Filed: 1/27/2026ACC: 0001062993-26-000437
📋 What this filing means
SMITH SALLEY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$2.02B
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$1.36B67.3%
CL A$101.90M5.0%
CAP STK CL C$86.56M4.3%
CL B NEW$50.94M2.5%
SHS$45.25M2.2%
COM CL A$45.19M2.2%
N Y REGISTRY SHS$31.86M1.6%
Portfolio Concentration
Top 3$372.39M18.4%
4–10$388.08M19.2%
11–25$441.91M21.9%
Rest$816.84M40.5%
Top 3 weight
18.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.57M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
NVIDIA CORPORATION
SOLEShares777.82K
TypeSH
Market value$145.06M
7.18%
Sole
777.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.33K
TypeSH
Market value$114.78M
5.68%
Sole
237.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares413.98K
TypeSH
Market value$112.55M
5.57%
Sole
413.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares275.83K
TypeSH
Market value$86.56M
4.29%
Sole
275.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.06K
TypeSH
Market value$63.26M
3.13%
Sole
274.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79K
TypeSH
Market value$52.14M
2.58%
Sole
79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares158.35K
TypeSH
Market value$51.02M
2.53%
Sole
158.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.34K
TypeSH
Market value$50.94M
2.52%
Sole
101.34K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares277.63K
TypeSH
Market value$42.65M
2.11%
Sole
277.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.36K
TypeSH
Market value$41.51M
2.06%
Sole
118.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares208.32K
TypeSH
Market value$38.21M
1.89%
Sole
208.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares157.38K
TypeSH
Market value$35.96M
1.78%
Sole
157.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.73K
TypeSH
Market value$34.03M
1.69%
Sole
58.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.55K
TypeSH
Market value$33.41M
1.65%
Sole
96.55K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares133K
TypeSH
Market value$32.07M
1.59%
Sole
133K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.78K
TypeSH
Market value$31.86M
1.58%
Sole
29.78K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares650.93K
TypeSH
Market value$29.87M
1.48%
Sole
650.93K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares109.32K
TypeSH
Market value$29.65M
1.47%
Sole
109.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.71K
TypeSH
Market value$28.95M
1.43%
Sole
50.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares354.44K
TypeSH
Market value$28.45M
1.41%
Sole
354.44K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares194.34K
TypeSH
Market value$25.46M
1.26%
Sole
194.34K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares284.34K
TypeSH
Market value$24.16M
1.20%
Sole
284.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.91K
TypeSH
Market value$23.76M
1.18%
Sole
75.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares187.16K
TypeSH
Market value$23.45M
1.16%
Sole
187.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares157.76K
TypeSH
Market value$22.61M
1.12%
Sole
157.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 777.82K | SH | $145.06M 7.18% | 777.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.33K | SH | $114.78M 5.68% | 237.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 413.98K | SH | $112.55M 5.57% | 413.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 275.83K | SH | $86.56M 4.29% | 275.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.06K | SH | $63.26M 3.13% | 274.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79K | SH | $52.14M 2.58% | 79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 158.35K | SH | $51.02M 2.53% | 158.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.34K | SH | $50.94M 2.52% | 101.34K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 277.63K | SH | $42.65M 2.11% | 277.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.36K | SH | $41.51M 2.06% | 118.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 208.32K | SH | $38.21M 1.89% | 208.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 157.38K | SH | $35.96M 1.78% | 157.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.73K | SH | $34.03M 1.69% | 58.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.55K | SH | $33.41M 1.65% | 96.55K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 133K | SH | $32.07M 1.59% | 133K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.78K | SH | $31.86M 1.58% | 29.78K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 650.93K | SH | $29.87M 1.48% | 650.93K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 109.32K | SH | $29.65M 1.47% | 109.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.71K | SH | $28.95M 1.43% | 50.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 354.44K | SH | $28.45M 1.41% | 354.44K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 194.34K | SH | $25.46M 1.26% | 194.34K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 284.34K | SH | $24.16M 1.20% | 284.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.91K | SH | $23.76M 1.18% | 75.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 187.16K | SH | $23.45M 1.16% | 187.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 157.76K | SH | $22.61M 1.12% | 157.76K | 0.00 | 0.00 |
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