CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.97B Turnover 13.43%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.65%
5 Year Est. Return
+68.98%
10 Year Est. Return
+250.25%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.4 years

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 icon
JBT Marel
JBTM
+$228K
4
CMCSA icon
Comcast
CMCSA
+$222K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.47%
2 Financials 16.4%
3 Technology 15.45%
4 Healthcare 10.83%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$122M 6.42%
388,888
+138,923
+56% +$39.8M
2014 Q1
47 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$119M 6.25%
437,009
+152,187
+53% +$40.9M
2013 Q2
50 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$97.9M 5.15%
303,695
+110,886
+58% +$34.3M
2013 Q2
50 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$92.1M 4.84%
190,445
+74,998
+65% +$37.6M
2016 Q3
37 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.6M 4.35%
164,404
+65,718
+67% +$32.7M
2013 Q2
50 quarters
WMT icon
6
Walmart Inc
WMT
$922B
$82.3M 4.33%
738,924
+283,050
+62% +$30.4M
2013 Q2
50 quarters
HD icon
7
Home Depot
HD
$295B
$65.6M 3.45%
190,635
+72,503
+61% +$26.6M
2013 Q2
50 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$54.7M 2.88%
79,891
+31,936
+67% +$21.7M
2013 Q2
50 quarters
V icon
9
Visa
V
$735B
$54.6M 2.87%
155,587
+61,262
+65% +$20.9M
2016 Q4
36 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$53.2M 2.8%
256,889
+97,695
+61% +$19.3M
2013 Q2
50 quarters
MCD icon
11
McDonald's
MCD
$169B
$52.9M 2.78%
173,179
+69,311
+67% +$21.2M
2017 Q3
33 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$50.3M 2.65%
81,876
+31,516
+63% +$19.3M
2013 Q2
50 quarters
CB icon
13
Chubb
CB
$135B
$49.2M 2.59%
157,607
+62,321
+65% +$18.2M
2023 Q4
8 quarters
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$46.2M 2.43%
2,380,461
+989,787
+71% +$19.2M
2023 Q4
8 quarters
LMT icon
15
Lockheed Martin
LMT
$121B
$44.4M 2.34%
91,882
+37,636
+69% +$18M
2014 Q3
45 quarters
GD icon
16
General Dynamics
GD
$90.5B
$42.8M 2.25%
127,103
+50,049
+65% +$17.1M
2023 Q4
8 quarters
UNH icon
17
UnitedHealth
UNH
$355B
$41.8M 2.2%
126,585
+43,696
+53% +$14.8M
2020 Q3
21 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$41.7M 2.19%
180,494
+73,939
+69% +$16.9M
2016 Q4
36 quarters
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$39.4M 2.07%
1,027,452
+444,567
+76% +$16.9M
2024 Q2
6 quarters
MRK icon
20
Merck
MRK
$364B
$39M 2.05%
370,936
+142,409
+62% +$13.4M
2013 Q2
50 quarters
AMGN icon
21
Amgen
AMGN
$230B
$38.7M 2.04%
118,287
+49,013
+71% +$15.5M
2017 Q3
33 quarters
PG icon
22
Procter & Gamble
PG
$364B
$38.7M 2.03%
269,954
+108,108
+67% +$15.9M
2013 Q2
50 quarters
PEP icon
23
PepsiCo
PEP
$176B
$37.3M 1.96%
259,734
+101,656
+64% +$14.9M
2013 Q2
50 quarters
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$109B
$36.9M 1.94%
145,736
+60,668
+71% +$15.3M
2023 Q3
9 quarters
ACN icon
25
Accenture
ACN
$132B
$33.9M 1.78%
126,435
+42,473
+51% +$10.8M
2023 Q4
8 quarters
1
2 3 4 5

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PCMH
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FMI
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

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.