Filed: 10/20/2025ACC: 0001062993-25-016209
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.94B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$1.33B68.4%
CL A$95.46M4.9%
CAP STK CL C$66.72M3.4%
CL B NEW$51.47M2.6%
SHS$47.05M2.4%
COM CL A$43.74M2.3%
CL A LTD VT SH$30.14M1.6%
Portfolio Concentration
Top 3$377.00M19.4%
4–10$371.18M19.1%
11–25$438.44M22.6%
Rest$756.66M38.9%
Top 3 weight
19.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
NVIDIA CORPORATION
SOLEShares808.42K
TypeSH
Market value$150.83M
7.76%
Sole
808.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares234.98K
TypeSH
Market value$121.71M
6.26%
Sole
234.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares410.21K
TypeSH
Market value$104.45M
5.38%
Sole
410.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares273.96K
TypeSH
Market value$66.72M
3.43%
Sole
273.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.80K
TypeSH
Market value$60.34M
3.10%
Sole
274.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.60K
TypeSH
Market value$58.46M
3.01%
Sole
79.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares169.08K
TypeSH
Market value$53.33M
2.74%
Sole
169.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.39K
TypeSH
Market value$51.47M
2.65%
Sole
102.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares280.32K
TypeSH
Market value$40.52M
2.09%
Sole
280.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.15K
TypeSH
Market value$40.33M
2.08%
Sole
118.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares227.18K
TypeSH
Market value$38.01M
1.96%
Sole
227.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares158.92K
TypeSH
Market value$36.80M
1.89%
Sole
158.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares133.06K
TypeSH
Market value$33.44M
1.72%
Sole
133.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.67K
TypeSH
Market value$31.89M
1.64%
Sole
96.67K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares439.43K
TypeSH
Market value$30.14M
1.55%
Sole
439.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.23K
TypeSH
Market value$29.14M
1.50%
Sole
51.23K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.94K
TypeSH
Market value$28.99M
1.49%
Sole
29.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.85K
TypeSH
Market value$28.54M
1.47%
Sole
58.85K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares192.79K
TypeSH
Market value$28.09M
1.45%
Sole
192.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares109.42K
TypeSH
Market value$26.88M
1.38%
Sole
109.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares350.91K
TypeSH
Market value$26.49M
1.36%
Sole
350.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares53.39K
TypeSH
Market value$25.36M
1.31%
Sole
53.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares187.60K
TypeSH
Market value$25.13M
1.29%
Sole
187.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares161.82K
TypeSH
Market value$24.86M
1.28%
Sole
161.82K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares131.26K
TypeSH
Market value$24.68M
1.27%
Sole
131.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 808.42K | SH | $150.83M 7.76% | 808.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 234.98K | SH | $121.71M 6.26% | 234.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 410.21K | SH | $104.45M 5.38% | 410.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 273.96K | SH | $66.72M 3.43% | 273.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.80K | SH | $60.34M 3.10% | 274.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.60K | SH | $58.46M 3.01% | 79.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 169.08K | SH | $53.33M 2.74% | 169.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.39K | SH | $51.47M 2.65% | 102.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 280.32K | SH | $40.52M 2.09% | 280.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.15K | SH | $40.33M 2.08% | 118.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 227.18K | SH | $38.01M 1.96% | 227.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 158.92K | SH | $36.80M 1.89% | 158.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 133.06K | SH | $33.44M 1.72% | 133.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.67K | SH | $31.89M 1.64% | 96.67K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 439.43K | SH | $30.14M 1.55% | 439.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.23K | SH | $29.14M 1.50% | 51.23K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.94K | SH | $28.99M 1.49% | 29.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.85K | SH | $28.54M 1.47% | 58.85K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 192.79K | SH | $28.09M 1.45% | 192.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 109.42K | SH | $26.88M 1.38% | 109.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 350.91K | SH | $26.49M 1.36% | 350.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 53.39K | SH | $25.36M 1.31% | 53.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 187.60K | SH | $25.13M 1.29% | 187.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 161.82K | SH | $24.86M 1.28% | 161.82K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 131.26K | SH | $24.68M 1.27% | 131.26K | 0.00 | 0.00 |
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