Smith Salley Wealth Management

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
263
Total value ($000)
$1,943,269
Net value change ($000)
+214,765 (12.4%)
New positions
17
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 24,756 19.6%
AAPL 20,986 25.1%
GOOGL 19,716 41.9%
LLY 13,518 1019.5%
AVGO 9,444 42.1%
MSFT 9,372 8.3%
AZN 9,357 855.3%
ANET 9,264 49.2%
CL 8,623 602.2%
ABBV 8,209 28.7%
Top Reduces (Value $000, Stocks/ETFs)
STZ -11,685 -100.0%
MRK -8,985 -73.4%
ROP -2,652 -13.0%
ACN -2,585 -15.4%
PAYX -2,417 -100.0%
IT -2,379 -100.0%
CHE -2,022 -23.7%
TDG -1,688 -13.6%
SPGI -1,300 -6.4%
MKL -1,030 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type