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SMITH CHAS P & ASSOCIATES PA CPAS

hedge fundUpdated 14 days ago

Managed by Smith Chas P & Associates Pa Cpas • Latest filing Q3 2026

Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.2B
Q4 2025$1.9B
Q1 2026$1.8B
Q2 2026$2B
Q3 2026$2B

Top holdings

194 positions as of Q3 2026

View filing
A

APPLE INC

-10.5%
Value
$126.5M
Shares
368.3K
% Port
6.22%
G

ALPHABET INC

-10.4%
Value
$102.2M
Shares
303.2K
% Port
5.02%
M

MICROSOFT CORP

-0.9%
Value
$99.2M
Shares
187.4K
% Port
4.87%
J

JPMORGAN CHASE & CO

-5.6%
Value
$92.5M
Shares
272.3K
% Port
4.54%
B

BERKSHIRE HATHAWAY INC DEL

-0.8%
Value
$83.9M
Shares
157.8K
% Port
4.12%
W

WALMART INC

-0.4%
Value
$82.2M
Shares
691.7K
% Port
4.04%
E

ISHARES TR

+1.4%
Value
$72.3M
Shares
94.3K
% Port
3.55%
V

VISA INC

-0.7%
Value
$61.3M
Shares
152.2K
% Port
3.01%
J

JOHNSON & JOHNSON

-2.9%
Value
$60.9M
Shares
238.3K
% Port
2.99%
H

HOME DEPOT INC

+1.2%
Value
$58.7M
Shares
189.7K
% Port
2.89%
U

UNITEDHEALTH GROUP INC

-0.5%
Value
$55.4M
Shares
138.0K
% Port
2.72%
C

CHUBB LIMITED

-0.7%
Value
$54.3M
Shares
150.9K
% Port
2.67%
Q

INVESCO QQQ TR

-3.4%
Value
$53.5M
Shares
75.4K
% Port
2.63%
M

MERCK & CO INC

-1.9%
Value
$51.5M
Shares
352.8K
% Port
2.53%
A

AMGEN INC

-0.3%
Value
$50.8M
Shares
117.4K
% Port
2.49%
A

AMAZON COM INC

+1.4%
Value
$49.4M
Shares
197.8K
% Port
2.43%
L

LOCKHEED MARTIN CORP

+0.8%
Value
$49M
Shares
88.7K
% Port
2.41%
M

MCDONALDS CORP

+7.9%
Value
$45M
Shares
185.3K
% Port
2.21%
P

PROCTER & GAMBLE CO

+2.3%
Value
$44.7M
Shares
280.8K
% Port
2.20%
F

FIRST TR EXCH TRADED FD III

+1.5%
Value
$44.7M
Shares
2.41M
% Port
2.20%

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