SMITH CHAS P & ASSOCIATES PA CPAS
CIK: 0001082509Latest portfolio: $1.9B · Q4 2025
Holdings
174
Total Value
$1.9B
New Positions
51
Closed Positions
4
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 388,888 | $122.0M | 6.42% | +139K | |
| 2 | AAPLAPPLE INC | 437,009 | $118.8M | 6.25% | +152K | |
| 3 | JPMJPMORGAN CHASE & CO. | 303,695 | $97.9M | 5.15% | +111K | |
| 4 | MSFTMICROSOFT CORP | 190,445 | $92.1M | 4.84% | +75K | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,404 | $82.6M | 4.35% | +66K | |
| 6 | WMTWALMART INC | 738,924 | $82.3M | 4.33% | +283K | |
| 7 | HDHOME DEPOT INC | 190,635 | $65.6M | 3.45% | +73K | |
| 8 | IVVISHARES TR | 79,891 | $54.7M | 2.88% | +32K | |
| 9 | VVISA INC | 155,587 | $54.6M | 2.87% | +61K | |
| 10 | JNJJOHNSON & JOHNSON | 256,889 | $53.2M | 2.80% | +98K | |
| 11 | MCDMCDONALDS CORP | 173,179 | $52.9M | 2.78% | +69K | |
| 12 | NDQINVESCO QQQ TR | 81,876 | $50.3M | 2.65% | +32K | |
| 13 | CBCHUBB LIMITED | 157,607 | $49.2M | 2.59% | +62K | |
| 14 | FPEIFIRST TR EXCH TRADED FD III | 2,380,461 | $46.2M | 2.43% | +990K | |
| 15 | LMTLOCKHEED MARTIN CORP | 91,882 | $44.4M | 2.34% | +38K | |
| 16 | GDGENERAL DYNAMICS CORP | 127,103 | $42.8M | 2.25% | +50K | |
| 17 | UNHUNITEDHEALTH GROUP INC | 126,585 | $41.8M | 2.20% | +44K | |
| 18 | AMZNAMAZON COM INC | 180,494 | $41.7M | 2.19% | +74K | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,027,452 | $39.4M | 2.07% | +445K | |
| 20 | MRKMERCK & CO INC | 370,936 | $39.0M | 2.05% | +142K | |
| 21 | AMGNAMGEN INC | 118,287 | $38.7M | 2.04% | +49K | |
| 22 | PGPROCTER AND GAMBLE CO | 269,954 | $38.7M | 2.03% | +108K | |
| 23 | PEPPEPSICO INC | 259,734 | $37.3M | 1.96% | +102K | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 145,736 | $36.9M | 1.94% | +61K | |
| 25 | ACNACCENTURE PLC IRELAND | 126,435 | $33.9M | 1.78% | +42K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.785654720545657e+292T)
Industrials0.0% ($4.444042790294992e+56T)
Technology0.0% ($1.1880592102339222e+50T)
Healthcare0.0% ($5.316341787390444e+37T)
Consumer Defensive0.0% ($8.232338687372762e+27T)
Unknown0.0% ($8.26375029798125e+23T)
Consumer Cyclical0.0% ($6559752928416615.0T)
Communication Services0.0% ($12203329901677.6T)
Utilities0.0% ($35072169578.4T)
Energy0.0% ($26492331.5T)
Basic Materials0.0% ($33.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.9B | 174 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 127 |
| Q2 2025 | Jul 17, 2025 | $1.8T | 166 |
| Q1 2025 | May 8, 2025 | $1.7T | 163 |
| Q4 2024 | Jan 21, 2025 | $1739.1T | 159 |
| Q3 2024 | Oct 11, 2024 | $1773.7T | 156 |
| Q2 2024 | Jul 29, 2024 | $1686.6T | 144 |
| Q1 2024 | Apr 25, 2024 | $1655.3T | 152 |
| Q4 2023 | Feb 1, 2024 | $1.5T | 141 |
| Q3 2023 | Nov 2, 2023 | $1.4T | 122 |
| Q2 2023 | Jul 31, 2023 | $1.6T | 136 |
| Q1 2023 | Apr 27, 2023 | $1.5T | 133 |
| Q4 2022 | Jan 12, 2023 | $1.4T | 131 |
| Q3 2022 | Nov 22, 2022 | $1.2T | 117 |
| Q2 2022 | Jul 15, 2022 | $1.4T | 128 |
| Q1 2022 | May 12, 2022 | $1.3T | 128 |
| Q4 2021 | Feb 7, 2022 | $1.5T | 146 |
| Q3 2021 | Oct 12, 2021 | $1.3T | 139 |
| Q2 2021 | Jul 23, 2021 | $1.3T | 135 |
| Q1 2021 | May 11, 2021 | $1.1T | 115 |
| Q4 2020 | Feb 10, 2021 | $995.5B | 108 |
| Q3 2020 | Nov 10, 2020 | $888.6B | 97 |
| Q2 2020 | Aug 13, 2020 | $822.0B | 94 |
| Q1 2020 | May 11, 2020 | $723.8B | 97 |
| Q4 2019 | Feb 4, 2020 | $920.9B | 112 |
| Q3 2019 | Nov 6, 2019 | $867.1B | 110 |
| Q2 2019 | Aug 9, 2019 | $850.5B | 107 |
| Q1 2019 | May 8, 2019 | $816.1B | 103 |
| Q4 2018 | Feb 7, 2019 | $737.6B | 102 |
| Q3 2018 | Nov 9, 2018 | $820.2B | 103 |
| Q2 2018 | Aug 3, 2018 | $745.5B | 106 |
| Q1 2018 | May 10, 2018 | $719.7B | 106 |
| Q4 2017 | Feb 9, 2018 | $747.5B | 101 |
| Q3 2017 | Oct 31, 2017 | $700.4B | 101 |
| Q2 2017 | Aug 4, 2017 | $685.5B | 95 |
| Q1 2017 | Apr 26, 2017 | $672.9B | 98 |
| Q4 2016 | Feb 6, 2017 | $629.0B | 95 |
| Q3 2016 | Oct 18, 2016 | $570.2B | 102 |
| Q2 2016 | Aug 2, 2016 | $593.4B | 94 |
| Q1 2016 | May 16, 2016 | $558.0B | 102 |
Fund Information
SMITH CHAS P & ASSOCIATES PA CPAS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 174 holdings. The largest position is ALPHABET INC (GOOG), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.