§ 13F · FUND PROFILE
SMITH CHAS P & ASSOCIATES PA CPAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1780.0T (13F)Positions · 166Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 389K | $122.0T | 6.4% | +56% |
| 2 | AAPL | APPLE INC | 437K | $118.8T | 6.2% | +53% |
| 3 | JPM | JPMORGAN CHASE & CO. | 304K | $97.9T | 5.1% | +58% |
| 4 | MSFT | MICROSOFT CORP | 190K | $92.1T | 4.8% | +65% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 164K | $82.6T | 4.3% | +67% |
| 6 | WMT | WALMART INC | 739K | $82.3T | 4.3% | +62% |
| 7 | HD | HOME DEPOT INC | 191K | $65.6T | 3.4% | +61% |
| 8 | IVV | ISHARES TR | 80K | $54.7T | 2.9% | +67% |
| 9 | V | VISA INC | 156K | $54.6T | 2.9% | +65% |
| 10 | JNJ | JOHNSON & JOHNSON | 257K | $53.2T | 2.8% | +61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
SMITH CHAS P & ASSOCIATES PA CPAS is a Other fund managing $1780023.6 trillion in assets. The fund runs a portfolio of 166 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed