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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
+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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.56M 0.24%
34,630
+3,038
+10% +$395K
NEE icon
52
NextEra Energy
NEE
$177B
$3.51M 0.18%
43,695
+13,405
+44% +$1.11M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$3.36M 0.18%
44,586
+3,500
+9% +$261K
COST icon
54
Costco
COST
$420B
$3.01M 0.16%
3,493
+2,033
+139% +$1.84M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.99M 0.16%
9,554
+3,452
+57% +$986K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.76M 0.15%
14,419
+94
+0.7% +$17.8K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$2.73M 0.14%
14,658
+10,048
+218% +$1.87M
XOM icon
58
ExxonMobil
XOM
$634B
$2.65M 0.14%
22,017
+4,273
+24% +$496K
CVX icon
59
Chevron
CVX
$366B
$2.33M 0.12%
15,297
+2,651
+21% +$404K
SO icon
60
Southern Company
SO
$107B
$2.17M 0.11%
24,885
+12,693
+104% +$1.16M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.09%
2,541
+2,115
+496% +$1.41M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.08%
24,399
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.6B
$1.52M 0.08%
5,291
+9
+0.2% +$2.51K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.52M 0.08%
33,912
+406
+1% +$18.1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.07%
26,000
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$1.39M 0.07%
+18,728
New +$1.38M
BWIN
67
Baldwin Insurance Group
BWIN
$2.86B
$1.38M 0.07%
57,260
– –
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.3M 0.07%
1,214
+694
+133% +$664K
KO icon
69
Coca-Cola
KO
$375B
$1.24M 0.07%
17,796
+2,633
+17% +$184K
RTX icon
70
RTX Corp
RTX
$301B
$1.23M 0.06%
6,719
+1,905
+40% +$331K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.23M 0.06%
3,546
+1,360
+62% +$486K
GS icon
72
Goldman Sachs
GS
$303B
$1.12M 0.06%
1,270
+109
+9% +$88.9K
IBM icon
73
IBM
IBM
$224B
$1.02M 0.05%
3,428
+267
+8% +$80K
CW icon
74
Curtiss-Wright
CW
$25.5B
$1M 0.05%
+1,822
New +$1.02M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1,000K 0.05%
2,982
+810
+37% +$269K
1 2
3
4 5

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LOAME
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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.