214.6K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.2M 1.48% | -$22.5K Sold | 0.006% 49.7K shares | 49.8K → 49.7K −$22.5K | -0.22% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $10.2M 1.48% | -$113.9K Sold | 0.006% 70.4K shares | 71.2K → 70.4K −$113.9K | -1.11% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $10.0M 1.45% | -$116.5K Sold | 0.013% 32.1K shares | 32.5K → 32.1K −$116.5K | -1.16% | $79.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $9.9M 1.45% | -$161.4K Sold | 0.0% 40.9K shares | 41.6K → 40.9K −$161.4K | -1.6% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $9.5M 1.39% | -$238.1K Sold | 0.001% 12.5K shares | 12.8K → 12.5K −$238.1K | -2.44% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $9.4M 1.37% | -$123.2K Sold | 0.002% 40.6K shares | 41.2K → 40.6K −$123.2K | -1.29% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $9.3M 1.36% | +$613.4K Bought | — 142.5K shares | 133.1K → 142.5K +$613.4K | +7.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.3M 1.35% | +$549.0K Bought | — 126.4K shares | 118.9K → 126.4K +$549.0K | +6.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 1.33% | +$548.0K Bought | — 104.1K shares | 97.9K → 104.1K +$548.0K | +6.41% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.1M 1.18% | -$160.0K Sold | 0.006% 39.7K shares | 40.5K → 39.7K −$160.0K | -1.94% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $7.9M 1.15% | -$198.0K Sold | 0.009% 24.4K shares | 25.0K → 24.4K −$198.0K | -2.45% | $87.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.7M 1.12% | -$73.2K Sold | 0.002% 41.6K shares | 42.0K → 41.6K −$73.2K | -0.94% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $7.2M 1.05% | -$146.2K Sold | 0.015% 27.8K shares | 28.4K → 27.8K −$146.2K | -2.0% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.0M 1.02% | +$442.3K Bought | — 58.9K shares | 55.2K → 58.9K +$442.3K | +6.75% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $6.8M 0.992% | -$153.7K Sold | 0.003% 8.5K shares | 8.7K → 8.5K −$153.7K | -2.21% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $6.7M 0.984% | +$6.7M New | 0.004% 70.7K shares | 0 → 70.7K +$6.7M | New | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $6.5M 0.95% | -$102.8K Sold | 0.005% 17.6K shares | 17.9K → 17.6K −$102.8K | -1.55% | $141.33B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $6.5M 0.943% | +$84.1K Bought | 0.004% 26.2K shares | 25.9K → 26.2K +$84.1K | +1.32% | $153.39B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $6.4M 0.935% | +$22.2K Bought | 0.009% 49.8K shares | 49.6K → 49.8K +$22.2K | +0.35% | $70.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.2M 0.907% | -$1.2K Sold | — 48.5K shares | 48.5K → 48.5K −$1.2K | -0.02% | — — | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $6.1M 0.886% | -$54.7K Sold | 0.005% 28.9K shares | 29.1K → 28.9K −$54.7K | -0.89% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $6.1M 0.884% | -$49.4K Sold | 0.005% 12.2K shares | 12.3K → 12.2K −$49.4K | -0.81% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.9M 0.859% | -$51.7K Sold | 0.005% 61.9K shares | 62.4K → 61.9K −$51.7K | -0.87% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.5M 0.808% | +$68.7K Bought | 0.007% 20.2K shares | 20.0K → 20.2K +$68.7K | +1.26% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.4M 0.792% | -$42.6K Sold | 0.002% 40.6K shares | 40.9K → 40.6K −$42.6K | -0.78% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 0.764% | +$157.9K Bought | — 94.5K shares | 91.6K → 94.5K +$157.9K | +3.1% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $5.0M 0.723% | -$2.4M Sold | 0.002% 14.4K shares | 21.5K → 14.4K −$2.4M | -33.03% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.0M 0.722% | -$135.4K Sold | 0.001% 8.7K shares | 8.9K → 8.7K −$135.4K | -2.66% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $4.7M 0.691% | -$45.6K Sold | 0.001% 30.9K shares | 31.2K → 30.9K −$45.6K | -0.95% | $359.62B Mega Cap | Q1 2025 Held for 8 months |
