Latest SMITH CHAS P & ASSOCIATES PA CPAS Stock Portfolio

SMITH CHAS P & ASSOCIATES PA CPAS Performance:

2025 Q3: 6.59%YTD: 6.11%2024: 12.87%

Performance for 2025 Q3 is 6.59%, and YTD is 6.11%, and 2024 is 12.87%.

About SMITH CHAS P & ASSOCIATES PA CPAS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SMITH CHAS P & ASSOCIATES PA CPAS reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of SMITH CHAS P & ASSOCIATES PA CPAS are AAPL, GOOG, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), LOWES COS INC (LOW) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), META PLATFORMS INC (META) and TRUIST FINL CORP (TFC). SMITH CHAS P & ASSOCIATES PA CPAS opened new stock positions in SOUTHSTATE BK CORP, ISHARES TR (ACWF) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, INTERNATIONAL BUSINESS MACHS (IBM) and BECTON DICKINSON & CO (BDX).

SMITH CHAS P & ASSOCIATES PA CPAS Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH CHAS P & ASSOCIATES PA CPAS made a return of 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

New Buys

Ticker	$ Bought
southstate bk corp	658,474
ishares tr	420,562
proshares tr	405,990
etfis ser tr i	390,780
vanguard intl equity index f	265,853
ishares silver tr	247,865
taiwan semiconductor mfg ltd	217,008
tidal trust ii	74,091

New stocks bought by SMITH CHAS P & ASSOCIATES PA CPAS

Additions

Ticker	% Inc.
novo-nordisk a s	105
international business machs	39.68
becton dickinson & co	16.67
union pac corp	11.67
adobe inc	10.17
vanguard tax-managed fds	2.44
proshares tr	1.33
cvs health corp	0.26

Additions to existing portfolio by SMITH CHAS P & ASSOCIATES PA CPAS

Reductions

Ticker	% Reduced
comcast corp new	-99.05
meta platforms inc	-82.18
truist finl corp	-77.32
nvidia corporation	-73.84
costco whsl corp new	-66.8
pnc finl svcs group inc	-65.51
mastercard incorporated	-61.32
tesla inc	-57.54

SMITH CHAS P & ASSOCIATES PA CPAS reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-25,605,200
pimco income strategy fd ii	-247,255
lowes cos inc	-5,446,810
dimensional etf trust	-1,416,800
dimensional etf trust	-869,869
schwab strategic tr	-573,217
kenvue inc	-334,985
dimensional etf trust	-662,143

SMITH CHAS P & ASSOCIATES PA CPAS got rid off the above stocks

Sector Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Technology	15
Financial Services	11.5
Industrials	10.2
Consumer Defensive	10.1
Consumer Cyclical	9.2
Healthcare	8.9
Communication Services	5.7
Basic Materials	1.9

Market Cap. Distribution

SMITH CHAS P & ASSOCIATES PA CPAS has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
UNALLOCATED	26.7
LARGE-CAP	22.6

Stocks belong to which Index?

About 73% of the stocks held by SMITH CHAS P & ASSOCIATES PA CPAS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73
Others	26.7

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.7 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	29.0 M
AAPL	apple inc	23.0 M
JPM	jpmorgan chase & co.	8.6 M
JNJ	johnson & johnson	8.5 M
HD	home depot inc	7.7 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-34.1 %
ACN	accenture plc ireland	-17.5 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-6.4 M
V	visa inc	-2.2 M
ADP	automatic data processing in	-1.7 M
PG	procter and gamble co	-1.5 M
APD	air prods & chems inc	-1.2 M

SMITH CHAS P & ASSOCIATES PA CPAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH CHAS P & ASSOCIATES PA CPAS

SMITH CHAS P & ASSOCIATES PA CPAS has 126 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SMITH CHAS P & ASSOCIATES PA CPAS last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.28	284,822	72,524,300	reduced	-38.67

AAXJ	ishares tr	0.02	3,030	246,006	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	3,149	729,119	reduced	-27.34

ABT	abbott labs	0.04	3,157	422,849	reduced	-42.42

ACN	accenture plc ireland	1.79	83,962	20,704,900	reduced	-31.84

ACWF	ishares tr	0.98	165,518	11,268,500	reduced	-41.34

ACWF	ishares tr	0.04	9,713	420,562	new

ADBE	adobe inc	0.06	1,982	699,151	added	10.17

ADP	automatic data processing in	1.77	69,508	20,400,600	reduced	-38.19

AGNG	global x fds	0.08	11,840	959,733	unchanged	0.00

AMGN	amgen inc	1.69	69,274	19,549,100	reduced	-40.65

AMPS	ishares tr	0.03	2,525	309,186	reduced	-15.44

AMZA	etfis ser tr i	0.03	18,000	390,780	new

AMZN	amazon com inc	2.03	106,555	23,396,200	reduced	-32.75

ANEW	proshares tr	0.04	9,000	405,990	new

AON	aon plc	0.03	966	344,456	added	0.1

APD	air prods & chems inc	1.85	78,502	21,409,000	reduced	-40.84

AVGO	broadcom inc	0.06	2,186	721,183	reduced	-42.8

AXP	american express co	0.00	0.00	0.00	sold off	-100