Smith Salley Wealth Management

CIK: 0001482012SEC EDGAR →

Portfolio Value

$2.0B

Holdings

264

As of

Q4 2025

New Positions

263

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	777,821	$145.1M	7.18%
2	MSFT MICROSOFT CORP	237,331	$114.8M	5.68%
3	AAPL APPLE INC	413,982	$112.5M	5.57%
4	GOOG ALPHABET INC	275,832	$86.6M	4.29%
5	AMZN AMAZON COM INC	274,057	$63.3M	3.13%
6	META META PLATFORMS INC	78,996	$52.1M	2.58%
7	JPM JPMORGAN CHASE & CO.	158,354	$51.0M	2.53%
8	BRK/B BERKSHIRE HATHAWAY INC DEL	101,345	$50.9M	2.52%
9	TJX TJX COS INC NEW	277,634	$42.6M	2.11%
10	V VISA INC	118,361	$41.5M	2.06%

Quarterly Changes

Top Buys

NVDANEW

$145.1M

MSFTNEW

$114.8M

AAPLNEW

$112.5M

GOOGNEW

$86.6M

AMZNNEW

$63.3M

Top Sells

No sells this quarter

New Positions (264)

NVDA

$145.1M · 778K shares

MSFT

$114.8M · 237K shares

AAPL

$112.5M · 414K shares

$86.6M · 276K shares

$63.3M · 274K shares

$52.1M · 79K shares

$51.0M · 158K shares

$50.9M · 101K shares

$42.6M · 278K shares

$41.5M · 118K shares

$38.2M · 208K shares

$36.0M · 157K shares

$34.0M · 59K shares

$33.4M · 97K shares

$32.1M · 133K shares

$31.9M · 30K shares

$29.9M · 651K shares

ADI

$29.6M · 109K shares

$28.9M · 51K shares

$28.5M · 354K shares

$25.5M · 194K shares

$24.2M · 284K shares

$23.8M · 76K shares

$23.4M · 187K shares

$22.6M · 158K shares

$22.5M · 21K shares

$22.5M · 53K shares

$22.2M · 108K shares

$20.2M · 39K shares

$19.6M · 9K shares

$18.7M · 123K shares

$18.1M · 33K shares

$17.7M · 82K shares

$17.3M · 121K shares

$16.8M · 30K shares

$16.5M · 71K shares

$16.3M · 78K shares

$15.4M · 160K shares

$15.0M · 34K shares

$14.8M · 52K shares

$14.7M · 155K shares

$14.7M · 55K shares

$13.4M · 38K shares

$12.5M · 136K shares

$12.4M · 234K shares

$12.1M · 90K shares

$12.1M · 21K shares

$11.5M · 56K shares

$11.1M · 22K shares

$11.0M · 81K shares

$10.6M · 8K shares

$10.1M · 45K shares

$10.1M · 112K shares

$9.8M · 82K shares

$9.7M · 87K shares

$9.2M · 116K shares

$9.1M · 16K shares

$8.2M · 12K shares

$8.2M · 149K shares

$7.3M · 135K shares

$7.2M · 21K shares

$6.8M · 78K shares

$6.7M · 57K shares

$6.6M · 22K shares

$5.9M · 113K shares

$5.8M · 83K shares

$5.6M · 73K shares

$5.6M · 111K shares

$5.5M · 11K shares

$5.5M · 17K shares

$5.4M · 17K shares

$4.9M · 28K shares

$4.8M · 6K shares

$4.8M · 13K shares

$4.7M · 14K shares

$4.7M · 69K shares

$4.6M · 107K shares

$4.4M · 56K shares

$4.2M · 58K shares

$4.1M · 44K shares

$4.0M · 4K shares

$4.0M · 38K shares

$3.8M · 14K shares

$3.8M · 6K shares

$3.7M · 12K shares

$3.7M · 23K shares

$3.6M · 146K shares

$3.6M · 8K shares

$3.5M · 11K shares

$3.5M · 21K shares

$3.4M · 6K shares

$3.4M · 30K shares

$3.4M · 24K shares

$3.3M · 19K shares

$3.3M · 2K shares

$3.3M · 69K shares

$3.3M · 39K shares

$3.2M · 603 shares

$3.2M · 43K shares

$3.1M · 180K shares

$3.1M · 6K shares

$3.0M · 10K shares

$2.9M · 13K shares

$2.9M · 6K shares

$2.8M · 59K shares

$2.7M · 18K shares

$2.6M · 13K shares

$2.5M · 27K shares

$2.5M · 31K shares

$2.5M · 24K shares

$2.4M · 26K shares

$2.4M · 11K shares

$2.4M · 10K shares

$2.4M · 21K shares

$2.3M · 9K shares

$2.3M · 8K shares

$2.2M · 3K shares

$2.2M · 15K shares

