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CIK: 0002068217
Total reported value
$127.1M
$127.1M
69 檔
20.9%
At the close of Q2 2025, Smith Asset Management Co., LLC disclosed equity holdings valued at approximately $127.1M, spread across 69 reported holdings.
In Q2 2025, Smith Asset Management Co., LLC displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 5.58% | -0.22% | +6.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.42% | -0.12% | -3.13% | |
| 3 | XJPIX | Nuveen Preferred Securities | Stock-Other | 4.34% | — | -2.26% | |
| 4 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 3.95% | -0.31% | -2.34% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.61% | +0.29% | -0.39% | |
| 6 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.57% | -0.19% | -0.26% | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 3.56% | -0.28% | -0.97% | |
| 8 | MCI | Barings Corporate Investors | Stock-Other | 3.51% | -0.22% | -13.57% | |
| 9 | EQH | Equitable Holdings Inc | Stock-Financials | 3.26% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.19% | +16.27% | |
| 11 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.87% | -0.05% | -0.65% | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.78% | -0.19% | -1.10% | |
| 13 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.72% | -0.08% | -4.67% | |
| 14 | UTG | Reaves Utility Income Fund | Stock-Other | 2.50% | -0.17% | -0.90% | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.44% | -0.38% | -1.18% | |
| 16 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.36% | -0.12% | -1.06% | |
| 17 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.35% | -0.07% | -4.74% | |
| 18 | PTY | Pimco Corporate & Income Opp | Stock-Other | 2.22% | -0.12% | +10.62% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.17% | +1.38% | +35.91% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.08% | -0.28% | +21.83% | |
| 21 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.00% | -0.22% | +15.67% | |
| 22 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.95% | -0.15% | -4.71% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.91% | -0.08% | +8.38% | |
| 24 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.77% | -0.12% | +2.03% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.27% | +31.37% | |
| 26 | DSU | Blackrock Debt Strategies | Stock-Other | 1.64% | -0.16% | -0.30% | |
| 27 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.60% | +0.19% | -0.99% | |
| 28 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.31% | -0.10% | -0.27% | |
| 29 | MPV | Barings Participation Invest | Stock-Other | 1.30% | -0.11% | -1.36% | |
| 30 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.22% | -0.10% | -12.36% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-Other | 1.20% | +0.70% | +46.93% | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.13% | -0.01% | +0.75% | |
| 33 | XSORX | Source Capital Inc | Stock-Other | 1.05% | -0.11% | +2.82% | |
| 34 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.00% | -0.06% | -33.64% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.97% | -0.06% | -0.00% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.17% | +36.42% | |
| 37 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.91% | -0.11% | +264.61% | |
| 38 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.74% | -0.05% | +1.67% | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.68% | -0.15% | -10.22% | |
| 40 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.64% | -0.07% | -1.02% | |
| 41 | FENG | Phoenix New Media LTD -adr | Stock-Other | 0.62% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | +0.01% | +9.05% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.57% | -0.03% | -17.63% | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.57% | -0.05% | +17.57% | |
| 45 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.55% | -0.05% | +1.51% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.73% | EXIT | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.46% | +0.05% | -21.64% | |
| 48 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.45% | -0.02% | +0.28% | |
| 49 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.42% | +0.15% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.52% | EXIT |
According to official SEC Form 13F filings, Smith Asset Management Co., LLC reported a total U.S. public equity portfolio value of $127.1M across 69 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ARCC, BRK-B, XJPIX) accounted for 20.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
EQH
市值: $3.8M
Top Position Liquidated / Trimmed
AMGN
前期市值: $205.9K
During Q2 2025, Smith Asset Management Co., LLC's top holdings by market value included ARCC (5.6%)、BRK-B (5.4%)、XJPIX (4.3%). The largest single position, ARCC, represented 5.6% of total portfolio value.
In Q2 2025, Smith Asset Management Co., LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 1 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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