Q4 2025 · 13F-HR
Smith Asset Management Co., LLCholdings as filed
Filed 2026-02-19 · accession 0001172661-26-001310
$121.1M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Smith Asset Management Co., LLC · Q4 2025
AI · grounded in 13F
Smith Asset Management Co., LLC established a new position in MSFT valued at $418,813. The fund also increased its holdings in VIS by 27.7% and AAPL by 16.18%. On the sell side, the fund trimmed its positions in MPV by 4.45% and MCI by 4.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 6.20% | 14,945 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.5M | 6.20% | 926,024 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.4M | 5.26% | 315,198 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.3M | 3.55% | 223,949 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $4.3M | 3.55% | 402,102 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $4.1M | 3.38% | 409,725 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.25% | 5,767 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 3.23% | 82,004 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $3.7M | 3.05% | 333,986 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 2.89% | 4,637 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $3.4M | 2.79% | 153,668 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $3.2M | 2.64% | 176,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.59% | 11,538 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $3.0M | 2.50% | 279,316 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.9M | 2.40% | 494,899 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $2.9M | 2.40% | 227,754 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.8M | 2.33% | 77,007 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.7M | 2.22% | 120,236 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $2.7M | 2.22% | 132,349 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.6M | 2.17% | 148,579 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.3M | 1.92% | 96,702 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.2M | 1.84% | 127,651 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.2M | 1.83% | 117,060 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.1M | 1.76% | 7,127 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.1M | 1.73% | 162,381 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.0M | 1.66% | 96,884 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.9M | 1.54% | 182,965 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.6M | 1.31% | 123,059 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.4M | 1.13% | 53,262 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.4M | 1.13% | 115,663 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $1.3M | 1.10% | 59,649 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $1.3M | 1.07% | 28,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.07% | 5,618 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.2M | 1.01% | 73,885 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.2M | 0.97% | 105,918 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.1M | 0.94% | 90,284 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $1.1M | 0.92% | 70,323 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $897,671 | 0.74% | 4,700 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $881,064 | 0.73% | 10,983 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $818,267 | 0.68% | 1,332 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $801,980 | 0.66% | 3,109 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $784,616 | 0.65% | 42,320 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $748,746 | 0.62% | 54,494 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $738,339 | 0.61% | 16,651 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $705,589 | 0.58% | 35,528 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $613,938 | 0.51% | 3,966 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $591,220 | 0.49% | 16,070 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $582,126 | 0.48% | 65,407 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $556,329 | 0.46% | 1,993 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $529,961 | 0.44% | 12,885 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $497,538 | 0.41% | 67,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $495,663 | 0.41% | 4,449 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $441,289 | 0.36% | 27,443 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $418,813 | 0.35% | 866 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $408,197 | 0.34% | 4,921 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $392,875 | 0.32% | 3,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319,260 | 0.26% | 1,020 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $316,822 | 0.26% | 2,703 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $290,084 | 0.24% | 32,593 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $277,629 | 0.23% | 5,069 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $249,487 | 0.21% | 11,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,205 | 0.18% | 3,871 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $221,961 | 0.18% | 41,879 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $216,352 | 0.18% | 661 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $206,237 | 0.17% | 8,928 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $196,957 | 0.16% | 18,203 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $165,042 | 0.14% | 14,963 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $117,141 | 0.10% | 18,651 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $108,124 | 0.09% | 22,293 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $33,583 | 0.03% | 18,252 | 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.