Smith Asset Management Co., LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
SA
Smith Asset Management Co., LLC
Institutional Filer 3.80%$116.5M71

Current Portfolio Holdings

Showing all 71 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1BRKBBERKSHIRE HATHAWAY INC DEL16K$7.4M6.39%
2JPCNUVEEN PFD & INCOME OPPORTUN911K$6.9M5.90%
3ARCCAres Capital CorporationFinancial Services344K$6.2M5.32%
4DNPDNP SELECT INCOME FD INC402K$4.1M3.55%
5AWFALLIANCEBERNSTEIN GLOBAL HIG394K$4.0M3.44%
6CSQCALAMOS STRATEGIC TOTAL RETU230K$3.9M3.38%
7SPYSPDR S&P 500 ETF Trust6K$3.9M3.34%
8RFICOHEN & STEERS TOTAL RETURN340K$3.8M3.25%
9VGTVANGUARD WORLD FD5K$3.4M2.92%
10AAPLApple Inc.Technology13K$3.2M2.76%
11FFAFIRST TR ENHANCED EQUITY153K$3.1M2.68%
12MCIBarings Corporate InvestorsFinancial Services173K$3.0M2.56%
13UTGREAVES UTIL INCOME FD75K$3.0M2.54%
14PCNPIMCO CORPORATE & INCM STRG244K$2.9M2.50%
15BTZBLACKROCK CR ALLOCATION276K$2.8M2.39%
Showing 1 to 15 of 71 holdings
Smith Asset Management Co., LLC 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner