SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SMITH CHAS P & ASSOCIATES PA CPAS

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

Reported Value
$1.2B
Q3 2025
Positions
127
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Smith Chas P & Associates Pa Cpas reported $1.2B in U.S.-listed holdings across 127 positions for Q3 2025.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 47.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
8 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.2BQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ2 ’24: $1.7BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.7BQ1 ’25: $1.7BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.9BQ1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.5%ETP: 21.3%Other: 4.2%ADR: 2.0%Closed-End Fund: 0.1%
  • Common Stock · 72.5% · $837M
  • ETP · 21.3% · $245M
  • Other · 4.2% · $49M
  • ADR · 2.0% · $23M
  • Closed-End Fund · 0.1% · $767,660

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSBSOUTHSTATE BK CORPNEW+6.7K6.7K+$658,474$658,474
ISHARES TRNEW+9.7K9.7K+$420,562$420,562
PROSHARES TRNEW+9.0K9.0K+$405,990$405,990
ETFIS SER TR INEW+18.0K18.0K+$390,780$390,780
VANGUARD INTL EQUITY INDEX FNEW+3.7K3.7K+$265,853$265,853
SLVISHARES SILVER TRNEW+5.8K5.8K+$247,865$247,865
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+777777+$217,008$217,008
TIDAL TRUST IINEW+21.0K21.0K+$74,091$74,091

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · CORE DIV GRWTH · CORE S&P SCP ETF · RUS MID CAP ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF6.45%$75M398.4K
2AAPLAPPLE INChistory →COM6.28%$73M284.8K
3GOOGALPHABET INChistory →CAP STK CL C5.27%$61M250.0K
4JPMJPMORGAN CHASE & CO.history →COM5.27%$61M192.8K
5MSFTMICROSOFT CORPhistory →COM5.18%$60M115.4K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.08%$59M98.7K
7HDHOME DEPOT INChistory →COM4.14%$48M118.1K
8WMTWALMART INChistory →COM4.07%$47M455.9K
9VVISA INChistory →COM CL A2.79%$32M94.3K
10MCDMCDONALDS CORPhistory →COM2.73%$32M103.9K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.62%$30M50.4K
12JNJJOHNSON & JOHNSONhistory →COM2.56%$30M159.2K
13UNHUNITEDHEALTH GROUP INChistory →COM2.48%$29M82.9K
14LMTLOCKHEED MARTIN CORPhistory →COM2.34%$27M54.2K
15FIRST TR EXCH TRADED FD IIIINSTL PFD SECS2.33%$27M1.39M
16CHUBB LIMITEDCOM2.33%$27M95.3K
17GDGENERAL DYNAMICS CORPhistory →COM2.27%$26M77.1K
18PGPROCTER AND GAMBLE COhistory →COM2.15%$25M161.8K
19AMZNAMAZON COM INChistory →COM2.03%$23M106.6K
20NVONOVO-NORDISK A Shistory →ADR1.95%$22M405.4K
21PEPPEPSICO INChistory →COM1.92%$22M158.1K
22FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF1.92%$22M582.9K
23APDAIR PRODS & CHEMS INChistory →COM1.85%$21M78.5K
24ITWILLINOIS TOOL WKS INChistory →COM1.85%$21M82.1K
25INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.82%$21M85.1K
26ACCENTURE PLC IRELANDSHS CLASS A1.79%$21M84.0K
27ADPAUTOMATIC DATA PROCESSING INhistory →COM1.77%$20M69.5K
28AMGNAMGEN INChistory →COM1.69%$20M69.3K
29MRKMERCK & CO INChistory →COM1.66%$19M228.5K
30UNPUNION PAC CORPhistory →COM1.42%$16M69.4K
31HSYHERSHEY COhistory →COM1.40%$16M86.3K
32SPDR S&P 500 ETF TRTR UNIT1.12%$13M19.5K
33FIDELITY COMWLTH TRNASDAQ COMPSIT0.98%$11M127.1K
34FIDELITY COVINGTON TRUSTQLTY FCTOR ETF0.88%$10M135.4K
35ORCLORACLE CORPCOM0.63%$7M25.8K
36PROSHARES TRPSHS ULT S&P 5000.56%$6M57.5K
37CSCOCISCO SYS INCCOM0.54%$6M91.6K
38COFCAPITAL ONE FINL CORPCOM0.51%$6M27.7K
39DIREXION SHS ETF TRDRX S&P500BULL0.47%$5M25.8K
40MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.34%$4M6.6K
41VANGUARD STAR FDSVG TL INTL STK F0.26%$3M41.1K
42INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.24%$3M14.3K
43NEENEXTERA ENERGY INCCOM0.20%$2M30.3K

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 2024Under review152Apr 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 2022Under review131Jan 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 ↗.