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SMA Capital Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
89.87%
Top 10 Hldgs %
40.25%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.9M
2
AME icon
Ametek
AME
+$9.92M
3
AIT icon
Applied Industrial Technologies
AIT
+$8.95M
4
MLM icon
Martin Marietta Materials
MLM
+$8.08M
5
BA icon
Boeing
BA
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58%
2 Materials 14.27%
3 Miscellaneous 10.37%
4 Consumer Discretionary 9.07%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
1
Johnson Controls International
JCI
$95.4B
$11.4M 5.44%
+95,000
New +$10.9M
2025 Q4
0 quarters
AME icon
2
Ametek
AME
$57B
$10.5M 5.01%
+51,000
New +$9.92M
2025 Q4
0 quarters
GLD icon
3
PUT
SPDR Gold Trust
GLD
$142B
$9.91M 4.74%
+25,000
New +$9.55M
2025 Q4
0 quarters
AIT icon
4
Applied Industrial Technologies
AIT
$12.3B
$8.99M 4.3%
+35,000
New +$8.95M
2025 Q4
0 quarters
MLM icon
5
Martin Marietta Materials
MLM
$34B
$8.09M 3.87%
+13,000
New +$8.08M
2025 Q4
0 quarters
BA icon
6
Boeing
BA
$150B
$7.82M 3.74%
+36,000
New +$7.4M
2025 Q4
0 quarters
PH icon
7
Parker-Hannifin
PH
$121B
$7.5M 3.59%
+8,529
New +$6.98M
2025 Q4
0 quarters
CSX icon
8
CSX Corp
CSX
$87.5B
$7.25M 3.47%
+200,000
New +$7.16M
2025 Q4
0 quarters
WCN
9
Waste Connections
WCN
$38.4B
$6.49M 3.1%
+37,000
New +$6.39M
2025 Q4
0 quarters
DOV icon
10
Dover
DOV
$25.4B
$6.25M 2.99%
+32,000
New +$5.83M
2025 Q4
0 quarters
LECO icon
11
Lincoln Electric
LECO
$14.2B
$6.23M 2.98%
+26,000
New +$6.16M
2025 Q4
0 quarters
TKR icon
12
Timken Company
TKR
$8.05B
$6.06M 2.9%
+72,000
New +$5.73M
2025 Q4
0 quarters
WAB icon
13
Wabtec
WAB
$48.2B
$5.98M 2.86%
+28,000
New +$5.75M
2025 Q4
0 quarters
CARR icon
14
Carrier Global
CARR
$45.8B
$5.81M 2.78%
+110,000
New +$6.12M
2025 Q4
0 quarters
NSC icon
15
PUT
Norfolk Southern
NSC
$71.4B
$5.77M 2.76%
+20,000
New +$5.78M
2025 Q4
0 quarters
LIN icon
16
Linde
LIN
$223B
$5.6M 2.68%
+13,135
New +$5.63M
2025 Q4
0 quarters
FERG icon
17
Ferguson
FERG
$42.6B
$5.57M 2.66%
+25,000
New +$5.97M
2025 Q4
0 quarters
AVY icon
18
Avery Dennison
AVY
$12.7B
$5.46M 2.61%
+30,000
New +$5.19M
2025 Q4
0 quarters
LHX icon
19
L3Harris
LHX
$44.1B
$5.28M 2.53%
+18,000
New +$5.2M
2025 Q4
0 quarters
LOW icon
20
Lowe's Companies
LOW
$104B
$5.06M 2.42%
+21,000
New +$5.04M
2025 Q4
0 quarters
CRH icon
21
CRH
CRH
$54.2B
$4.99M 2.39%
+40,000
New +$4.77M
2025 Q4
0 quarters
NOVT icon
22
Novanta
NOVT
$5.34B
$4.64M 2.22%
+39,000
New +$4.44M
2025 Q4
0 quarters
RAL
23
Ralliant Corp
RAL
$8.1B
$4.58M 2.19%
+90,000
New +$4.22M
2025 Q4
0 quarters
PKG icon
24
Packaging Corp of America
PKG
$20.5B
$4.54M 2.17%
+22,000
New +$4.47M
2025 Q4
0 quarters
NDSN icon
25
Nordson
NDSN
$18.3B
$4.15M 1.99%
+17,276
New +$4.06M
2025 Q4
0 quarters
1
2

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SMA Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SMA Capital, which disclosed 43 positions worth $209M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Johnson Controls International: 95,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Materials and Miscellaneous.

  • SMA Capital's largest Q4 2025 buy was Johnson Controls International: 95,000 shares worth $11.4M.
  • SMA Capital's ten largest holdings make up 40% of its $209M portfolio in Q4 2025.
  • SMA Capital disclosed 43 positions in Q4 2025, its first 13F filing on record.

Based on SMA Capital's 13F filing for Q4 2025, filed 12 Feb 2026.