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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
+7.92%
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
$1.15B
AUM Growth
-$625M
Cap. Flow
-$722M
Cap. Flow %
-62.53%
Top 10 Hldgs %
42.8%
Holding
173
New
7
Increased
9
Reduced
96
Closed
46

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.2M
2
UNP icon
Union Pacific
UNP
+$1.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.6M
2
JPM icon
JPMorgan Chase
JPM
+$43.2M
3
AAPL icon
Apple
AAPL
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2M 0.17%
17,744
-10,579
-37% -$1.18M
CVX icon
52
Chevron
CVX
$366B
$1.96M 0.17%
12,646
-3,891
-24% -$603K
BWIN
53
Baldwin Insurance Group
BWIN
$2.86B
$1.62M 0.14%
57,260
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.5M 0.13%
33,506
-390
-1% -$17.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.13%
6,102
-3,106
-34% -$651K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 0.13%
24,399
+580
+2% +$33.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.39M 0.12%
26,000
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$1.37M 0.12%
5,282
– –
COST icon
59
Costco
COST
$420B
$1.35M 0.12%
1,460
-2,937
-67% -$2.82M
SO icon
60
Southern Company
SO
$107B
$1.16M 0.1%
12,192
-14,955
-55% -$1.4M
JBTM
61
JBT Marel
JBTM
$6.39B
$1.1M 0.1%
7,836
-7,575
-49% -$1.04M
KO icon
62
Coca-Cola
KO
$375B
$1.01M 0.09%
15,163
-4,762
-24% -$328K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$960K 0.08%
11,840
– –
GS icon
64
Goldman Sachs
GS
$303B
$925K 0.08%
1,161
-94
-7% -$69.7K
IBM icon
65
IBM
IBM
$224B
$892K 0.08%
3,161
+898
+40% +$235K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$860K 0.07%
4,610
-13,012
-74% -$2.27M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$824K 0.07%
10,306
-3,020
-23% -$258K
RTX icon
68
RTX Corp
RTX
$301B
$806K 0.07%
4,814
-1,719
-26% -$267K
ABBV icon
69
AbbVie
ABBV
$435B
$729K 0.06%
3,149
-1,185
-27% -$241K
AVGO icon
70
Broadcom
AVGO
$2.04T
$721K 0.06%
2,186
-1,636
-43% -$502K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$713K 0.06%
2,172
-759
-26% -$240K
ADBE icon
72
Adobe
ADBE
$105B
$699K 0.06%
1,982
+183
+10% +$65.7K
SSB icon
73
SouthState Bank Corp
SSB
$10.5B
$658K 0.06%
6,660
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$639K 0.06%
2,512
-37
-1% -$9.18K
VZ icon
75
Verizon
VZ
$196B
$618K 0.05%
14,055
-4,920
-26% -$213K
1 2
3
4 5

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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q3 2025 Portfolio in Review

As of Q3 2025, Chas P. Smith & Associates (CPS) held 173 positions worth $1.15B, down 35% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $722M in Q3 2025, closing 46 positions and reducing 96 holdings. Its most notable exit was United Parcel Service, an estimated $25.6M position sold in full.

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

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $421K.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,713 shares worth $421K.
  • Chas P. Smith & Associates (CPS) added most to Novo Nordisk in Q3 2025, an estimated $12.2M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $45.6M.
  • Chas P. Smith & Associates (CPS) fully exited United Parcel Service in Q3 2025, selling an estimated $25.6M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.15B portfolio in Q3 2025.
  • Chas P. Smith & Associates (CPS) opened 7 new positions and closed 46 in Q3 2025.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 35% quarter-over-quarter to $1.15B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.