Smith Asset Management

Smith Asset Management as of Sept. 30, 2025

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Income & Growth (JPC) 6.6 $7.7M 944k 8.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $7.1M 14k 504.68
Ares Capital Corporation (ARCC) 5.2 $6.1M 297k 20.41
AllianceBernstein Global Hgh Incm (AWF) 3.9 $4.6M 411k 11.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.7 $4.4M 228k 19.29
DNP Select Income Fund (DNP) 3.6 $4.2M 421k 10.01
Cohen & Steers Total Return Real (RFI) 3.5 $4.1M 336k 12.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $3.9M 5.8k 667.10
Barings Corporate Investors (MCI) 3.2 $3.8M 184k 20.76
First Trust Enhanced Equity Income Fund (FFA) 2.9 $3.4M 159k 21.52
BlackRock Credit All Inc Trust IV (BTZ) 2.7 $3.2M 287k 11.05
Reaves Util Income Com Sh Ben Int (UTG) 2.7 $3.1M 79k 39.62
Vanguard World Inf Tech Etf (VGT) 2.6 $3.1M 4.1k 746.63
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.5 $3.0M 519k 5.75
Cohen & Steers Slt Pfd Incm (PSF) 2.4 $2.8M 135k 20.78
Pimco Dynamic Income SHS (PDI) 2.3 $2.7M 138k 19.80
PIMCO Corporate Income Fund (PCN) 2.2 $2.6M 192k 13.38
Apple (AAPL) 2.2 $2.5M 9.9k 256.19
Cohen & Steers infrastucture Fund (UTF) 2.1 $2.4M 99k 24.80
Annaly Capital Management In Com New (NLY) 2.0 $2.4M 119k 20.20
Flaherty & Crumrine/Claymore Total Retur (FLC) 2.0 $2.3M 131k 17.82
PIMCO Corporate Opportunity Fund (PTY) 2.0 $2.3M 160k 14.44
Flaherty & Crumrine Dynamic SHS (DFP) 1.9 $2.2M 101k 21.64
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.8 $2.2M 117k 18.46
Blackrock Debt Strategies Com New (DSU) 1.7 $1.9M 183k 10.62
Vanguard World Industrial Etf (VIS) 1.4 $1.7M 5.6k 296.13
Equitable Holdings (EQH) 1.3 $1.6M 72k 21.65
Guggenheim Strategic Opportu Com Sbi (GOF) 1.3 $1.5M 102k 14.98
Western Asset Global Cp Defi (GDO) 1.3 $1.5M 127k 11.88
Barings Partn Invs Sh Ben Int (MPV) 1.3 $1.5M 74k 20.15
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.1 $1.3M 62k 21.13
Blackrock Util & Infrastrctu (BUI) 1.1 $1.3M 49k 26.17
Source Capital Com Shs Of Ben I (SOR) 1.1 $1.3M 28k 45.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $1.2M 73k 16.89
Flaherty & Crumrine Pref. Income (PFD) 1.0 $1.2M 107k 11.35
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.1M 90k 12.29
Amazon (AMZN) 0.9 $1.1M 4.8k 219.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.7 $789k 42k 18.65
Omega Healthcare Investors (OHI) 0.6 $762k 18k 42.22
Vanguard Index Fds Small Cp Etf (VB) 0.6 $753k 2.9k 256.45
Vanguard Index Fds Value Etf (VTV) 0.6 $751k 4.0k 186.49
Blackrock Ltd Duration Incom Com Shs (BLW) 0.6 $749k 54k 14.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $742k 9.4k 79.18
Cohen & Steers REIT/P (RNP) 0.6 $694k 31k 22.48
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $620k 65k 9.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $590k 2.0k 293.79
Columbia Seligm Prem Tech Gr (STK) 0.5 $560k 16k 35.32
Iron Mountain (IRM) 0.5 $532k 5.2k 101.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $528k 3.8k 139.17
Peak (DOC) 0.4 $526k 27k 19.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $524k 872.00 600.37
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $498k 68k 7.37
Wal-Mart Stores (WMT) 0.4 $456k 4.4k 103.06
Blackrock Health Sciences Trust (BME) 0.3 $394k 11k 37.23
Vanguard World Energy Etf (VDE) 0.3 $386k 3.1k 125.86
Duke Energy Corp Com New (DUK) 0.3 $354k 2.9k 123.75
Seven Hills Realty Trust (SEVN) 0.3 $341k 33k 10.31
Select Sector Spdr Tr Financial (XLF) 0.2 $273k 5.1k 53.87
Altria (MO) 0.2 $259k 3.9k 66.06
Liberty All-Star Growth Fund (ASG) 0.2 $235k 42k 5.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $220k 10k 21.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $198k 18k 10.85
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $152k 14k 11.23
Liberty All Star Equity Sh Ben Int (USA) 0.1 $118k 19k 6.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $100k 23k 4.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $50k 18k 2.71
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $7.7k 99k 0.08