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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
PAYX icon
126
Paychex
PAYX
$42.7B
$352K 0.02%
+3,138
New +$367K
AXP icon
127
American Express
AXP
$230B
$351K 0.02%
+948
New +$339K
FSEC icon
128
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$345K 0.02%
+7,818
New +$348K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$345K 0.02%
42,500
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$344K 0.02%
+3,027
New +$339K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$342K 0.02%
4,206
+1,404
+50% +$114K
AON icon
132
Aon
AON
$76B
$341K 0.02%
965
-1
-0.1% -$349
OEF icon
133
iShares S&P 100 ETF
OEF
$20.6B
$336K 0.02%
980
– –
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$335K 0.02%
19,283
– –
TSM icon
135
TSMC
TSM
$2.18T
$328K 0.02%
1,079
+302
+39% +$88.6K
HON icon
136
Honeywell
HON
$78B
$326K 0.02%
1,670
+647
+63% +$127K
UPS icon
137
United Parcel Service
UPS
$88.9B
$319K 0.02%
+3,217
New +$301K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$318K 0.02%
4,325
+600
+16% +$43.6K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.9B
$310K 0.02%
+1,980
New +$284K
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$310K 0.02%
+6,628
New +$292K
MU icon
141
Micron Technology
MU
$991B
$308K 0.02%
+1,080
New +$248K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$308K 0.02%
3,965
+269
+7% +$20.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$308K 0.02%
5,701
+1,160
+26% +$55.8K
FXA icon
144
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$297K 0.02%
4,500
– –
COP icon
145
ConocoPhillips
COP
$141B
$297K 0.02%
3,176
-3
-0.1% -$271
GLW icon
146
Corning
GLW
$143B
$294K 0.02%
+3,363
New +$290K
MDT icon
147
Medtronic
MDT
$112B
$292K 0.02%
3,037
-2,167
-42% -$210K
UDOW icon
148
ProShares UltraPro Dow 30
UDOW
$925M
$290K 0.02%
5,000
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$280K 0.01%
+10,690
New +$278K
GLD icon
150
SPDR Gold Trust
GLD
$141B
$278K 0.01%
702
+5
+0.7% +$1.91K
4 5
6
7 8

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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.