SMITH CHAS P & ASSOCIATES PA CPAS
CIK: 0001082509SEC EDGAR →
Portfolio Value
$1.9T
Holdings
174
As of
Q4 2025
New Positions
8
Closed Positions
47
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 388,888 | $122.0B | 6.42% |
| 2 | APPLE INC | 437,009 | $118.8B | 6.25% |
| 3 | JPMORGAN CHASE & CO. | 303,695 | $97.9B | 5.15% |
| 4 | MICROSOFT CORP | 190,445 | $92.1B | 4.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 164,404 | $82.6B | 4.35% |
| 6 | WALMART INC | 738,924 | $82.3B | 4.33% |
| 7 | HOME DEPOT INC | 190,635 | $65.6B | 3.45% |
| 8 | ISHARES TR | 79,891 | $54.7B | 2.88% |
| 9 | VISA INC | 155,587 | $54.6B | 2.87% |
| 10 | JOHNSON & JOHNSON | 256,889 | $53.2B | 2.80% |
Quarterly Changes
Top Buys
New Positions (51)
$11.1B · 23K shares
$5.8B · 24K shares
$5.0B · 64K shares
$4.9B · 32K shares
$1.4B · 19K shares
$1.0B · 2K shares
$983.0M · 2K shares
$871.0M · 19K shares
$693.0M · 12K shares
$645.0M · 9K shares
$643.0M · 3K shares
$640.0M · 20K shares
$606.0M · 11K shares
$578.0M · 5K shares
$482.0M · 9K shares
$473.0M · 1K shares
$465.0M · 3K shares
$427.0M · 1K shares
$424.0M · 3K shares
$401.0M · 4K shares
$357.0M · 4K shares
$356.0M · 3K shares
$352.0M · 3K shares
$350.0M · 948 shares
$345.0M · 8K shares
$344.0M · 3K shares
$319.0M · 3K shares
$310.0M · 7K shares
$310.0M · 2K shares
$308.0M · 1K shares
$294.0M · 3K shares
$280.0M · 11K shares
$275.0M · 7K shares
$268.0M · 2K shares
$268.0M · 9K shares
$258.0M · 839 shares
$244.0M · 228 shares
$242.0M · 3K shares
$241.0M · 32K shares
$238.0M · 271 shares
$237.0M · 4K shares
$236.0M · 2K shares
$235.0M · 498 shares
$225.0M · 5K shares
$211.0M · 2K shares
$207.0M · 3K shares
$206.0M · 710 shares
$206.0M · 12K shares
$204.0M · 4K shares
$200.0M · 5K shares
$54.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $571.3B | 30.0% |
| Technology | 16 | $267.7B | 14.1% |
| Healthcare | 12 | $206.0B | 10.8% |
| Consumer Defensive | 9 | $187.3B | 9.9% |
| Industrials | 18 | $177.7B | 9.3% |
| Consumer Cyclical | 6 | $167.1B | 8.8% |
| Unknown | 9 | $150.1B | 7.9% |
| Communication Services | 6 | $127.9B | 6.7% |
| Basic Materials | 1 | $33.0B | 1.7% |
| Utilities | 6 | $7.2B | 0.4% |
| Energy | 5 | $6.0B | 0.3% |