Smith Asset Management Co., LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$121.1M
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,945 | $7.5M | 6.20% | |
| 2 | JPCNUVEEN PFD & INCOME OPPORTUN | 926,024 | $7.5M | 6.20% | |
| 3 | ARCCARES CAPITAL CORP | 315,198 | $6.4M | 5.26% | |
| 4 | CSQCALAMOS STRATEGIC TOTAL RETU | 223,949 | $4.3M | 3.55% | |
| 5 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 402,102 | $4.3M | 3.55% | |
| 6 | DNPDNP SELECT INCOME FD INC | 409,725 | $4.1M | 3.38% | |
| 7 | SPYSPDR S&P 500 ETF TR | 5,767 | $3.9M | 3.25% | |
| 8 | EQHEQUITABLE HLDGS INC | 82,004 | $3.9M | 3.23% | |
| 9 | RFICOHEN & STEERS TOTAL RETURN | 333,986 | $3.7M | 3.05% | |
| 10 | VGTVANGUARD WORLD FD | 4,637 | $3.5M | 2.89% | |
| 11 | FFAFIRST TR ENHANCED EQUITY INC | 153,668 | $3.4M | 2.79% | |
| 12 | MCIBARINGS CORPORATE INVS | 176,145 | $3.2M | 2.64% | |
| 13 | AAPLAPPLE INC | 11,538 | $3.1M | 2.59% | |
| 14 | BTZBLACKROCK CR ALLOCATION INCO | 279,316 | $3.0M | 2.50% | |
| 15 | XBGYXBLACKROCK ENHANCED INTL DIV | 494,899 | $2.9M | 2.40% | |
| 16 | PCNPIMCO CORPORATE & INCM STRG | 227,754 | $2.9M | 2.40% | |
| 17 | UTGREAVES UTIL INCOME FD | 77,007 | $2.8M | 2.32% | |
| 18 | NLYANNALY CAPITAL MANAGEMENT IN | 120,236 | $2.7M | 2.22% | |
| 19 | PSFCOHEN & STEERS SELECT PFD & | 132,349 | $2.7M | 2.22% | |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 148,579 | $2.6M | 2.17% | |
| 21 | UTFCOHEN & STEERS INFRASTRUCTUR | 96,702 | $2.3M | 1.92% | |
| 22 | FLCFLAHERTY & CRUMRINE TOTAL RE | 127,651 | $2.2M | 1.84% | |
| 23 | HQHABRDN HEALTHCARE INVESTORS | 117,060 | $2.2M | 1.83% | |
| 24 | VISVANGUARD WORLD FD | 7,127 | $2.1M | 1.76% | |
| 25 | PTYPIMCO CORPORATE & INCOME OPP | 162,381 | $2.1M | 1.73% | |
| 26 | DFPFLAHERTY & CRUMRINE DYNAMIC | 96,884 | $2.0M | 1.66% | |
| 27 | DSUBLACKROCK DEBT STRATEGIES FD | 182,965 | $1.9M | 1.54% | |
| 28 | GOFGUGGENHEIM STRATEGIC OPPORTU | 123,059 | $1.6M | 1.31% | |
| 29 | BUIBLACKROCK UTILS INFRASTRUCTU | 53,262 | $1.4M | 1.13% | |
| 30 | GDOWSTRN AST GLBL CORP OPP FD I | 115,663 | $1.4M | 1.13% | |
| 31 | ASGIABRDN GLOBAL INFRA INCOME FU | 59,649 | $1.3M | 1.10% | |
| 32 | XSORXSOURCE CAPITAL | 28,345 | $1.3M | 1.07% | |
| 33 | AMZNAMAZON COM INC | 5,618 | $1.3M | 1.07% | |
| 34 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 73,885 | $1.2M | 1.01% | |
| 35 | PFDFLAHERTY & CRUMRINE PFD INCO | 105,918 | $1.2M | 0.97% | |
| 36 | NVGNUVEEN AMT FREE MUN CR INC F | 90,284 | $1.1M | 0.94% | |
| 37 | MPVBARINGS PARTN INVS | 70,323 | $1.1M | 0.92% | |
| 38 | VTVVANGUARD INDEX FDS | 4,700 | $897K | 0.74% | |
| 39 | SPYMSPDR SERIES TRUST | 10,983 | $881K | 0.73% | |
| 40 | NDQINVESCO QQQ TR | 1,332 | $818K | 0.68% | |
| 41 | VBVANGUARD INDEX FDS | 3,109 | $801K | 0.66% | |
| 42 | SPHSUBURBAN PROPANE PARTNERS L | 42,320 | $784K | 0.65% | |
| 43 | BLWBLACKROCK LTD DURATION INCOM | 54,494 | $748K | 0.62% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 16,651 | $738K | 0.61% | |
| 45 | XRNPXCOHEN & STEERS REIT & PFD & | 35,528 | $705K | 0.58% | |
| 46 | XLVSELECT SECTOR SPDR TR | 3,966 | $613K | 0.51% | |
| 47 | STKCOLUMBIA SELIGM PREM TECH GR | 16,070 | $591K | 0.49% | |
| 48 | HYTBLACKROCK CORPOR HI YLD FD I | 65,407 | $582K | 0.48% | |
| 49 | VOTVANGUARD INDEX FDS | 1,993 | $556K | 0.46% | |
| 50 | XBMEXBLACKROCK HEALTH SCIENCES TR | 12,885 | $529K | 0.44% | |
| 51 | MSDMORGAN STANLEY EMKT DBT FD I | 67,326 | $497K | 0.41% | |
| 52 | WMTWALMART INC | 4,449 | $495K | 0.41% | |
| 53 | DOCHEALTHPEAK PROPERTIES INC | 27,443 | $441K | 0.36% | |
| 54 | MSFTMICROSOFT CORP | 866 | $418K | 0.35% | |
| 55 | IRMIRON MTN INC DEL | 4,921 | $408K | 0.34% | |
| 56 | VDEVANGUARD WORLD FD | 3,120 | $392K | 0.32% | |
| 57 | GOOGLALPHABET INC | 1,020 | $319K | 0.26% | |
| 58 | DUKDUKE ENERGY CORP NEW | 2,703 | $316K | 0.26% | |
| 59 | SEVNSEVEN HILLS REALTY TRUST | 32,593 | $290K | 0.24% | |
| 60 | XLFSELECT SECTOR SPDR TR | 5,069 | $277K | 0.23% | |
| 61 | LDPCOHEN & STEERS LTD DURATION | 11,785 | $249K | 0.21% | |
| 62 | MOALTRIA GROUP INC | 3,871 | $223K | 0.18% | |
| 63 | ASGLIBERTY ALL-STAR GROWTH FD I | 41,879 | $221K | 0.18% | |
| 64 | AMGNAMGEN INC | 661 | $216K | 0.18% | |
| 65 | ETGEATON VANCE TX ADV GLBL DIV | 8,928 | $206K | 0.17% | |
| 66 | AFBALLIANCEBERNSTEIN NATL MUN I | 18,203 | $196K | 0.16% | |
| 67 | WEAWESTERN ASSET PREMIER BD FD | 14,963 | $165K | 0.14% | |
| 68 | USALIBERTY ALL STAR EQUITY FD | 18,651 | $117K | 0.10% | |
| 69 | DHCDIVERSIFIED HEALTHCARE TR | 22,293 | $108K | 0.09% | |
| 70 | HPOSERVICE PPTYS TR | 18,252 | $33K | 0.03% |