We are live on ! Find out more
CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.9B
AUM Growth
+$746M
Cap. Flow
+$709M
Cap. Flow %
37.31%
Top 10 Hldgs %
43.33%
Holding
178
New
51
Increased
95
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
3
MSFT icon
Microsoft
MSFT
+$37.6M
4
JPM icon
JPMorgan Chase
JPM
+$34.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$289K
2
SLV icon
iShares Silver Trust
SLV
+$248K
3
JBTM
JBT Marel
JBTM
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 15.45%
3 Healthcare 10.83%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$33M 1.74%
133,612
+55,110
+70% +$14M
ITW icon
27
Illinois Tool Works
ITW
$85.5B
$29.5M 1.55%
119,771
+37,720
+46% +$9.4M
NVO
28
Novo Nordisk
NVO
$197B
$29M 1.53%
570,711
+165,286
+41% +$8.45M
UNP icon
29
Union Pacific
UNP
$176B
$27.6M 1.45%
119,286
+49,854
+72% +$11.4M
ADP icon
30
Automatic Data Processing
ADP
$107B
$26.4M 1.39%
102,471
+32,963
+47% +$8.77M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24.5M 1.29%
35,955
+16,489
+85% +$11.1M
HSY icon
32
Hershey
HSY
$36.1B
$23.2M 1.22%
127,517
+41,241
+48% +$7.54M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$21.1M 1.11%
304,569
+139,051
+84% +$9.56M
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.8M 0.73%
150,919
+23,794
+19% +$2.17M
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.45B
$13.6M 0.72%
179,903
+44,528
+33% +$3.34M
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$12.5M 0.66%
33,477
+181
+0.5% +$67K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.1M 0.58%
+23,117
New +$10.9M
CSCO icon
38
Cisco
CSCO
$479B
$10.1M 0.53%
130,539
+38,931
+42% +$2.89M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.81M 0.52%
13
+1
+8% +$746K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.54M 0.5%
79,363
+18,891
+31% +$2.26M
COF icon
41
Capital One
COF
$136B
$9.3M 0.49%
38,366
+10,626
+38% +$2.37M
SSO icon
42
ProShares Ultra S&P500
SSO
$8.29B
$6.66M 0.35%
114,946
– –
LOW icon
43
Lowe's Companies
LOW
$123B
$5.75M 0.3%
+23,852
New +$5.73M
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$5.58M 0.29%
25,277
-506
-2% -$110K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57B
$5.45M 0.29%
56,623
+10,323
+22% +$993K
ORCL icon
46
Oracle
ORCL
$416B
$5.23M 0.28%
26,837
+1,026
+4% +$244K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$5.11M 0.27%
20,772
+7,465
+56% +$1.84M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.95M 0.26%
+63,782
New +$4.98M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.94M 0.26%
+31,924
New +$4.78M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.57M 0.24%
7,568
+968
+15% +$579K
1
2
3 4 5

Similar funds

FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s Q4 2025 Portfolio in Review

As of Q4 2025, Chas P. Smith & Associates (CPS) held 178 positions worth $1.9B, up 65% from $1.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $709M of net new capital in Q4 2025, opening 51 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,117 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JBT Marel, an estimated $228K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 23,117 shares worth $11.1M.
  • Chas P. Smith & Associates (CPS) added most to Apple in Q4 2025, an estimated $40.9M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2025 reduction was JBT Marel, cutting an estimated $228K.
  • Chas P. Smith & Associates (CPS) fully exited CVS Health in Q4 2025, selling an estimated $289K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.9B portfolio in Q4 2025.
  • Chas P. Smith & Associates (CPS) opened 51 new positions and closed 4 in Q4 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 65% quarter-over-quarter to $1.9B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2025, filed 9 Feb 2026.