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CIK: 0002068217
Total reported value
$122.7M
$122.7M
66 檔
22.6%
According to the latest 13F quarterly dataset, Smith Asset Management Co., LLC managed an equity portfolio of $122.7M at the end of Q1 2025, spanning 66 distinct U.S. exchange-listed positions.
During Q1 2025, Smith Asset Management Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.70% | +0.02% | +6.85% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 5.76% | +0.38% | +2.18% | |
| 3 | MCI | Barings Corporate Investors | Stock-Other | 4.79% | +0.07% | -0.32% | |
| 4 | XJPIX | Nuveen Preferred Securities | Stock-Other | 4.59% | — | -1.22% | |
| 5 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 4.30% | -0.16% | -1.51% | |
| 6 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.95% | -0.32% | +1.46% | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 3.93% | -0.16% | -0.52% | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.51% | -0.11% | +0.43% | |
| 9 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 3.02% | -0.09% | -1.70% | |
| 10 | BTZ | Blackrock Credit Allocation | Stock-Other | 3.01% | -0.15% | -1.82% | |
| 11 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.97% | +0.03% | -1.63% | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.68% | -0.66% | -0.79% | |
| 13 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.59% | -0.17% | -0.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.30% | +22.41% | |
| 15 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.55% | -0.21% | -1.02% | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | 2.47% | -0.33% | -0.28% | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.28% | -0.11% | +1.94% | |
| 18 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 2.20% | -0.09% | -0.61% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.08% | -0.28% | +1.54% | |
| 20 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.03% | -0.21% | +14.98% | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.95% | -0.29% | +16.18% | |
| 22 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.87% | -0.09% | +3.24% | |
| 23 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.85% | -0.06% | -1.92% | |
| 24 | DSU | Blackrock Debt Strategies | Stock-Other | 1.78% | -0.04% | +5.14% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.40% | +30.01% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | +0.42% | +40.55% | |
| 27 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.41% | -0.04% | +1.37% | |
| 28 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.41% | -0.11% | -0.81% | |
| 29 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.37% | -0.17% | -1.11% | |
| 30 | MPV | Barings Participation Invest | Stock-Other | 1.26% | -0.05% | +1.54% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.09% | -0.13% | -1.64% | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.08% | -0.13% | -1.74% | |
| 33 | XSORX | Source Capital Inc | Stock-Other | 1.07% | -0.07% | — | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | 0.94% | -0.01% | -0.36% | |
| 35 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.79% | -0.03% | -1.23% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.79% | +0.03% | +163.56% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.79% | -0.02% | -4.03% | |
| 38 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.71% | -0.03% | +0.64% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.26% | +27.19% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.23% | +3.24% | |
| 41 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.58% | -0.04% | -0.04% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.54% | -0.09% | — | |
| 43 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.53% | -0.04% | -0.27% | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.51% | -0.03% | +23.55% | |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.51% | -0.03% | +9.44% | |
| 46 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.42% | -0.10% | -0.06% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | -1.86% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.03% | -3.30% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +17.84% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.02% | — |
According to official SEC Form 13F filings, Smith Asset Management Co., LLC reported a total U.S. public equity portfolio value of $122.7M across 66 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ARCC, MCI) accounted for 22.6% of total reported equity market value during Q1 2025.
During Q1 2025, Smith Asset Management Co., LLC's top holdings by market value included BRK-B (6.7%)、ARCC (5.8%)、MCI (4.8%). The largest single position, BRK-B, represented 6.7% of total portfolio value.
In Q1 2025, Smith Asset Management Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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