Smith, Salley & Associates Portfolio Holdings

Smith, Salley & Associates

  • $1.89 Billion
  • Q4 2025

Smith, Salley & Associates has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $145M, Microsoft Corp with a value of $120M, Apple Inc. with a value of $111M, Alphabet Inc. with a value of $78.8M, and Amazon Com Inc with a value of $64.3M.

Examining the 13F form we can see an increase of $49M in the current position value, from $1.84B to 1.89B.

Below you can find more details about Smith, Salley & Associates portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
Technology: $592 Million
Financial Services: $275 Million
Healthcare: $190 Million
Industrials: $181 Million
Consumer Cyclical: $180 Million
ETFs: $164 Million
Communication Services: $156 Million
Consumer Defensive: $68.7 Million
Other: $87.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$145 Million 7.66% of portfolio
777,821
Q4 2025 Reduced 3.78%
$3.78T
$120 Million 6.36% of portfolio
237,331
Q4 2025 Added 1.0%
$4.3T
$111 Million 5.85% of portfolio
413,982
Q4 2025 Added 0.92%
$1.74T
$78.8 Million 4.16% of portfolio
275,832
Q4 2025 Added 0.68%
$2.39T
$64.3 Million 3.4% of portfolio
274,057
Q4 2025 Reduced 0.27%
$662B
$51.6 Million 2.72% of portfolio
101,345
Q4 2025 Reduced 1.02%
$1.37T
$48.1 Million 2.54% of portfolio
78,996
Q4 2025 Reduced 0.76%
$881B
$47.6 Million 2.51% of portfolio
158,354
Q4 2025 Reduced 6.35%
$170B
$40.6 Million 2.14% of portfolio
277,634
Q4 2025 Reduced 0.96%
$533B
$38.6 Million 2.04% of portfolio
118,361
Q4 2025 Added 0.18%
$414B
$36.8 Million 1.94% of portfolio
157,376
Q4 2025 Reduced 0.97%
$258B
$36.6 Million 1.93% of portfolio
208,316
Q4 2025 Reduced 8.3%
$222B
$33.3 Million 1.76% of portfolio
58,727
Q4 2025 Reduced 0.2%
$139B
$33.1 Million 1.75% of portfolio
96,545
Q4 2025 Reduced 0.13%
$168B
$30.4 Million 1.6% of portfolio
354,438
Q4 2025 Added 1.0%
$405B
$30.4 Million 1.6% of portfolio
29,784
Q4 2025 Reduced 0.53%
$512B
$27.2 Million 1.44% of portfolio
50,706
Q4 2025 Reduced 1.02%
$118B
$25.1 Million 1.33% of portfolio
109,322
Q4 2025 Reduced 0.09%
$73.7B
$24.6 Million 1.3% of portfolio
284,341
Q4 2025 Reduced 0.62%
$228B
$24.3 Million 1.29% of portfolio
187,165
Q4 2025 Reduced 0.23%
$346B
$23 Million 1.21% of portfolio
157,758
Q4 2025 Reduced 2.51%
$971B
$21.4 Million 1.13% of portfolio
20,974
Q4 2025 Added 7.81%
$1.65T
$21 Million 1.11% of portfolio
75,913
Q4 2025 Added 0.77%
$44.4B
$20.9 Million 1.1% of portfolio
107,943
Q4 2025 Reduced 17.76%
$159B
$18.9 Million 1.0% of portfolio
38,597
Q4 2025 Reduced 0.74%
$303B
$19 Million 1.0% of portfolio
122,664
Q4 2025 Reduced 2.07%
$27.9B
$18.8 Million 0.99% of portfolio
9,102
Q4 2025 Reduced 1.33%
$21.2B
$18.1 Million 0.95% of portfolio
32,769
Q4 2025 Reduced 0.67%
$204B
$17.8 Million 0.94% of portfolio
120,629
Q4 2025 Reduced 5.17%
$20.1B
$16.3 Million 0.86% of portfolio
30,370
Q4 2025 Reduced 0.92%
$51.8B
$16.1 Million 0.85% of portfolio
81,598
Q4 2025 Reduced 1.86%
$136B
$15.8 Million 0.83% of portfolio
71,332
Q4 2025 Reduced 10.16%
$128B
$15.4 Million 0.81% of portfolio
160,266
Q4 2025 Reduced 0.91%
$47.7B
$15.1 Million 0.8% of portfolio
33,659
Q4 2025 Reduced 5.11%
$169B
$14.7 Million 0.77% of portfolio
17,548
Q4 2025 Added 388.8%
$74.3B
$14.3 Million 0.76% of portfolio
77,959
Q4 2025 Added 0.49%
$152B
$13.2 Million 0.7% of portfolio
54,686
Q4 2025 Reduced 4.96%
$268B
$12.8 Million 0.68% of portfolio
51,806
Q4 2025 Added 203.28%
$78.2B
$12.4 Million 0.66% of portfolio
38,095
Q4 2025 Reduced 4.41%
$277B
$12.1 Million 0.64% of portfolio
135,605
Q4 2025 Reduced 0.46%
$79.6B
$12 Million 0.63% of portfolio
89,766
Q4 2025 New
$86.7B
$11.9 Million 0.63% of portfolio
21,159
Q4 2025 Reduced 1.37%
$25.7B
$11.5 Million 0.61% of portfolio
80,508
Q4 2025 Reduced 1.35%
$522B
$11.1 Million 0.59% of portfolio
55,582
Q4 2025 Added 8.07%
$72.7B
$10.6 Million 0.56% of portfolio
7,936
Q4 2025 Reduced 2.16%
$65.2B
$10.1 Million 0.53% of portfolio
21,768
Q4 2025 Added 1,381.82%
$490B
$9.62 Million 0.51% of portfolio
81,719
Q4 2025 Added 8.7%
$65.7B
$9.18 Million 0.48% of portfolio
116,466
Q4 2025 Reduced 7.41%
$279B
$8.97 Million 0.47% of portfolio
87,100
Q4 2025 Added 6.89%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $1.89 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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