SMITH CHAS P & ASSOCIATES PA CPAS
•CIK: 1082509•Filing: Q4 2025
**SMITH CHAS P & ASSOCIATES PA CPAS** manages $1.9B across a diversified portfolio of 174 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GOOG ($122.0M) and AAPL ($118.8M). Further notable allocations include JPM ($97.9M), MSFT ($92.1M), and BRK/B ($82.6M). This structure suggests a core investment thesis focused on established market leaders across technology, finance, and consumer staples.
Total AUM
$1.9B
QoQ Performance
+64.6%
Positions
132
Top 10 Concentration
43.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AAPL
JPM
GOOG6.4%
AAPL6.2%
JPM5.1%
MSFT4.8%
BRK/B4.3%
WMT4.3%
HD3.4%
IVV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other28.1%
Technology20.7%
Financial16.2%
Consumer13.3%
Healthcare9.3%
ETF4.2%
Industrial4.0%
Consumer Staples2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW51 new positions
↑98 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023