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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
CAT icon
76
Caterpillar
CAT
$394B
$984K 0.05%
+1,717
New +$954K
CATH icon
77
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$974K 0.05%
11,840
– –
ABBV icon
78
AbbVie
ABBV
$431B
$971K 0.05%
4,249
+1,100
+35% +$251K
JBTM
79
JBT Marel
JBTM
$6.33B
$937K 0.05%
6,221
-1,615
-21% -$228K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$876K 0.05%
11,082
+776
+8% +$60.8K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$871K 0.05%
+18,697
New +$848K
TFC icon
82
Truist Financial
TFC
$64.2B
$837K 0.04%
17,005
+11,556
+212% +$532K
ADBE icon
83
Adobe
ADBE
$103B
$709K 0.04%
2,027
+45
+2% +$15.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$701K 0.04%
5,683
+2,590
+84% +$317K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$693K 0.04%
+11,646
New +$680K
VZ icon
86
Verizon
VZ
$195B
$688K 0.04%
16,890
+2,835
+20% +$115K
MA icon
87
Mastercard
MA
$505B
$677K 0.04%
1,186
+793
+202% +$443K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$648K 0.03%
2,512
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.6B
$645K 0.03%
+9,260
New +$638K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$644K 0.03%
+2,930
New +$640K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$640K 0.03%
+19,624
New +$638K
TSLA icon
92
Tesla
TSLA
$1.26T
$627K 0.03%
1,394
+738
+113% +$327K
SSB icon
93
SouthState Bank Corp
SSB
$10.5B
$627K 0.03%
6,660
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$607K 0.03%
2,908
+1,721
+145% +$332K
USB icon
95
US Bancorp
USB
$99.4B
$606K 0.03%
+11,357
New +$559K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$605K 0.03%
10,416
+276
+3% +$16K
MAR icon
97
Marriott International
MAR
$93.8B
$582K 0.03%
1,875
– –
DUK icon
98
Duke Energy
DUK
$96.6B
$578K 0.03%
+4,934
New +$603K
WM icon
99
Waste Management
WM
$91.5B
$573K 0.03%
2,609
+503
+24% +$107K
T icon
100
AT&T
T
$162B
$553K 0.03%
22,273
+4,433
+25% +$112K
2 3
4
5 6

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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.