Smith Chas P & Associates Pa Cpas Portfolio Holdings

Smith Chas P & Associates Pa Cpas

  • $1.15 Billion
  • Q3 2025

Smith Chas P & Associates Pa Cpas has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.5M, Jpmorgan Chase & CO with a value of $60.8M, Alphabet Inc. with a value of $60.9M, Microsoft Corp with a value of $59.8M, and Berkshire Hathaway Inc Class B with a value of $49.6M.

Examining the 13F form we can see an decrease of $625M in the current position value, from $1.78B to 1.15B.

Below you can find more details about Smith Chas P & Associates Pa Cpas portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $245 Million
Financial Services: $190 Million
Technology: $170 Million
Healthcare: $123 Million
Industrials: $115 Million
Consumer Defensive: $114 Million
Consumer Cyclical: $104 Million
Communication Services: $64 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$72.5 Million 6.28% of portfolio
284,822
Q3 2025 Reduced 38.67%
$881B
$60.8 Million 5.27% of portfolio
192,809
Q3 2025 Reduced 42.97%
$1.74T
$60.9 Million 5.27% of portfolio
249,965
Q3 2025 Reduced 42.99%
$3.78T
$59.8 Million 5.18% of portfolio
115,447
Q3 2025 Reduced 43.64%
$662B
$49.6 Million 4.3% of portfolio
98,686
Q3 2025 Reduced 42.35%
$367B
$47.9 Million 4.15% of portfolio
118,132
Q3 2025 Reduced 40.78%
$279B
$47 Million 4.07% of portfolio
455,874
Q3 2025 Reduced 42.64%
$533B
$32.2 Million 2.79% of portfolio
94,325
Q3 2025 Reduced 41.44%
$0
$32.1 Million 2.78% of portfolio
47,955
Q3 2025 Reduced 31.38%
$224B
$31.6 Million 2.73% of portfolio
103,868
Q3 2025 Reduced 41.31%
$0
$30.2 Million 2.62% of portfolio
50,360
Q3 2025 Reduced 39.81%
$522B
$29.5 Million 2.56% of portfolio
159,194
Q3 2025 Reduced 38.65%
$300B
$28.6 Million 2.48% of portfolio
82,889
Q3 2025 Reduced 27.34%
$123B
$27.1 Million 2.35% of portfolio
54,246
Q3 2025 Reduced 39.31%
$123B
$26.9 Million 2.33% of portfolio
95,286
Q3 2025 Reduced 40.76%
$0
$26.9 Million 2.33% of portfolio
1,390,674
Q3 2025 Reduced 39.33%
$346B
$24.9 Million 2.15% of portfolio
161,846
Q3 2025 Reduced 39.74%
$2.39T
$23.4 Million 2.03% of portfolio
106,555
Q3 2025 Reduced 32.75%
$109B
$22.5 Million 1.95% of portfolio
405,425
Q3 2025 Added 105.31%
$0
$22.2 Million 1.92% of portfolio
582,885
Q3 2025 Reduced 43.31%
$204B
$22.2 Million 1.92% of portfolio
158,078
Q3 2025 Reduced 37.64%
$74.9B
$21.4 Million 1.85% of portfolio
82,051
Q3 2025 Reduced 39.28%
$57.5B
$21.4 Million 1.85% of portfolio
78,502
Q3 2025 Reduced 40.84%
$0
$21 Million 1.82% of portfolio
85,068
Q3 2025 Reduced 36.26%
$152B
$20.7 Million 1.79% of portfolio
83,962
Q3 2025 Reduced 31.84%
$104B
$20.4 Million 1.77% of portfolio
69,508
Q3 2025 Reduced 38.19%
$183B
$19.5 Million 1.69% of portfolio
69,274
Q3 2025 Reduced 40.65%
$235B
$19.2 Million 1.66% of portfolio
228,527
Q3 2025 Reduced 35.67%
$136B
$16.4 Million 1.42% of portfolio
69,432
Q3 2025 Added 11.67%
$26.3B
$16.1 Million 1.4% of portfolio
86,276
Q3 2025 Reduced 39.07%
$0
$13 Million 1.12% of portfolio
19,466
Q3 2025 Reduced 21.42%
$0
$12.2 Million 1.05% of portfolio
33,296
Q3 2025 Reduced 0.6%
$0
$11.3 Million 0.98% of portfolio
127,125
Q3 2025 Reduced 43.24%
$0
$11.3 Million 0.98% of portfolio
165,518
Q3 2025 Reduced 41.34%
$0
$10.1 Million 0.88% of portfolio
135,375
Q3 2025 Reduced 41.94%
$453B
$9.05 Million 0.78% of portfolio
12
Q2 2025 Reduced 7.69%
$593B
$7.26 Million 0.63% of portfolio
25,811
Q3 2025 Reduced 13.25%
$0
$7.19 Million 0.62% of portfolio
60,472
Q3 2025 Reduced 25.07%
$0
$6.44 Million 0.56% of portfolio
57,473
Q3 2022 Added 0.53%
$319B
$6.27 Million 0.54% of portfolio
91,608
Q3 2025 Reduced 47.11%
$77.2B
$5.9 Million 0.51% of portfolio
27,740
Q3 2025 Reduced 36.21%
$0
$5.46 Million 0.47% of portfolio
25,783
Q3 2025 Reduced 1.05%
$0
$4.47 Million 0.39% of portfolio
46,300
Q3 2025 Reduced 18.14%
$0
$4.1 Million 0.36% of portfolio
31,592
Q3 2025 Reduced 15.59%
$0
$3.93 Million 0.34% of portfolio
6,600
Q3 2025 Reduced 13.27%
$0
$3.22 Million 0.28% of portfolio
13,307
Q3 2025 Reduced 35.66%
$0
$3.02 Million 0.26% of portfolio
41,086
Q3 2025 Reduced 7.85%
$0
$2.72 Million 0.24% of portfolio
14,325
Q3 2025 Reduced 0.54%
$2.41B
$2.29 Million 0.2% of portfolio
57,260
Q2 2025 Reduced 17.42%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.15 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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