Institutions / Smith Asset Management Co., LLC

Smith Asset Management Co., LLC

CIK 2068217 · Institution · as of Dec 31, 2025
Portfolio value
$121.13M
Positions
70
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 70 →
CompanyClassValueShares% of portfolio
Warren E. Buffett—$7.51M14,9456.2%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$7.51M926,0246.2%
Ares Capital CorpARCCCommon Stock$6.38M315,1985.3%
Calamos Strategic Total Retu—$4.30M223,9493.5%
Alliancebernstein Global High Income Fund Inc—$4.30M402,1023.5%
Dnp Select Income Fund IncDNPClosed-End Fund$4.09M409,7253.4%
SPDR S&P 500 ETF Tr—$3.93M5,7673.2%
Equitable Holdings, Inc.—$3.91M82,0043.2%
Cohen & Steers Total Return Realty Fund IncRFIClosed-End Fund$3.69M333,9863.0%
Vanguard World Fd—$3.50M4,6372.9%
First Trust Enhanced Equity Income FundFFAClosed-End Fund$3.38M153,6682.8%
Barings Corporate InvestorsMCIClosed-End Fund$3.20M176,1452.6%
Apple Inc.—$3.14M11,5382.6%
BlackRock Credit Allocation Income Trust—$3.03M279,3162.5%
BlackRock Enhanced International Dividend Trust—$2.91M494,8992.4%
PIMCO Corporate & Income Strategy FundPCNClosed-End Fund$2.91M227,7542.4%
Reaves Utility Income FundUTGClosed-End Fund$2.82M77,0072.3%
Annaly Capital Management Inc—$2.69M120,2362.2%
Cohen & Steers Select Preferred & Income Fund, Inc.PSFClosed-End Fund$2.68M132,3492.2%
PIMCO Dynamic Income FundPDIClosed-End Fund$2.63M148,5792.2%
Cohen & Steers Infrastructure Fund IncUTFClosed-End Fund$2.33M96,7021.9%
Flaherty & Crumrine Total Return Fund IncorporatedFLCClosed-End Fund$2.23M127,6511.8%
abrdn Healthcare InvestorsHQHClosed-End Fund$2.22M117,0601.8%
Vanguard World Fd—$2.13M7,1271.8%
PIMCO Corporate & Income Opportunity FundPTYClosed-End Fund$2.09M162,3811.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.