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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$276K 0.01%
+6,959
New +$272K
SRE icon
152
Sempra
SRE
$55.7B
$274K 0.01%
3,100
– –
EVRG icon
153
Evergy
EVRG
$19.3B
$271K 0.01%
3,735
– –
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$268K 0.01%
+8,737
New +$269K
RY icon
155
Royal Bank of Canada
RY
$293B
$268K 0.01%
+1,573
New +$242K
HDV
156
iShares Core High Dividend ETF
HDV
$14.9B
$267K 0.01%
10,990
-1,635
-13% -$39.8K
GE icon
157
GE Aerospace
GE
$383B
$258K 0.01%
+839
New +$253K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$244K 0.01%
3,030
– –
BLK icon
159
Blackrock
BLK
$176B
$244K 0.01%
+228
New +$249K
NFLX icon
160
Netflix
NFLX
$309B
$243K 0.01%
+2,591
New +$279K
PFN
161
PIMCO Income Strategy Fund II
PFN
$703M
$241K 0.01%
+32,151
New +$240K
PH icon
162
Parker-Hannifin
PH
$136B
$238K 0.01%
+271
New +$222K
ISCG icon
163
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$238K 0.01%
+4,284
New +$237K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$237K 0.01%
+1,957
New +$235K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.01%
+1,992
New +$236K
ENB icon
166
Enbridge
ENB
$113B
$226K 0.01%
+4,724
New +$226K
C icon
167
Citigroup
C
$226B
$211K 0.01%
+1,811
New +$188K
ISCB icon
168
iShares Morningstar Small-Cap ETF
ISCB
$291M
$207K 0.01%
+3,184
New +$205K
KVUE icon
169
Kenvue
KVUE
$36.9B
$206K 0.01%
+11,956
New +$195K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.01%
+2,840
New +$207K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.01%
+3,810
New +$207K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$203K 0.01%
904
-4
-0.4% -$906
INTC icon
173
Intel
INTC
$509B
$201K 0.01%
+5,444
New +$206K
GRAB icon
174
Grab
GRAB
$14.9B
$54.9K ﹤0.01%
+11,000
New +$60.8K
CMCSA icon
175
Comcast
CMCSA
$90.3B
– –
-7,081
Closed -$222K
4 5 6
7
8

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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.