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CIK: 0002068217
Total reported value
$122.7M
$122.7M
67 檔
24.3%
As reported in its official Q3 2025 Form 13F filing, Smith Asset Management Co., LLC's tracked investment portfolio stood at $122.7M with 67 total positions.
Smith Asset Management Co., LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 6.59% | -0.66% | +167.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.01% | +0.02% | +8.08% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 5.15% | +0.38% | +0.80% | |
| 4 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 3.92% | -0.16% | -1.20% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 3.75% | -0.11% | -0.48% | |
| 6 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 3.59% | -0.32% | -0.31% | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 3.46% | -0.16% | -1.66% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.30% | +1.88% | |
| 9 | MCI | Barings Corporate Investors | Stock-Other | 3.25% | +0.07% | -2.12% | |
| 10 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 2.91% | +0.03% | -2.23% | |
| 11 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.70% | -0.15% | -2.62% | |
| 12 | UTG | Reaves Utility Income Fund | Stock-Other | 2.67% | -0.33% | -0.85% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.63% | +0.42% | +9.18% | |
| 14 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 2.54% | -0.09% | -4.69% | |
| 15 | PSF | Cohen & Steers Select Prefer | Stock-Other | 2.38% | -0.17% | -1.00% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.33% | -0.29% | +8.65% | |
| 17 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.19% | -0.21% | +5.12% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.40% | +4.37% | |
| 19 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.08% | -0.21% | -2.19% | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.05% | -0.28% | +1.09% | |
| 21 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 1.98% | -0.09% | -1.66% | |
| 22 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.97% | -0.11% | -13.29% | |
| 23 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.86% | -0.09% | +0.95% | |
| 24 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.85% | -0.06% | -1.82% | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | 1.66% | -0.04% | +1.56% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 1.41% | +0.03% | +11.98% | |
| 27 | EQH | Equitable Holdings Inc | Stock-Financials | 1.33% | — | +6.72% | |
| 28 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.30% | -0.22% | +44.06% | |
| 29 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.28% | -0.11% | -1.53% | |
| 30 | MPV | Barings Participation Invest | Stock-Other | 1.26% | -0.05% | -1.52% | |
| 31 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.12% | -0.17% | -10.57% | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 1.09% | -0.13% | -4.09% | |
| 33 | XSORX | Source Capital Inc | Stock-Other | 1.08% | -0.07% | +0.19% | |
| 34 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.05% | -0.04% | +2.26% | |
| 35 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 1.03% | -0.03% | +40.54% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.95% | -0.13% | -3.60% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.26% | -0.37% | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.67% | -0.01% | -0.47% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.65% | -0.02% | -0.47% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | +24.54% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.23% | +0.90% | |
| 42 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 0.64% | -0.03% | +1.96% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | +44.61% | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.59% | -0.03% | +6.36% | |
| 45 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.53% | -0.04% | -0.61% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.01% | +18.62% | |
| 47 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.48% | -0.10% | -0.94% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.45% | -0.09% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | +5.25% | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.45% | -0.04% | -0.51% |
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 67 disclosed positions in Q3 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 JPC, BRK-B, ARCC) accounted for 24.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
LDP
市值: $220.4K
Top Position Liquidated / Trimmed
XJPIX
前期市值: $5.0M
During Q3 2025, Smith Asset Management Co., LLC's top holdings by market value included JPC (6.6%)、BRK-B (6.0%)、ARCC (5.2%). The largest single position, JPC, represented 6.6% of total portfolio value.
In Q3 2025, Smith Asset Management Co., LLC made 65 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 28 holdings, and fully liquidating 4 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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