Smith Asset Management Co., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Smith Asset Management Co., LLC held in its portfolio 70 assets valued at $121,130,225 (i.e. $121.13M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($7.51M), NUVEEN PFD & INCOME OPPORTUN ($7.51M), and ARES CAPITAL CORP ($6.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smith Asset Management Co., LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 14945 | 7512128 | CL B NEW |
| NUVEEN PFD & INCOME OPPORTUN | 926024 | 7510052 | COM |
| ARES CAPITAL CORP | 315198 | 6376476 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 223949 | 4299838 | COM SH BEN INT |
| ALLIANCEBERNSTEIN GLOBAL HIG | 402102 | 4298530 | COM |
| DNP SELECT INCOME FD INC | 409725 | 4093211 | COM |
| SPDR S&P 500 ETF TR | 5767 | 3932656 | TR UNIT |
| EQUITABLE HLDGS INC | 82004 | 3907497 | COM |
| COHEN & STEERS TOTAL RETURN | 333986 | 3690612 | COM |
| VANGUARD WORLD FD | 4637 | 3495290 | INF TECH ETF |
| FIRST TR ENHANCED EQUITY INC | 153668 | 3383818 | COM |
| BARINGS CORPORATE INVS | 176145 | 3197095 | COM |
| APPLE INC | 11538 | 3136913 | COM |
| BLACKROCK CR ALLOCATION INCO | 279316 | 3025059 | COM |
| BLACKROCK ENHANCED INTL DIV | 494899 | 2910007 | COM BENE INTER |
| PIMCO CORPORATE & INCM STRG | 227754 | 2906160 | COM |
| REAVES UTIL INCOME FD | 77007 | 2816969 | COM SH BEN INT |
| ANNALY CAPITAL MANAGEMENT IN | 120236 | 2688497 | COM NEW |
| COHEN & STEERS SELECT PFD & | 132349 | 2684044 | COM |
| PIMCO DYNAMIC INCOME FD | 148579 | 2631363 | SHS |
| COHEN & STEERS INFRASTRUCTUR | 96702 | 2331500 | COM |
| FLAHERTY & CRUMRINE TOTAL RE | 127651 | 2233936 | COM |
| ABRDN HEALTHCARE INVESTORS | 117060 | 2217160 | SH BEN INT |
| VANGUARD WORLD FD | 7127 | 2126564 | INDUSTRIAL ETF |
| PIMCO CORPORATE & INCOME OPP | 162381 | 2094735 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 96884 | 2014237 | SHS |
| BLACKROCK DEBT STRATEGIES FD | 182965 | 1862585 | COM NEW |
| GUGGENHEIM STRATEGIC OPPORTU | 123059 | 1585001 | COM SBI |
| BLACKROCK UTILS INFRASTRUCTU | 53262 | 1368310 | COM |
| WSTRN AST GLBL CORP OPP FD I | 115663 | 1365760 | COM |
| ABRDN GLOBAL INFRA INCOME FU | 59649 | 1333754 | COM SHS BEN INT |
| SOURCE CAPITAL | 28345 | 1297065 | COM SHS OF BEN I |
| AMAZON COM INC | 5618 | 1296748 | COM |
| FLAHERTY & CRUMRINE PFD SECS | 73885 | 1219852 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 105918 | 1180255 | COM |
| NUVEEN AMT FREE MUN CR INC F | 90284 | 1143005 | COM |
| BARINGS PARTN INVS | 70323 | 1117438 | SH BEN INT |
| VANGUARD INDEX FDS | 4700 | 897671 | VALUE ETF |
| SPDR SERIES TRUST | 10983 | 881064 | STATE STREET SPD |
| INVESCO QQQ TR | 1332 | 818267 | UNIT SER 1 |
| VANGUARD INDEX FDS | 3109 | 801980 | SMALL CP ETF |
| SUBURBAN PROPANE PARTNERS L | 42320 | 784616 | UNIT LTD PARTN |
| BLACKROCK LTD DURATION INCOM | 54494 | 748746 | COM SHS |
| OMEGA HEALTHCARE INVS INC | 16651 | 738339 | COM |
| COHEN & STEERS REIT & PFD & | 35528 | 705589 | COM |
| SELECT SECTOR SPDR TR | 3966 | 613938 | STATE STREET HEA |
| COLUMBIA SELIGM PREM TECH GR | 16070 | 591220 | COM |
| BLACKROCK CORPOR HI YLD FD I | 65407 | 582126 | COM |
| VANGUARD INDEX FDS | 1993 | 556329 | MCAP GR IDXVIP |
| BLACKROCK HEALTH SCIENCES TR | 12885 | 529961 | COM |
| MORGAN STANLEY EMKT DBT FD I | 67326 | 497538 | COM |
| WALMART INC | 4449 | 495663 | COM |
| HEALTHPEAK PROPERTIES INC | 27443 | 441289 | COM |
| MICROSOFT CORP | 866 | 418813 | COM |
| IRON MTN INC DEL | 4921 | 408197 | COM |
| VANGUARD WORLD FD | 3120 | 392875 | ENERGY ETF |
| ALPHABET INC | 1020 | 319260 | CAP STK CL A |
| DUKE ENERGY CORP NEW | 2703 | 316822 | COM NEW |
| SEVEN HILLS REALTY TRUST | 32593 | 290084 | COM |
| SELECT SECTOR SPDR TR | 5069 | 277629 | STATE STREET FIN |
| COHEN & STEERS LTD DURATION | 11785 | 249487 | COM |
| ALTRIA GROUP INC | 3871 | 223205 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 41879 | 221961 | COM |
| AMGEN INC | 661 | 216352 | COM |
| EATON VANCE TX ADV GLBL DIV | 8928 | 206237 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 18203 | 196957 | COM |
| WESTERN ASSET PREMIER BD FD | 14963 | 165042 | SHS BEN INT |
| LIBERTY ALL STAR EQUITY FD | 18651 | 117141 | SH BEN INT |
| DIVERSIFIED HEALTHCARE TR | 22293 | 108124 | COM SH BEN INT |
| SERVICE PPTYS TR | 18252 | 33583 | COM SH BEN INT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.