SMITH CHAS P & ASSOCIATES PA CPAS

Q4 2025 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$1,901,411
Net value change ($000)
+746,437 (64.6%)
New positions
51
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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 61,154 100.5%
AAPL 46,281 63.8%
JPM 37,039 60.9%
WMT 35,342 75.2%
BRK-B 33,025 66.6%
MSFT 32,307 54.0%
JNJ 23,645 80.1%
IVV 22,624 70.5%
V 22,365 69.5%
CB 22,297 82.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,028 -27.9%
CVS -289 -100.0%
SLV -248 -100.0%
BWIN -239 -14.8%
CMCSA -222 -100.0%
MDT -204 -41.1%
JBTM -164 -14.9%
Tidal Trust II -74 -100.0%
HDV -42 -13.6%
SSB -31 -4.7%
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