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CIK: 0001482012
Total reported value
$2.3B
$2.3B
263 檔
21.9%
The Q3 2025 SEC filing reveals that Smith Salley Wealth Management held a total portfolio value of $2.3B, covering 263 public equity positions.
In Q3 2025, Smith Salley Wealth Management displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.76% | -0.04% | +1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.54% | +4.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.13% | +0.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | +0.25% | +3.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.19% | +4.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.34% | +3.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.07% | -0.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.26% | +1.69% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.09% | -0.43% | +2.45% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.04% | +2.69% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.32% | +4.53% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | -0.02% | +3.19% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.32% | +2.76% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.72% | +18.71% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.55% | -0.14% | -0.54% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.16% | -0.49% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.57% | +0.44% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | -0.19% | +3.10% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.45% | +0.28% | +4.76% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.38% | — | +1.95% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.31% | +3.90% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.31% | -0.13% | +3.62% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.24% | +3.03% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.14% | +3.70% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.27% | -0.01% | -1.00% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.24% | -0.05% | +0.81% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.39% | -0.87% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | +0.05% | -1.33% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.15% | +1.37% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.03% | +2.43% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.23% | -9.43% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.92% | -0.04% | +1.44% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.24% | +0.08% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | -0.12% | -1.15% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.91% | -0.10% | -1.26% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.89% | -0.20% | -0.01% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.04% | +3.29% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.16% | -0.63% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.27% | +1043.74% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.32% | +6.27% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.56% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.26% | -0.76% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | +0.09% | +26.01% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.62% | -0.08% | -1.26% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.10% | +24.45% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.55% | +0.06% | -0.36% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | +770.41% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | +0.08% | -0.97% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.03% | +698.50% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | +1.30% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +4.05% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +3.38% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +18.71% | Add |
| 5 | LLY | Eli Lilly & Co | +0.7% | +1043.74% | Add |
| 6 | ANET | Arista Networks Inc | +0.6% | +4.76% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +770.41% | Add |
| 8 | CL | Colgate-palmolive Co | +0.4% | +698.50% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.3% | +0.81% | Add |
| 10 | CW | Curtiss-wright CORP | +0.3% | +1.44% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +0.44% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +3.72% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +4.53% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.43% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +462.09% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +89.48% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +16.88% | Add |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +6.44% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.17% | Add |
| 20 | BN | Brookfield CORP | +0.1% | -0.54% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +12.90% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +5.85% | Add |
| 23 | CASY | Casey's General Stores Inc | 0% | -0.01% | Add |
| 24 | FTEC | Fidelity Msci Info Tech Indx | 0% | -0.97% | Trim |
| 25 | MBB | Ishares Mbs ETF | 0% | +6.27% | Add |
| 26 | WMT | Walmart Inc | 0% | +8.10% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +11.93% | Add |
| 28 | ADI | Analog Devices Inc | — | +1.95% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | — | +24.45% | Add |
| 30 | XYL | Xylem Inc | 0% | -1.26% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +2.45% | Add |
| 32 | PNC | Pnc Financial Services Group | 0% | +3.29% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | -0.76% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.33% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | +4.33% | Add |
| 36 | NEE | Nextera Energy Inc | -0.2% | +3.90% | Add |
| 37 | ABBV | Abbvie Inc | -0.2% | +3.19% | Add |
| 38 | AME | Ametek Inc | -0.2% | -1.00% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.2% | +2.76% | Add |
| 40 | LIN | Linde plc | -0.2% | +3.62% | Add |
| 41 | CHE | Chemed CORP | -0.4% | -16.98% | Trim |
| 42 | ACN | Accenture plc | -0.4% | +2.52% | Add |
| 43 | AAPL | Apple Inc | -0.4% | +0.83% | Add |
| 44 | ROP | Roper Technologies Inc | -0.5% | -1.15% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.7% | -74.89% | Trim |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 50 | IT | Gartner Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Smith Salley Wealth Management reported a total U.S. public equity portfolio value of $2.3B across 263 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ADP
市值: $2.9M
Top Position Liquidated / Trimmed
STZ
前期市值: $12.6M
During Q3 2025, Smith Salley Wealth Management's top holdings by market value included NVDA (7.8%)、MSFT (6.3%)、AAPL (5.4%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q3 2025, Smith Salley Wealth Management made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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