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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
+226.3%
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 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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$122M 6.42%
388,888
+138,923
+56% +$39.8M
AAPL icon
2
Apple
AAPL
$4.67T
$119M 6.25%
437,009
+152,187
+53% +$40.9M
JPM icon
3
JPMorgan Chase
JPM
$951B
$97.9M 5.15%
303,695
+110,886
+58% +$34.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$92.1M 4.84%
190,445
+74,998
+65% +$37.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.6M 4.35%
164,404
+65,718
+67% +$32.7M
WMT icon
6
Walmart Inc
WMT
$820B
$82.3M 4.33%
738,924
+283,050
+62% +$30.4M
HD icon
7
Home Depot
HD
$329B
$65.6M 3.45%
190,635
+72,503
+61% +$26.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$54.7M 2.88%
79,891
+31,936
+67% +$21.7M
V icon
9
Visa
V
$712B
$54.6M 2.87%
155,587
+61,262
+65% +$20.9M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$53.2M 2.8%
256,889
+97,695
+61% +$19.3M
MCD icon
11
McDonald's
MCD
$188B
$52.9M 2.78%
173,179
+69,311
+67% +$21.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$50.3M 2.65%
81,876
+31,516
+63% +$19.3M
CB icon
13
Chubb
CB
$131B
$49.2M 2.59%
157,607
+62,321
+65% +$18.2M
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$46.2M 2.43%
2,380,461
+989,787
+71% +$19.2M
LMT icon
15
Lockheed Martin
LMT
$130B
$44.4M 2.34%
91,882
+37,636
+69% +$18M
GD icon
16
General Dynamics
GD
$103B
$42.8M 2.25%
127,103
+50,049
+65% +$17.1M
UNH icon
17
UnitedHealth
UNH
$353B
$41.8M 2.2%
126,585
+43,696
+53% +$14.8M
AMZN icon
18
Amazon
AMZN
$2.87T
$41.7M 2.19%
180,494
+73,939
+69% +$16.9M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$39.4M 2.07%
1,027,452
+444,567
+76% +$16.9M
MRK icon
20
Merck
MRK
$366B
$39M 2.05%
370,936
+142,409
+62% +$13.4M
AMGN icon
21
Amgen
AMGN
$234B
$38.7M 2.04%
118,287
+49,013
+71% +$15.5M
PG icon
22
Procter & Gamble
PG
$334B
$38.7M 2.03%
269,954
+108,108
+67% +$15.9M
PEP icon
23
PepsiCo
PEP
$193B
$37.3M 1.96%
259,734
+101,656
+64% +$14.9M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$36.9M 1.94%
145,736
+60,668
+71% +$15.3M
ACN icon
25
Accenture
ACN
$116B
$33.9M 1.78%
126,435
+42,473
+51% +$10.8M
1
2 3 4 5

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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.