Smithbridge Asset Management, Inc.
- Regulatory AUM
- $831M
- Discretionary
- $814M
- Clients
- 513
- Avg AUM / client
- $1.6M
- Accounts
- 1,096
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 11, 2026
Investments (13F portfolio — 183 positions, $674,196,955)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $33,177,718 | 130,729 | 4.92% | 3.99% |
| 2 | Nvidia Corporation | COM | $23,497,261 | 134,732 | 3.49% | 2.83% |
| 3 | Vanguard Malvern Fds | CORE BD ETF | $22,090,520 | 285,481 | 3.28% | 2.66% |
| 4 | Microsoft Corp | COM | $21,839,648 | 58,999 | 3.24% | 2.63% |
| 5 | Vertiv Holdings Co | COM CL A | $19,513,918 | 77,875 | 2.89% | 2.35% |
| 6 | Applied Matls Inc | COM | $18,752,308 | 54,865 | 2.78% | 2.26% |
| 7 | State Str Spdr S&P 500 Etf T | TR UNIT | $17,994,268 | 27,669 | 2.67% | 2.17% |
| 8 | J P Morgan Exchange Traded F | ACTIVE BOND ETF | $17,638,549 | 328,037 | 2.62% | 2.12% |
| 9 | State Str Spdr Dow Jones Ind | UT SER 1 | $16,742,618 | 36,146 | 2.48% | 2.02% |
| 10 | Jpmorgan Chase & Co | COM | $15,315,708 | 52,066 | 2.27% | 1.84% |
| 11 | Schwab Strategic Tr | US LCAP GR ETF | $15,294,288 | 525,036 | 2.27% | 1.84% |
| 12 | Amazon Com Inc | COM | $14,192,767 | 68,146 | 2.11% | 1.71% |
| 13 | Alphabet Inc | CAP STK CL C | $13,656,831 | 47,608 | 2.03% | 1.64% |
| 14 | Rtx Corporation | COM | $13,541,966 | 70,202 | 2.01% | 1.63% |
| 15 | Schwab Strategic Tr | US DIVIDEND EQ | $13,085,632 | 426,520 | 1.94% | 1.58% |
| 16 | Spdr Series Trust | STATE STREET SPD | $11,819,481 | 208,899 | 1.75% | 1.42% |
| 17 | J P Morgan Exchange Traded F | CORE PLUS BD ETF | $11,603,761 | 246,469 | 1.72% | 1.4% |
| 18 | J P Morgan Exchange Traded F | INTRNL RES EQT | $11,119,893 | 146,817 | 1.65% | 1.34% |
| 19 | Alphabet Inc | CAP STK CL A | $11,070,217 | 38,497 | 1.64% | 1.33% |
| 20 | Tjx Cos Inc New | COM | $11,063,572 | 69,277 | 1.64% | 1.33% |
| 21 | Ishares Tr | CORE S&P MCP ETF | $10,825,015 | 160,299 | 1.61% | 1.3% |
| 22 | Ishares Tr | CORE MSCI EAFE | $10,753,916 | 118,788 | 1.6% | 1.29% |
| 23 | Johnson & Johnson | COM | $10,743,750 | 43,953 | 1.59% | 1.29% |
| 24 | Goldman Sachs Group Inc | COM | $9,722,117 | 11,492 | 1.44% | 1.17% |
| 25 | Ishares Tr | CORE S&P SCP ETF | $8,468,875 | 68,127 | 1.26% | 1.02% |
Top 25 of 183 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 339 | $119M | 14.3% |
| High net worth individuals | 161 | $634M | 76.4% |
| Investment companies | 1 | $33.3M | 4.01% |
| Pooled investment vehicles (non-investment companies) | 2 | $800K | 0.1% |
| Pension and profit sharing plans | 3 | $12.9M | 1.55% |
| Charitable organizations | 7 | $30.6M | 3.68% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jonathan Frederic Kolle | President Managing Director And Chief Compliance Officer | CFA | Aug 1999 (27y) | 50% – 75% |
| Shawn Richard Keane | Vice President | CFP | Aug 2016 (10y) | 25% – 50% |
| Daniel Anthony Morris | Registered representative | Jul 2022 (4y) | ||
| Cynthia Lynn De Sainte Maresville | Registered representative | CFP | Jul 2022 (4y) | |
| Brendan R Keane | Registered representative | Dec 2023 (3y) | ||
| Timothy John Deangelo | Registered representative | CFA | Aug 2024 (2y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/11/2026 | 948 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $657M (79% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 11, 2026.
View current Form ADV (SEC/IAPD) ↗