$2.2M · 62K shares

$2.1M · 3K shares

$2.1M · 8K shares

$2.0M · 13K shares

$2.0M · 8K shares

$2.0M · 3K shares

$2.0M · 17K shares

$1.9M · 6K shares

$1.9M · 12K shares

$1.8M · 5K shares

$1.7M · 7K shares

$1.7M · 41K shares

$1.6M · 757 shares

$1.6M · 2K shares

$1.6M · 3K shares

$1.5M · 6K shares

$1.5M · 28K shares

$1.5M · 5K shares

$1.5M · 27K shares

$1.4M · 2K shares

$1.4M · 9K shares

$1.3M · 19K shares

$1.3M · 21K shares

$1.2M · 3K shares

$1.2M · 10K shares

$1.2M · 48K shares

$1.2M · 44K shares

$1.2M · 8K shares

$1.1M · 23K shares

$1.1M · 9K shares

$1.1M · 7K shares

$1.1M · 7K shares

$1.0M · 16K shares

$1.0M · 6K shares

$964K · 36K shares

$951K · 21K shares

$925K · 11K shares

$909K · 6K shares

$892K · 18K shares

$886K · 4K shares

$882K · 368K shares

$874K · 18K shares

$820K · 8K shares

$776K · 8K shares

$771K · 6K shares

$768K · 3K shares

$767K · 632 shares

$754K · 1 shares

$743K · 13K shares

$743K · 10K shares

$738K · 14K shares

$727K · 2K shares

$726K · 5K shares

$723K · 9K shares

$718K · 14K shares

$710K · 2K shares

$698K · 4K shares

$684K · 4K shares

$655K · 1K shares

$616K · 17K shares

$614K · 2K shares

$596K · 3K shares

$574K · 11K shares

$569K · 2K shares

$549K · 2K shares

LMT

$515K · 1K shares

$510K · 4K shares

$478K · 554 shares

$476K · 7K shares

$475K · 16K shares

$467K · 3K shares

$466K · 1K shares

$461K · 8K shares

$458K · 14K shares

$452K · 17K shares

$448K · 17K shares

$445K · 5K shares

$444K · 8K shares

$440K · 8K shares

$433K · 4K shares

$432K · 16K shares

$424K · 3K shares

$418K · 3K shares

$408K · 1K shares

$399K · 2K shares

$393K · 5K shares

$386K · 2K shares

$380K · 2K shares

$371K · 3K shares

$370K · 3K shares

$369K · 1K shares

$366K · 5K shares

$361K · 553 shares

$359K · 4K shares

$356K · 3K shares

$355K · 2K shares

$342K · 7K shares

$333K · 3K shares

$325K · 968 shares

$320K · 2K shares

$314K · 655 shares

$307K · 9K shares

$305K · 7K shares

$304K · 3K shares

$303K · 2K shares

$300K · 1K shares

PANW

$294K · 2K shares

XLFI

$292K · 4K shares

ITOT

$292K · 2K shares

$291K · 626 shares

$290K · 12K shares

$288K · 3K shares

$288K · 732 shares

$276K · 784 shares

$273K · 3K shares

$272K · 756 shares

$269K · 1K shares

$261K · 6K shares

$261K · 8K shares

$260K · 2K shares

$255K · 450 shares

$253K · 1K shares

$251K · 1K shares

$248K · 626 shares

$246K · 5K shares

$243K · 4K shares

$239K · 762 shares

SDY

$238K · 2K shares

$233K · 1K shares

$232K · 3K shares

$228K · 4K shares

$224K · 801 shares

$222K · 7K shares

$217K · 1K shares

$217K · 720 shares

$216K · 3K shares

$211K · 2K shares

$209K · 8K shares

$208K · 938 shares

$207K · 1K shares

$202K · 2K shares

$202K · 3K shares

$202K · 1K shares

$201K · 5K shares

$201K · 6K shares

LUMN

$138K · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	34	$613.3M	30.4%
Financial Services	117	$425.1M	21.1%
Healthcare	18	$192.4M	9.5%
Consumer Cyclical	14	$180.5M	8.9%
Industrials	26	$176.4M	8.7%
Communication Services	7	$168.9M	8.4%
Unknown	13	$88.3M	4.4%
Consumer Defensive	10	$67.7M	3.4%
Utilities	7	$40.3M	2.0%
Energy	7	$35.4M	1.8%
Basic Materials	8	$27.4M	1.4%
Real Estate	3	$3.5M	0.2%