SMITH CHAS P & ASSOCIATES PA CPAS

Q3 2025 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$1,154,974
Net value change ($000)
-625,050 (-35.1%)
New positions
8
Sold out positions
47
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/9/2026 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)
NVO 8,868 65.1%
UNP 2,106 14.7%
SPXL 941 20.8%
SSO 828 14.7%
IWB 794 7.0%
ORCL 754 11.6%
SSB 658 NEW
SHYG 421 NEW
ISPY 406 NEW
PFFA 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -42,089 -41.3%
JPM -37,200 -38.0%
BRK-B -33,548 -40.3%
WMT -30,724 -39.5%
CMCSA -26,318 -99.2%
UPS -25,605 -100.0%
HD -25,273 -34.6%
V -24,986 -43.7%
AAPL -22,751 -23.9%
MCD -20,145 -39.0%
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