AI Portfolio Summary
In 2025 Q4, Smith Salley Wealth Management maintained a portfolio of 272 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.0%. Conversely, Smith Salley Wealth Management completely exited their position in CHEMED CORP NEW.
Total Positions
272
Quarter
2025 Q4
Top Holding
NVDA (7.2%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 272
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.18% | 7.76% |
#1
Prev: #1
|
2.9 | -30,598 | -3.8% |
P
S
|
777,821 | $145,063,560 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.68% | 6.26% |
#2
Prev: #2
|
4.3 | 2,350 | 1.0% |
P
S
|
237,331 | $114,777,997 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.57% | 5.38% |
#3
Prev: #3
|
4.2 | 3,771 | 0.9% |
P
S
|
413,982 | $112,545,163 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 3.43% |
#4
Prev: #4
|
3.7 | 1,869 | 0.7% |
P
S
|
275,832 | $86,556,073 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.10% |
#5
Prev: #5
|
1.3 | -740 | -0.3% |
P
S
|
274,057 | $63,257,734 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 3.01% |
#6
Prev: #6
|
1.0 | -607 | -0.8% |
P
S
|
78,996 | $52,144,583 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.74% |
#7
Prev: #7
|
1.0 | -10,730 | -6.3% |
P
S
|
158,354 | $51,024,719 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.52% | 2.65% |
#8
Prev: #8
|
1.0 | -1,040 | -1.0% |
P
S
|
101,345 | $50,940,824 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.11% | 2.09% |
#9
Prev: #9
|
0.8 | -2,690 | -1.0% |
P
S
|
277,634 | $42,647,383 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.08% |
#10
Prev: #10
|
2.8 | 212 | 0.2% |
P
S
|
118,361 | $41,510,355 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.89% | 1.96% |
#11
Prev: #11
|
0.8 | -18,859 | -8.3% |
P
S
|
208,316 | $38,205,089 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.78% | 1.89% |
#12
Prev: #12
|
0.7 | -1,541 | -1.0% |
P
S
|
157,376 | $35,958,926 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.69% | 1.47% |
#13
5
Prev: #18
|
0.7 | -119 | -0.2% |
P
S
|
58,727 | $34,029,548 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.64% |
#14
Prev: #14
|
0.7 | -121 | -0.1% |
P
S
|
96,545 | $33,414,210 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.59% | 1.72% |
#15
2
Prev: #13
|
0.6 | -53 | -0.0% |
P
S
|
133,002 | $32,074,749 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.58% | 1.49% |
#16
1
Prev: #17
|
0.6 | -159 | -0.5% |
P
S
|
29,784 | $31,864,671 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.48% | 1.55% |
#17
2
Prev: #15
|
2.7 | 211,499 | 48.1% |
P
S
|
650,929 | $29,871,129 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.47% | 1.38% |
#18
2
Prev: #20
|
0.6 | -94 | -0.1% |
P
S
|
109,322 | $29,648,069 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.50% |
#19
3
Prev: #16
|
0.6 | -521 | -1.0% |
P
S
|
50,706 | $28,946,812 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.41% | 1.36% |
#20
1
Prev: #21
|
2.6 | 3,526 | 1.0% |
P
S
|
354,438 | $28,454,251 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.26% | 1.45% |
#21
2
Prev: #19
|
2.5 | 1,550 | 0.8% |
P
S
|
194,344 | $25,464,941 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.20% | 1.24% |
#22
4
Prev: #26
|
0.5 | -1,783 | -0.6% |
P
S
|
284,341 | $24,163,272 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 0.94% |
#23
8
Prev: #31
|
2.5 | 579 | 0.8% |
P
S
|
75,913 | $23,760,894 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.16% | 1.29% |
#24
1
Prev: #23
|
0.5 | -438 | -0.2% |
P
S
|
187,165 | $23,449,857 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.12% | 1.28% |
#25
1
Prev: #24
|
0.5 | -4,058 | -2.5% |
P
S
|
157,758 | $22,608,360 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #60) |
0.3 | -14,570 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -22,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #178) |
0.3 | -22,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -12,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -12,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -15,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #224) |
0.3 | -3,592 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 272 holdings