SMITHBRIDGE ASSET MANAGEMENT INC/DE

Q3 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$687,892
Net value change ($000)
+115,958 (20.3%)
New positions
32
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 18,386 NEW
JCPB 10,202 NEW
APP 9,176 101.3%
AAPL 7,128 22.0%
SCHW 6,749 NEW
VCSH 3,986 NEW
GOOGL 3,824 34.2%
JPST 3,548 NEW
NVDA 3,376 15.6%
GOOGL 2,617 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -2,622 -100.0%
SHW -2,199 -35.4%
FISV -2,135 -25.0%
UNH -1,733 -25.9%
NFLX -1,571 -12.3%
ACN -1,270 -16.4%
NVO -1,082 -17.1%
APO -1,007 -7.2%
CRM -798 -15.0%
HON -706 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type