AI Portfolio Summary
In 2025 Q4, SMA Capital LLC maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was JOHNSON CTLS INTL PL, which now represents 5.44% of the total fund value.
Total Positions
43
Quarter
2025 Q4
Top Holding
JCI (5.4%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCI
JOHNSON CTLS IN...
|
Unknown | 5.44% | — |
#1
Prev: #—
|
4.2 | 95,000 | no change |
NEW
|
95,000 | $11,376,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Unknown | 5.01% | — |
#2
Prev: #—
|
4.0 | 51,000 | no change |
NEW
|
51,000 | $10,470,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 4.74% | — |
#3
Prev: #—
|
3.9 | 25,000 | no change |
NEW
|
25,000 | $9,907,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Unknown | 4.30% | — |
#4
Prev: #—
|
3.7 | 35,000 | no change |
NEW
|
35,000 | $8,986,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Unknown | 3.87% | — |
#5
Prev: #—
|
3.5 | 13,000 | no change |
NEW
|
13,000 | $8,094,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 3.74% | — |
#6
Prev: #—
|
3.5 | 36,000 | no change |
NEW
|
36,000 | $7,816,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 3.59% | — |
#7
Prev: #—
|
3.4 | 8,529 | no change |
NEW
|
8,529 | $7,496,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Unknown | 3.47% | — |
#8
Prev: #—
|
3.4 | 200,000 | no change |
NEW
|
200,000 | $7,250,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 3.10% | — |
#9
Prev: #—
|
3.2 | 37,000 | no change |
NEW
|
37,000 | $6,488,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Unknown | 2.99% | — |
#10
Prev: #—
|
3.2 | 32,000 | no change |
NEW
|
32,000 | $6,247,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Unknown | 2.98% | — |
#11
Prev: #—
|
3.2 | 26,000 | no change |
NEW
|
26,000 | $6,230,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Unknown | 2.90% | — |
#12
Prev: #—
|
3.2 | 72,000 | no change |
NEW
|
72,000 | $6,057,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Unknown | 2.86% | — |
#13
Prev: #—
|
3.1 | 28,000 | no change |
NEW
|
28,000 | $5,976,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Unknown | 2.78% | — |
#14
Prev: #—
|
3.1 | 110,000 | no change |
NEW
|
110,000 | $5,812,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
PUT
NORFOLK SOUTHN ...
|
PUT Option | 2.76% | — |
#15
Prev: #—
|
3.1 | 20,000 | no change |
NEW
|
20,000 | $5,774,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 2.68% | — |
#16
Prev: #—
|
3.1 | 13,135 | no change |
NEW
|
13,135 | $5,600,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Unknown | 2.66% | — |
#17
Prev: #—
|
3.1 | 25,000 | no change |
NEW
|
25,000 | $5,565,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Unknown | 2.61% | — |
#18
Prev: #—
|
3.0 | 30,000 | no change |
NEW
|
30,000 | $5,456,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 2.53% | — |
#19
Prev: #—
|
3.0 | 18,000 | no change |
NEW
|
18,000 | $5,284,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 2.42% | — |
#20
Prev: #—
|
3.0 | 21,000 | no change |
NEW
|
21,000 | $5,064,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Unknown | 2.39% | — |
#21
Prev: #—
|
3.0 | 40,000 | no change |
NEW
|
40,000 | $4,992,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Unknown | 2.22% | — |
#22
Prev: #—
|
2.9 | 39,000 | no change |
NEW
|
39,000 | $4,640,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Unknown | 2.19% | — |
#23
Prev: #—
|
2.9 | 90,000 | no change |
NEW
|
90,000 | $4,581,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Unknown | 2.17% | — |
#24
Prev: #—
|
2.9 | 22,000 | no change |
NEW
|
22,000 | $4,537,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Unknown | 1.99% | — |
#25
Prev: #—
|
2.8 | 17,276 | no change |
NEW
|
17,276 | $4,153,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings