Filed: 7/17/2025ACC: 0001062993-25-012934
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.73B
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$1.18B68.1%
CL A$104.50M6.0%
CL B NEW$48.91M2.8%
CAP STK CL C$47.01M2.7%
SHS$44.03M2.5%
COM CL A$43.62M2.5%
CL A LTD VT SH$27.33M1.6%
Portfolio Concentration
Top 3$321.88M18.6%
4–10$334.09M19.3%
11–25$383.53M22.2%
Rest$689.00M39.9%
Top 3 weight
18.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
NVIDIA CORPORATION
SOLEShares798.02K
TypeSH
Market value$126.08M
7.29%
Sole
798.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.84K
TypeSH
Market value$112.34M
6.50%
Sole
225.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares406.82K
TypeSH
Market value$83.47M
4.83%
Sole
406.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.39K
TypeSH
Market value$57.78M
3.34%
Sole
263.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.75K
TypeSH
Market value$56.64M
3.28%
Sole
76.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares169.37K
TypeSH
Market value$49.10M
2.84%
Sole
169.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.69K
TypeSH
Market value$48.91M
2.83%
Sole
100.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265K
TypeSH
Market value$47.01M
2.72%
Sole
265K
Shared
0.00
None
0.00
VISA INC
SOLEShares115.05K
TypeSH
Market value$40.85M
2.36%
Sole
115.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares273.63K
TypeSH
Market value$33.79M
1.95%
Sole
273.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares217.34K
TypeSH
Market value$31.74M
1.84%
Sole
217.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.48K
TypeSH
Market value$28.93M
1.67%
Sole
51.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares129.48K
TypeSH
Market value$28.73M
1.66%
Sole
129.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares154.01K
TypeSH
Market value$28.59M
1.65%
Sole
154.01K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares441.81K
TypeSH
Market value$27.33M
1.58%
Sole
441.81K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares107.32K
TypeSH
Market value$25.54M
1.48%
Sole
107.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares156.05K
TypeSH
Market value$24.86M
1.44%
Sole
156.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares182.08K
TypeSH
Market value$24.76M
1.43%
Sole
182.08K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares51.53K
TypeSH
Market value$24.18M
1.40%
Sole
51.53K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares132.58K
TypeSH
Market value$23.99M
1.39%
Sole
132.58K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.81K
TypeSH
Market value$23.89M
1.38%
Sole
29.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares337.73K
TypeSH
Market value$23.44M
1.36%
Sole
337.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares57.08K
TypeSH
Market value$23.14M
1.34%
Sole
57.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81.43K
TypeSH
Market value$22.45M
1.30%
Sole
81.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares283.81K
TypeSH
Market value$21.97M
1.27%
Sole
283.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 798.02K | SH | $126.08M 7.29% | 798.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.84K | SH | $112.34M 6.50% | 225.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 406.82K | SH | $83.47M 4.83% | 406.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.39K | SH | $57.78M 3.34% | 263.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.75K | SH | $56.64M 3.28% | 76.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 169.37K | SH | $49.10M 2.84% | 169.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.69K | SH | $48.91M 2.83% | 100.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 265K | SH | $47.01M 2.72% | 265K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 115.05K | SH | $40.85M 2.36% | 115.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 273.63K | SH | $33.79M 1.95% | 273.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 217.34K | SH | $31.74M 1.84% | 217.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.48K | SH | $28.93M 1.67% | 51.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 129.48K | SH | $28.73M 1.66% | 129.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 154.01K | SH | $28.59M 1.65% | 154.01K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 441.81K | SH | $27.33M 1.58% | 441.81K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 107.32K | SH | $25.54M 1.48% | 107.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 156.05K | SH | $24.86M 1.44% | 156.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 182.08K | SH | $24.76M 1.43% | 182.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 51.53K | SH | $24.18M 1.40% | 51.53K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 132.58K | SH | $23.99M 1.39% | 132.58K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.81K | SH | $23.89M 1.38% | 29.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 337.73K | SH | $23.44M 1.36% | 337.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 57.08K | SH | $23.14M 1.34% | 57.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.43K | SH | $22.45M 1.30% | 81.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 283.81K | SH | $21.97M 1.27% | 283.81K | 0.00 | 0.00 |
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