Smith Salley Wealth Management

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$2,019,224
Net value change ($000)
+75,955 (3.9%)
New positions
9
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 19,832 29.7%
APH 12,131 NEW
MU 11,928 417.4%
CMI 10,491 1692.1%
AAPL 8,093 7.7%
LLY 7,697 51.9%
TMO 5,489 19.2%
GOOGL 5,447 29.7%
SPY 5,050 160.1%
AMZN 2,921 4.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,931 -5.7%
CHE -6,524 -100.0%
META -6,314 -10.8%
NVDA -5,771 -3.8%
LIN -2,878 -11.3%
ROP -2,706 -15.3%
ANET -2,627 -9.4%
AME -2,514 -10.2%
JPM -2,309 -4.3%
UNP -2,266 -12.1%
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