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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
ABT icon
101
Abbott
ABT
$187B
$552K 0.03%
4,403
+1,246
+39% +$159K
BAC icon
102
Bank of America
BAC
$441B
$519K 0.03%
9,431
+2,615
+38% +$138K
SLB icon
103
SLB Ltd
SLB
$76.5B
$515K 0.03%
13,419
+5,885
+78% +$213K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$513K 0.03%
6,910
+2,092
+43% +$151K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$511K 0.03%
3,624
+620
+21% +$87.6K
PM icon
106
Philip Morris
PM
$293B
$506K 0.03%
3,156
+237
+8% +$36.7K
MMM icon
107
3M
MMM
$93.2B
$483K 0.03%
3,019
+816
+37% +$133K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$482K 0.03%
+8,809
New +$469K
MO icon
109
Altria Group
MO
$113B
$481K 0.03%
8,344
+3,430
+70% +$207K
DE icon
110
Deere & Co
DE
$166B
$474K 0.02%
+1,018
New +$478K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$466K 0.02%
+3,245
New +$462K
LHX icon
112
L3Harris
LHX
$53.9B
$464K 0.02%
1,582
+94
+6% +$27.2K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$36.6B
$459K 0.02%
8,705
-429
-5% -$23.1K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$430K 0.02%
10,040
+327
+3% +$14K
CEG icon
115
Constellation Energy
CEG
$93.2B
$427K 0.02%
+1,209
New +$439K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.02%
+2,952
New +$426K
ISPY icon
117
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$411K 0.02%
9,000
– –
DIS icon
118
Walt Disney
DIS
$181B
$402K 0.02%
+3,530
New +$389K
PFE icon
119
Pfizer
PFE
$149B
$401K 0.02%
16,091
+2,768
+21% +$69.8K
NPFD icon
120
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$400K 0.02%
21,000
– –
BDX icon
121
Becton Dickinson
BDX
$48.8B
$394K 0.02%
2,032
-5
-0.2% -$952
PFFA icon
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$388K 0.02%
18,000
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.6B
$360K 0.02%
1,697
+52
+3% +$10.9K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$358K 0.02%
+4,008
New +$364K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$356K 0.02%
+2,600
New +$363K
3 4
5
6 7

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ABTD
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OFS
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LOAME
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RP
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DP
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OQS
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SAMH
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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.