AI Portfolio Summary
In 2025 Q4, SMITHBRIDGE ASSET MANAGEMENT INC/DE maintained a portfolio of 188 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 44.0%. Conversely, SMITHBRIDGE ASSET MANAGEMENT INC/DE completely exited their position in EOG RESOURCES INC.
Total Positions
188
Quarter
2025 Q4
Top Holding
AAPL (5.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.74% |
#1
Prev: #1
|
4.2 | 68,194 | 44.0% |
P
S
|
223,203 | $60,679,874 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.50% |
#2
Prev: #2
|
3.7 | 33,487 | 56.1% |
P
S
|
93,203 | $45,074,802 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.53% | 2.67% |
#3
2
Prev: #5
|
3.7 | 296,098 | 126.3% |
P
S
|
530,588 | $41,330,152 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.64% |
#4
1
Prev: #3
|
3.5 | 79,829 | 59.5% |
P
S
|
213,897 | $39,891,792 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.16% | 2.65% |
#5
2
Prev: #7
|
3.6 | 26,899 | 98.4% |
P
S
|
54,243 | $36,989,387 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.96% | 2.44% |
#6
2
Prev: #8
|
3.5 | 35,981 | 99.5% |
P
S
|
72,131 | $34,663,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.87% | 2.25% |
#7
3
Prev: #10
|
3.4 | 335,664 | 117.6% |
P
S
|
621,004 | $33,577,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.63% | 2.21% |
#8
3
Prev: #11
|
3.3 | 467,936 | 98.1% |
P
S
|
944,778 | $30,818,656 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.18% |
#9
3
Prev: #12
|
3.1 | 29,718 | 48.3% |
P
S
|
91,263 | $28,638,329 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.09% |
#10
3
Prev: #13
|
3.3 | 42,785 | 94.0% |
P
S
|
88,308 | $28,454,545 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.22% | 2.69% |
#11
7
Prev: #4
|
3.0 | 37,550 | 30.7% |
P
S
|
160,005 | $25,922,410 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.43% |
#12
3
Prev: #9
|
2.9 | 28,526 | 37.4% |
P
S
|
104,729 | $24,173,548 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 1.58% |
#13
5
Prev: #18
|
3.1 | 64,834 | 99.9% |
P
S
|
129,740 | $23,794,315 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.90% | 1.48% |
#14
8
Prev: #22
|
3.0 | 36,920 | 74.3% |
P
S
|
86,639 | $22,265,357 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.89% | 1.48% |
#15
6
Prev: #21
|
3.1 | 251,598 | 117.3% |
P
S
|
466,152 | $22,072,297 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.83% | 1.48% |
#16
7
Prev: #23
|
3.0 | 69,256 | 98.4% |
P
S
|
139,618 | $21,446,788 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.52% |
#17
2
Prev: #19
|
3.0 | 398,669 | 104.3% |
P
S
|
780,928 | $21,420,843 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.49% |
#18
2
Prev: #20
|
3.0 | 190,973 | 102.9% |
P
S
|
376,632 | $21,396,490 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.74% | 1.35% |
#19
10
Prev: #29
|
3.0 | 146,149 | 115.7% |
P
S
|
272,505 | $20,405,196 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.65% | 1.89% |
#20
5
Prev: #15
|
2.8 | 36,093 | 37.0% |
P
S
|
133,565 | $19,334,869 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.62% | 1.35% |
#21
7
Prev: #28
|
2.9 | 144,085 | 101.1% |
P
S
|
286,564 | $18,913,205 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.61% | 1.32% |
#22
8
Prev: #30
|
2.9 | 106,856 | 102.6% |
P
S
|
210,983 | $18,874,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.12% |
#23
10
Prev: #33
|
2.9 | 43,611 | 104.9% |
P
S
|
85,183 | $17,628,596 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.58% |
#24
7
Prev: #17
|
2.8 | 36,215 | 55.3% |
P
S
|
101,650 | $17,387,232 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.45% | 2.65% |
#25
19
Prev: #6
|
0.6 | -150 | -0.6% |
P
S
|
25,229 | $16,999,805 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #61) |
0.3 | -29,449 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #68) |
0.3 | -15,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -5,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.3 | -9,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings