Smith Asset Management Co., LLC
CIK: 0002068217SEC EDGAR →
Portfolio Value
$121.1M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 14,945 | $7.5M | 6.20% |
| 2 | NUVEEN PFD & INCOME OPPORTUN | 926,024 | $7.5M | 6.20% |
| 3 | ARES CAPITAL CORP | 315,198 | $6.4M | 5.26% |
| 4 | CALAMOS STRATEGIC TOTAL RETU | 223,949 | $4.3M | 3.55% |
| 5 | ALLIANCEBERNSTEIN GLOBAL HIG | 402,102 | $4.3M | 3.55% |
| 6 | DNP SELECT INCOME FD INC | 409,725 | $4.1M | 3.38% |
| 7 | SPDR S&P 500 ETF TR | 5,767 | $3.9M | 3.25% |
| 8 | EQUITABLE HLDGS INC | 82,004 | $3.9M | 3.23% |
| 9 | COHEN & STEERS TOTAL RETURN | 333,986 | $3.7M | 3.05% |
| 10 | VANGUARD WORLD FD | 4,637 | $3.5M | 2.89% |
Quarterly Changes
New Positions (70)
$7.5M · 15K shares
$7.5M · 926K shares
$6.4M · 315K shares
$4.3M · 224K shares
$4.3M · 402K shares
$4.1M · 410K shares
$3.9M · 6K shares
$3.9M · 82K shares
$3.7M · 334K shares
$3.5M · 5K shares
$3.4M · 154K shares
$3.2M · 176K shares
$3.1M · 12K shares
$3.0M · 279K shares
$2.9M · 495K shares
$2.9M · 228K shares
$2.8M · 77K shares
$2.7M · 120K shares
$2.7M · 132K shares
$2.6M · 149K shares
$2.3M · 97K shares
$2.2M · 128K shares
$2.2M · 117K shares
$2.1M · 7K shares
$2.1M · 162K shares
$2.0M · 97K shares
$1.9M · 183K shares
$1.6M · 123K shares
$1.4M · 53K shares
$1.4M · 116K shares
$1.3M · 60K shares
$1.3M · 28K shares
$1.3M · 6K shares
$1.2M · 74K shares
$1.2M · 106K shares
$1.1M · 90K shares
$1.1M · 70K shares
$897K · 5K shares
$881K · 11K shares
$818K · 1K shares
$801K · 3K shares
$784K · 42K shares
$748K · 54K shares
$738K · 17K shares
$705K · 36K shares
$613K · 4K shares
$591K · 16K shares
$582K · 65K shares
$556K · 2K shares
$529K · 13K shares
$497K · 67K shares
$495K · 4K shares
$441K · 27K shares
$418K · 866 shares
$408K · 5K shares
$392K · 3K shares
$319K · 1K shares
$316K · 3K shares
$290K · 33K shares
$277K · 5K shares
$249K · 12K shares
$223K · 4K shares
$221K · 42K shares
$216K · 661 shares
$206K · 9K shares
$196K · 18K shares
$165K · 15K shares
$117K · 19K shares
$108K · 22K shares
$33K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $56.7M | 46.8% |
| Technology | 25 | $36.9M | 30.5% |
| Unknown | 9 | $19.3M | 16.0% |
| Real Estate | 5 | $4.6M | 3.8% |
| Consumer Cyclical | 1 | $1.3M | 1.1% |
| Utilities | 2 | $1.1M | 0.9% |
| Consumer Defensive | 2 | $718K | 0.6% |
| Communication Services | 1 | $319K | 0.3% |
| Healthcare | 1 | $216K | 0.2% |