Smith Asset Management

Smith Asset Management as of Dec. 31, 2025

Portfolio Holdings for Smith Asset Management

Smith Asset Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $7.5M 15k 502.65
Nuveen Multi-Strategy Income & Growth (JPC) 6.2 $7.5M 926k 8.11
Ares Capital Corporation (ARCC) 5.3 $6.4M 315k 20.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.5 $4.3M 224k 19.20
AllianceBernstein Global Hgh Incm (AWF) 3.5 $4.3M 402k 10.69
DNP Select Income Fund (DNP) 3.4 $4.1M 410k 9.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $3.9M 5.8k 681.92
Equitable Holdings (EQH) 3.2 $3.9M 82k 47.65
Cohen & Steers Total Return Real (RFI) 3.0 $3.7M 334k 11.05
Vanguard World Inf Tech Etf (VGT) 2.9 $3.5M 4.6k 753.78
First Trust Enhanced Equity Income Fund (FFA) 2.8 $3.4M 154k 22.02
Barings Corporate Investors (MCI) 2.6 $3.2M 176k 18.15
Apple (AAPL) 2.6 $3.1M 12k 271.88
BlackRock Credit All Inc Trust IV (BTZ) 2.5 $3.0M 279k 10.83
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 2.4 $2.9M 495k 5.88
PIMCO Corporate Income Fund (PCN) 2.4 $2.9M 228k 12.76
Reaves Util Income Com Sh Ben Int (UTG) 2.3 $2.8M 77k 36.58
Annaly Capital Management In Com New (NLY) 2.2 $2.7M 120k 22.36
Cohen & Steers Slt Pfd Incm (PSF) 2.2 $2.7M 132k 20.28
Pimco Dynamic Income SHS (PDI) 2.2 $2.6M 149k 17.71
Cohen & Steers infrastucture Fund (UTF) 1.9 $2.3M 97k 24.11
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.8 $2.2M 128k 17.50
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.8 $2.2M 117k 18.94
Vanguard World Industrial Etf (VIS) 1.8 $2.1M 7.1k 298.38
PIMCO Corporate Opportunity Fund (PTY) 1.7 $2.1M 162k 12.90
Flaherty & Crumrine Dynamic SHS (DFP) 1.7 $2.0M 97k 20.79
Blackrock Debt Strategies Com New (DSU) 1.5 $1.9M 183k 10.18
Guggenheim Strategic Opportu Com Sbi (GOF) 1.3 $1.6M 123k 12.88
Blackrock Util & Infrastrctu (BUI) 1.1 $1.4M 53k 25.69
Western Asset Global Cp Defi (GDO) 1.1 $1.4M 116k 11.81
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.1 $1.3M 60k 22.36
Source Capital Com Shs Of Ben I (SOR) 1.1 $1.3M 28k 45.76
Amazon (AMZN) 1.1 $1.3M 5.6k 230.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $1.2M 74k 16.51
Flaherty & Crumrine Pref. Income (PFD) 1.0 $1.2M 106k 11.14
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.1M 90k 12.66
Barings Partn Invs Sh Ben Int (MPV) 0.9 $1.1M 70k 15.89
Vanguard Index Fds Value Etf (VTV) 0.7 $898k 4.7k 190.99
Spdr Series Trust State Street Spd (SPYM) 0.7 $881k 11k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $818k 1.3k 614.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $802k 3.1k 257.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.6 $785k 42k 18.54
Blackrock Ltd Duration Incom Com Shs (BLW) 0.6 $749k 55k 13.74
Omega Healthcare Investors (OHI) 0.6 $738k 17k 44.34
Cohen & Steers REIT/P (RNP) 0.6 $706k 36k 19.86
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $614k 4.0k 154.80
Columbia Seligm Prem Tech Gr (STK) 0.5 $591k 16k 36.79
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $582k 65k 8.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $556k 2.0k 279.14
Blackrock Health Sciences Trust (BME) 0.4 $530k 13k 41.13
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $498k 67k 7.39
Wal-Mart Stores (WMT) 0.4 $496k 4.4k 111.41
Peak (DOC) 0.4 $441k 27k 16.08
Microsoft Corporation (MSFT) 0.3 $419k 866.00 483.62
Iron Mountain (IRM) 0.3 $408k 4.9k 82.95
Vanguard World Energy Etf (VDE) 0.3 $393k 3.1k 125.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $319k 1.0k 313.00
Duke Energy Corp Com New (DUK) 0.3 $317k 2.7k 117.21
Seven Hills Realty Trust (SEVN) 0.2 $290k 33k 8.90
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $278k 5.1k 54.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $250k 12k 21.17
Altria (MO) 0.2 $223k 3.9k 57.66
Liberty All-Star Growth Fund (ASG) 0.2 $222k 42k 5.30
Amgen (AMGN) 0.2 $216k 661.00 327.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $206k 8.9k 23.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $197k 18k 10.82
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $165k 15k 11.03
Liberty All Star Equity Sh Ben Int (USA) 0.1 $117k 19k 6.28
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $108k 22k 4.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $34k 18k 1.84