SMITH CHAS P & ASSOCIATES PA CPAS
CIK: 0001082509SEC EDGAR →
Portfolio Value
$1.9B
Holdings
174
As of
Q4 2025
New Positions
8
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 388,888 | $122.0M | 6.42% |
| 2 | APPLE INC | 437,009 | $118.8M | 6.25% |
| 3 | JPMORGAN CHASE & CO. | 303,695 | $97.9M | 5.15% |
| 4 | MICROSOFT CORP | 190,445 | $92.1M | 4.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 164,404 | $82.6M | 4.35% |
| 6 | WALMART INC | 738,924 | $82.3M | 4.33% |
| 7 | HOME DEPOT INC | 190,635 | $65.6M | 3.45% |
| 8 | ISHARES TR | 79,891 | $54.7M | 2.88% |
| 9 | VISA INC | 155,587 | $54.6M | 2.87% |
| 10 | JOHNSON & JOHNSON | 256,889 | $53.2M | 2.80% |
Quarterly Changes
Top Buys
New Positions (51)
$11.1M · 23K shares
$5.8M · 24K shares
$5.0M · 64K shares
$4.9M · 32K shares
$1.4M · 19K shares
$1.0M · 2K shares
$983K · 2K shares
$871K · 19K shares
$693K · 12K shares
$645K · 9K shares
$643K · 3K shares
$640K · 20K shares
$606K · 11K shares
$578K · 5K shares
$482K · 9K shares
$473K · 1K shares
$465K · 3K shares
$427K · 1K shares
$424K · 3K shares
$401K · 4K shares
$357K · 4K shares
$356K · 3K shares
$352K · 3K shares
$350K · 948 shares
$345K · 8K shares
$344K · 3K shares
$319K · 3K shares
$310K · 2K shares
$310K · 7K shares
$308K · 1K shares
$294K · 3K shares
$280K · 11K shares
$275K · 7K shares
$268K · 2K shares
$268K · 9K shares
$258K · 839 shares
$244K · 228 shares
$242K · 3K shares
$241K · 32K shares
$238K · 271 shares
$237K · 4K shares
$236K · 2K shares
$235K · 498 shares
$225K · 5K shares
$211K · 2K shares
$207K · 3K shares
$206K · 710 shares
$206K · 12K shares
$204K · 4K shares
$200K · 5K shares
$54K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $571.3M | 30.0% |
| Technology | 16 | $267.7M | 14.1% |
| Healthcare | 12 | $206.0M | 10.8% |
| Consumer Defensive | 9 | $187.3M | 9.9% |
| Industrials | 18 | $177.7M | 9.3% |
| Consumer Cyclical | 6 | $167.1M | 8.8% |
| Unknown | 9 | $150.1M | 7.9% |
| Communication Services | 6 | $127.9M | 6.7% |
| Basic Materials | 1 | $33.0M | 1.7% |
| Utilities | 6 | $7.2M | 0.4% |
| Energy | 5 | $6.0M | 0.3% |