SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SMITH CHAS P & ASSOCIATES PA CPAS

CIK 0001082509 · 205 EAST ORANGE STREET, LAKELAND, FL, 33801 · 8636681725

Reported Value
$1.8B
Q2 2025
Positions
166
Filings on Record
30
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Smith Chas P & Associates Pa Cpas reported $1.8B in U.S.-listed holdings across 166 positions for Q2 2025.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $738MQ4 ’18Q1 ’19: $816MQ2 ’19: $851MQ3 ’19: $867MQ4 ’19: $921MQ4 ’19Q1 ’20: $724MQ2 ’20: $822MQ3 ’20: $889MQ4 ’20: $995MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.4BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $1.2BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%ETP: 19.4%Other: 4.7%ADR: 0.8%Closed-End Fund: 0.1%
  • Common Stock · 75.1% · $1.3B
  • ETP · 19.4% · $345M
  • Other · 4.7% · $84M
  • ADR · 0.8% · $14M
  • Closed-End Fund · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B176May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B174Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B127Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B166Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B163May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B159Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B156Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B144Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B152Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M141Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M122Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M136Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M133Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B131Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B117Nov 22, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B128Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B128May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B146Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B139Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B135Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B115May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$995M108Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$889M97Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$822M94Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$724M97May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$921M112Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$867M110Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$851M107Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$816M103May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$738M102Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.