Smith Asset Management Co., LLC
CIK: 0002068217Latest portfolio: $121.1M · Q4 2025
Holdings
70
Total Value
$121.1M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,945 | $7.5M | 6.20% | NEW | |
| 2 | JPCNUVEEN PFD & INCOME OPPORTUN | 926,024 | $7.5M | 6.20% | NEW | |
| 3 | ARCCARES CAPITAL CORP | 315,198 | $6.4M | 5.26% | NEW | |
| 4 | CSQCALAMOS STRATEGIC TOTAL RETU | 223,949 | $4.3M | 3.55% | NEW | |
| 5 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 402,102 | $4.3M | 3.55% | NEW | |
| 6 | DNPDNP SELECT INCOME FD INC | 409,725 | $4.1M | 3.38% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,767 | $3.9M | 3.25% | NEW | |
| 8 | EQHEQUITABLE HLDGS INC | 82,004 | $3.9M | 3.23% | NEW | |
| 9 | RFICOHEN & STEERS TOTAL RETURN | 333,986 | $3.7M | 3.05% | NEW | |
| 10 | VGTVANGUARD WORLD FD | 4,637 | $3.5M | 2.89% | NEW | |
| 11 | FFAFIRST TR ENHANCED EQUITY INC | 153,668 | $3.4M | 2.79% | NEW | |
| 12 | MCIBARINGS CORPORATE INVS | 176,145 | $3.2M | 2.64% | NEW | |
| 13 | AAPLAPPLE INC | 11,538 | $3.1M | 2.59% | NEW | |
| 14 | BTZBLACKROCK CR ALLOCATION INCO | 279,316 | $3.0M | 2.50% | NEW | |
| 15 | XBGYXBLACKROCK ENHANCED INTL DIV | 494,899 | $2.9M | 2.40% | NEW | |
| 16 | PCNPIMCO CORPORATE & INCM STRG | 227,754 | $2.9M | 2.40% | NEW | |
| 17 | UTGREAVES UTIL INCOME FD | 77,007 | $2.8M | 2.32% | NEW | |
| 18 | NLYANNALY CAPITAL MANAGEMENT IN | 120,236 | $2.7M | 2.22% | NEW | |
| 19 | PSFCOHEN & STEERS SELECT PFD & | 132,349 | $2.7M | 2.22% | NEW | |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 148,579 | $2.6M | 2.17% | NEW | |
| 21 | UTFCOHEN & STEERS INFRASTRUCTUR | 96,702 | $2.3M | 1.92% | NEW | |
| 22 | FLCFLAHERTY & CRUMRINE TOTAL RE | 127,651 | $2.2M | 1.84% | NEW | |
| 23 | HQHABRDN HEALTHCARE INVESTORS | 117,060 | $2.2M | 1.83% | NEW | |
| 24 | VISVANGUARD WORLD FD | 7,127 | $2.1M | 1.76% | NEW | |
| 25 | PTYPIMCO CORPORATE & INCOME OPP | 162,381 | $2.1M | 1.73% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.6903197313629065e+80T)
Financial Services0.0% ($7.510637642994092e+77T)
Unknown0.0% ($7.512429829101298e+21T)
Real Estate0.0% ($2688738.4T)
Utilities0.0% ($784.3M)
Consumer Defensive0.0% ($495.2M)
Consumer Cyclical0.0% ($1.3M)
Communication Services0.0% ($319K)
Healthcare0.0% ($216K)
Filing History
Fund Information
Smith Asset Management Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.1M across 70 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.