Smith Asset Management

Smith Asset Management as of June 30, 2025

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 5.6 $6.5M 294k 21.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $6.3M 13k 485.77
Nuveen Preferred And equity 4.3 $5.0M 242k 20.80
AllianceBernstein Global Hgh Incm (AWF) 4.0 $4.6M 416k 11.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.6 $4.2M 229k 18.24
DNP Select Income Fund (DNP) 3.6 $4.1M 422k 9.79
Cohen & Steers Total Return Real (RFI) 3.6 $4.1M 342k 12.06
Barings Corporate Investors (MCI) 3.5 $4.1M 188k 21.66
Equitable Holdings (EQH) 3.3 $3.8M 67k 56.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.5M 5.7k 617.86
First Trust Enhanced Equity Income Fund (FFA) 2.9 $3.3M 162k 20.48
BlackRock Credit All Inc Trust IV (BTZ) 2.8 $3.2M 295k 10.92
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.7 $3.2M 545k 5.79
Reaves Util Income Com Sh Ben Int (UTG) 2.5 $2.9M 80k 36.18
Nuveen Multi-Strategy Income & Growth (JPC) 2.4 $2.8M 353k 8.02
Cohen & Steers Slt Pfd Incm (PSF) 2.4 $2.7M 136k 20.14
Cohen & Steers infrastucture Fund (UTF) 2.3 $2.7M 101k 26.95
PIMCO Corporate Opportunity Fund (PTY) 2.2 $2.6M 185k 13.91
Vanguard World Inf Tech Etf (VGT) 2.2 $2.5M 3.8k 663.28
Pimco Dynamic Income SHS (PDI) 2.1 $2.4M 127k 18.97
PIMCO Corporate Income Fund (PCN) 2.0 $2.3M 183k 12.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.9 $2.3M 133k 17.00
Annaly Capital Management In Com New (NLY) 1.9 $2.2M 118k 18.82
Flaherty & Crumrine Dynamic SHS (DFP) 1.8 $2.1M 100k 20.53
Apple (AAPL) 1.7 $2.0M 9.5k 205.18
Blackrock Debt Strategies Com New (DSU) 1.6 $1.9M 180k 10.56
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.6 $1.9M 120k 15.49
Western Asset Global Cp Defi (GDO) 1.3 $1.5M 128k 11.80
Barings Partn Invs Sh Ben Int (MPV) 1.3 $1.5M 75k 20.11
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.2 $1.4M 69k 20.38
Vanguard World Industrial Etf (VIS) 1.2 $1.4M 5.0k 280.07
Blackrock Util & Infrastrctu (BUI) 1.1 $1.3M 51k 25.75
Source Capital Com Shs Of Ben I (SOR) 1.1 $1.2M 28k 43.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $1.2M 71k 16.29
Nuveen Insd Dividend Advantage (NVG) 1.0 $1.1M 94k 11.93
Amazon (AMZN) 0.9 $1.1M 4.9k 219.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $1.1M 71k 14.89
Flaherty & Crumrine Pref. Income (PFD) 0.7 $861k 76k 11.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.7 $788k 43k 18.53
Blackrock Ltd Duration Incom Com Shs (BLW) 0.6 $744k 53k 14.18
Phoenix New Media Sponsored Ads (FENG) 0.6 $722k 333k 2.17
Vanguard Index Fds Value Etf (VTV) 0.6 $705k 4.0k 176.74
Omega Healthcare Investors (OHI) 0.6 $665k 18k 36.65
Cohen & Steers REIT/P (RNP) 0.6 $661k 29k 22.77
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $640k 66k 9.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $559k 2.4k 236.99
Iron Mountain (IRM) 0.5 $535k 5.2k 102.57
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $524k 68k 7.73
Columbia Seligm Prem Tech Gr (STK) 0.4 $487k 16k 30.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $486k 3.6k 134.79
Peak (DOC) 0.4 $483k 28k 17.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $481k 1.7k 284.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $471k 6.5k 72.69
Wal-Mart Stores (WMT) 0.4 $431k 4.4k 97.78
Seven Hills Realty Trust (SEVN) 0.3 $399k 33k 12.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $394k 714.00 551.64
Vanguard World Energy Etf (VDE) 0.3 $360k 3.0k 119.12
Blackrock Health Sciences Trust (BME) 0.3 $352k 9.7k 36.46
Duke Energy Corp Com New (DUK) 0.3 $337k 2.9k 118.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $322k 15k 21.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.3 $298k 32k 9.25
Select Sector Spdr Tr Financial (XLF) 0.2 $259k 4.9k 52.37
Liberty All-Star Growth Fund (ASG) 0.2 $231k 42k 5.47
Altria (MO) 0.2 $230k 3.9k 58.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $188k 18k 10.31
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $135k 12k 10.85
Liberty All Star Equity Sh Ben Int (USA) 0.1 $127k 19k 6.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $81k 23k 3.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $45k 19k 2.39