Q2 2025 · 13F-HR
Smith Asset Management Co., LLCholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004549
$115.8M
Reported value
69
Positions
2025-06-30
Period end
The Brief · Smith Asset Management Co., LLC · Q2 2025
AI · grounded in 13F
Smith Asset Management Co., LLC established a new position in ARCC valued at $6.46M. The fund also initiated new stakes in BRK/B for $6.28M and XJPIX for $5.03M. These moves contributed to a portfolio of 69 positions with total assets under management of $115.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.5M | 5.58% | 294,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 5.42% | 12,931 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $5.0M | 4.34% | 241,976 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $4.6M | 3.95% | 415,632 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.2M | 3.61% | 229,072 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.1M | 3.57% | 422,413 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $4.1M | 3.56% | 341,901 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $4.1M | 3.51% | 187,604 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.8M | 3.26% | 67,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 3.04% | 5,704 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $3.3M | 2.87% | 162,181 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.2M | 2.78% | 294,548 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.2M | 2.72% | 544,546 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.9M | 2.50% | 79,937 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.8M | 2.44% | 353,052 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $2.7M | 2.36% | 135,886 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.7M | 2.35% | 100,914 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.6M | 2.22% | 184,908 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 2.17% | 3,792 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.4M | 2.08% | 127,215 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2.3M | 2.00% | 182,712 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.3M | 1.95% | 132,823 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 1.91% | 117,644 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.1M | 1.77% | 100,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.69% | 9,515 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.9M | 1.64% | 180,370 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.9M | 1.60% | 119,520 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.5M | 1.31% | 128,440 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $1.5M | 1.30% | 74,737 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.4M | 1.22% | 69,406 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.4M | 1.20% | 4,984 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.3M | 1.13% | 50,892 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $1.2M | 1.05% | 28,060 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.2M | 1.00% | 71,364 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.1M | 0.97% | 93,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.92% | 4,862 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.1M | 0.91% | 70,716 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $861,060 | 0.74% | 76,132 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $787,904 | 0.68% | 42,520 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $743,927 | 0.64% | 52,463 | Common | SOLE |
| 71910C202 | FENG | PHOENIX NEW MEDIA LTD | $722,163 | 0.62% | 332,777 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $705,181 | 0.61% | 3,990 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $664,790 | 0.57% | 18,138 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $660,789 | 0.57% | 29,020 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $640,278 | 0.55% | 65,669 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $559,048 | 0.48% | 2,359 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $534,902 | 0.46% | 5,215 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $524,087 | 0.45% | 67,799 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $486,564 | 0.42% | 16,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $485,649 | 0.42% | 3,603 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $482,993 | 0.42% | 27,583 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $481,187 | 0.42% | 1,692 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $471,027 | 0.41% | 6,480 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431,210 | 0.37% | 4,410 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $398,740 | 0.34% | 33,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $393,871 | 0.34% | 714 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $360,100 | 0.31% | 3,023 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $352,425 | 0.30% | 9,666 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,244 | 0.29% | 2,858 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $321,564 | 0.28% | 14,689 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $297,786 | 0.26% | 32,193 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $258,501 | 0.22% | 4,936 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $230,992 | 0.20% | 42,229 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,899 | 0.20% | 3,921 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $187,672 | 0.16% | 18,203 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $134,856 | 0.12% | 12,429 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $127,018 | 0.11% | 18,651 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $81,420 | 0.07% | 22,743 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $45,003 | 0.04% | 18,827 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.