Smith Asset Management Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 16, 2025), Smith Asset Management Co., LLC reported 66 stock positions worth $102.7 million. Its top holding was Ares Capital (ARCC) at 5.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Nuveen Preferred Securities (XJPIX, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- Chiefland, FL
- CIK
- 0002068217
- Portfolio Value
- $102.7M (Q4 2024)
- SEC Filing
- 0001172661-25-002624 ↗ filed Jul 16, 2025
Holdings Value
Holdings 66 stocks · $102.7M
| ARCC Ares Capital Corp. | 5.75% | 269,725 | $5.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 5.52% | 12,493 | $5.7M | — |
| XJPIX Nuveen Preferred Securities | 4.78% | 250,613 | $4.9M | — |
| XAWFX Alliancebernstein GL Hi Inc. | 4.52% | 432,115 | $4.6M | — |
| MCI Barings Corporate Investors | 4.32% | 217,757 | $4.4M | — |
| CSQ Calamos Strat TTL RTRN FND | 3.95% | 228,985 | $4.1M | — |
| RFI Cohen & Steers Tot Ret RLTY | 3.91% | 347,067 | $4.0M | — |
| DNP DNP Select Income Fund Inc. | 3.59% | 417,422 | $3.7M | — |
| FFA First Trust Enhan Eqty Inc. | 3.35% | 165,941 | $3.4M | — |
| BTZ BlackRock Credit Allocation | 3.09% | 303,351 | $3.2M | — |
| XBGYX BlackRock Enh Intl DVD TR | 3.01% | 581,083 | $3.1M | — |
| JPC Nuveen Prefered & Income Opp | 2.76% | 360,091 | $2.8M | — |
| PSF Cohen & Steers Select Prefer | 2.67% | 138,587 | $2.7M | — |
| UTF Cohen & Steers Infrastructur | 2.51% | 107,025 | $2.6M | — |
| UTG Reaves Utility Income Fund | 2.50% | 80,887 | $2.6M | — |
| PTY PIMCO Corporate & Income Opp | 2.30% | 163,988 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 4,008 | $2.3M | — |
| FLC Flaherty & Crumrine TTL RTRN | 2.28% | 140,242 | $2.3M | — |
| HQH Abrdn Healthcare Investors | 1.92% | 123,081 | $2.0M | — |
| NLY Annaly Capital Management Inc. | 1.91% | 106,908 | $2.0M | — |
| DFP Flaherty & Crumrine DYN Pref | 1.85% | 95,016 | $1.9M | — |
| DSU BlackRock Debt Strategies | 1.80% | 172,065 | $1.9M | — |
| PCN PIMCO Corporate & Income STR | 1.80% | 137,379 | $1.8M | — |
| PDI PIMCO Dynamic Income Fund | 1.61% | 89,878 | $1.6M | — |
| GDO Western Ast GLB Corp. Opprnty | 1.43% | 129,841 | $1.5M | — |
| NEW AMERICA HIGH INCOME FUND | 1.41% | 176,653 | $1.4M | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.40% | 106,081 | $1.4M | — |
| ASGI Abrdn Global Infrastructure | 1.37% | 80,090 | $1.4M | — |
| AAPL Apple Inc. | 1.36% | 5,571 | $1.4M | — |
| MPV Barings Participation Invest | 1.24% | 74,618 | $1.3M | — |
| VGT Vanguard Info Tech ETF | 1.20% | 1,985 | $1.2M | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 1.17% | 51,409 | $1.2M | — |
| XSORX Source Capital Inc. | 1.15% | 27,142 | $1.2M | — |
| NVG Nuveen Amt-FR Muni CRDT | 1.14% | 95,271 | $1.2M | — |
| EQH Equitable Holdings Inc. | 1.03% | 51,443 | $1.1M | — |
| OHI Omega Healthcare Investors | 0.85% | 22,944 | $868K | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.83% | 75,819 | $852K | — |
| SPH Suburban Propane Partners LP | 0.80% | 47,531 | $818K | — |
| BLW BlackRock Ltd. Durat Inc. TR | 0.72% | 52,671 | $744K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.68% | 6,655 | $700K | — |
| HYT BlackRock Corp. Hi YLD | 0.62% | 64,717 | $635K | — |
| AMZN Amazon.com Inc. | 0.60% | 2,802 | $615K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 3,544 | $600K | — |
| DOC Healthpeak Properties Inc. | 0.55% | 27,658 | $561K | — |
| STK Columbia Slgmn Prem Tech GR | 0.50% | 16,009 | $511K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 2,039 | $490K | — |
| MSD Morgan Stanley Emrg MKT Debt | 0.46% | 61,773 | $476K | — |
| SEVN Seven Hills Realty Trust | 0.42% | 33,055 | $432K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.41% | 19,978 | $418K | — |
| WMT Walmart Inc. | 0.39% | 4,410 | $398K | — |
| DUK Duke Energy Corp. | 0.38% | 3,636 | $392K | — |
| VIS Vanguard Industrials ETF | 0.32% | 1,287 | $327K | — |
| XLV SS Health Care Select Sector | 0.32% | 2,365 | $325K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 4,577 | $316K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.29% | 14,689 | $302K | — |
| XLF SS Financial Select Sector | 0.25% | 5,255 | $254K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 974 | $247K | — |
| ASG Liberty All-Star Growth FD | 0.23% | 42,229 | $239K | — |
| MO Altria Group Inc. | 0.20% | 3,986 | $208K | — |
| AFB Allianceberstein NTL Muni | 0.19% | 18,203 | $198K | — |
| XMUIX BlackRock Municipal Income | 0.15% | 13,000 | $158K | — |
| WEA Western Asset Premier Bond | 0.13% | 12,190 | $131K | — |
| USA Liberty All Star Equity Fund | 0.13% | 18,651 | $130K | — |
| DHC Diversified Healthcare Trust | 0.05% | 23,643 | $54K | — |
| SVC Service Pptys TR | 0.05% | 18,827 | $48K | — |
| OPITQ Office Properties Income Tru | 0.03% | 35,180 | $35K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $127.1M | BRK.B, JPC, ARCC, VGT, CSQ |
| Q1 2026 | 70 | $116.5M | BRK.B, JPC, ARCC, DNP, XAWFX |
| Q4 2025 | 70 | $121.1M | BRK.B, JPC, ARCC, CSQ, XAWFX |
| Q3 2025 | 66 | $117.4M | JPC, BRK.B, ARCC, XAWFX, CSQ |
| Q2 2025 | 69 | $115.8M | ARCC, BRK.B, XJPIX, XAWFX, CSQ |
| Q1 2025 | 66 | $106.1M | BRK.B, ARCC, MCI, XJPIX, XAWFX |
| Q4 2024 | 66 | $102.7M | ARCC, BRK.B, XJPIX, XAWFX, MCI |