Smith Chas P & Associates PA Cpas
Annual return '25
+12.8%
SPY '25
+17.7%
Alpha
-4.9ptsvs SPY
Invested
$1.8B
Holdings
176
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: New position (57.9k shares)
5.8%
02
$GOOG
ALPHABET INC
Q1 2026: New position (1.1k shares)
5.8%
03
$WMT
WALMART INC
Held since at least Q1 2024
4.9%
04
$JPM
JPMORGAN CHASE & CO
Held since at least Q1 2024
4.8%
05
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: New position (51.4k shares)
4.2%
06
$MSFT
MICROSOFT CORP
Q1 2026: New position (42.9k shares)
3.8%
07
$HD
HOME DEPOT INC
Held since at least Q1 2024
3.4%
08
$JNJ
JOHNSON & JOHNSON
Q1 2026: New position (27.2k shares)
3.3%
09
$IVV
ISHARES TR
Held since at least Q1 2024
3.1%
10
$LMT
LOCKHEED MARTIN CORP
Held since at least Q1 2024
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:46 UTC.