§ 13F · FUND PROFILE
SMITHBRIDGE ASSET MANAGEMENT INC/DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $571.9T (13F)Positions · 122Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 223K | $60.7T | 5.2% | +44% |
| 2 | MSFT | MICROSOFT CORP | 93K | $45.1T | 3.9% | +56% |
| 3 | VCRB | VANGUARD MALVERN FDS | 531K | $41.3T | 3.5% | +126% |
| 4 | NVDA | NVIDIA CORPORATION | 214K | $39.9T | 3.4% | +60% |
| 5 | SPY | SPDR S&P 500 ETF TR | 54K | $37.0T | 3.2% | +98% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | 72K | $34.7T | 3.0% | +100% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | 621K | $33.6T | 2.9% | +118% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 945K | $30.8T | 2.6% | +98% |
| 9 | GOOG | ALPHABET INC | 91K | $28.6T | 2.4% | +48% |
| 10 | JPM | JPMORGAN CHASE & CO. | 88K | $28.5T | 2.4% | +94% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITHBRIDGE SIGNAL
AC read
SMITHBRIDGE ASSET MANAGEMENT INC/DE is a Other fund managing $571934.5 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed