SMITHBRIDGE ASSET MANAGEMENT INC/DE

Q4 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$1,170,265
Net value change ($000)
+482,373 (70.1%)
New positions
39
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,944 124.8%
AAPL 21,210 53.7%
SPY 18,773 103.1%
DIA 17,900 106.8%
SCHG 15,603 102.5%
NVDA 14,878 59.5%
MSFT 14,145 45.7%
JPM 14,096 98.2%
GOOGL 13,649 91.1%
RTX 12,933 119.1%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -3,803 -100.0%
EOG -3,302 -100.0%
RCL -2,683 -34.0%
NFLX -2,387 -21.3%
OC -2,209 -100.0%
URI -2,036 -15.1%
APP -1,236 -6.8%
BOND -504 -100.0%
PANW -440 -5.4%
FIXD -439 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type