Institutional Fund
Smithbridge Asset Management Inc/De
Chadds Ford, PACIK 11032455 filings on record
Portfolio Value
$674.20M
Q1 2026
Holdings
183
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-42.4%
from $1.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Nvidia Corporation3.5%
- Vanguard Malvern Fds3.3%
- Microsoft Corp3.2%
- Vertiv Holdings Co2.9%
- Applied Matls Inc2.8%
- Other79.4%
Portfolio Holdings
183 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 130.7K | $33.18M | 4.9% | −92.5K | Reduced |
| 2 | Nvidia Corporation | 134.7K | $23.50M | 3.5% | −79.2K | Reduced |
| 3 | Vanguard Malvern Fds | 285.5K | $22.09M | 3.3% | −245.1K | Reduced |
| 4 | Microsoft Corp | 59.0K | $21.84M | 3.2% | −34.2K | Reduced |
| 5 | Vertiv Holdings Co | 77.9K | $19.51M | 2.9% | −82.1K | Reduced |
| 6 | Applied Matls Inc | 54.9K | $18.75M | 2.8% | −31.8K | Reduced |
| 7 | Spdr S&P 500 ETF Tr | 27.7K | $17.99M | 2.7% | −26.6K | Reduced |
| 8 | J P Morgan Exchange Traded F | 328.0K | $17.64M | 2.6% | −293.0K | Reduced |
| 9 | Spdr Dow Jones Indl Average | 36.1K | $16.74M | 2.5% | −36.0K | Reduced |
| 10 | Jpmorgan Chase & Co. | 52.1K | $15.32M | 2.3% | −36.2K | Reduced |
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