Smith Asset Management Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002068217

Type: FundHoldings: 66Value: $106.1MLatest: 2025Q1

Smith Asset Management Co., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "NLY",
  "MPV",
  "NVG",
  "SVC",
  "VDE",
  "BGY",
  "ASGI",
  "AWF",
  "ARCC",
  "BTZ",
  "BLW",
  "BME",
  "BUI",
  "MCI",
  "CSQ",
  "UTF",
  "USA",
  "DUK",
  "JPI",
  "PTY",
  "UTG",
  "PDI",
  "FFA",
  "DSU",
  "DFP",
  "FFC",
  "GOF",
  "OPI",
  null,
  "RNP",
  "RFI",
  "PFD",
  "PSF",
  "BTT",
  "ASG",
  "PCN",
  "STK",
  "GDO",
  "DOC",
  "IRM",
  "DNP",
  "AAPL",
  "SPY",
  "JPC",
  "AMGN",
  null,
  "SPLG",
  "SPH",
  "AFB",
  "FLC",
  null,
  "WEA",
  "OHI",
  null,
  "MSD",
  "AMZN",
  "VGT",
  "VOT",
  "VB",
  "VTV",
  "WMT",
  "HQH",
  "BRK-B",
  "DHC",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 66
Total Value: 106117636
Accession Number: 0001172661-25-002417
Form Type: 13F-HR
CIK: smith-asset-management-co
Manager Name: Smith-Asset-Management-Co

Data Enrichment

94% identified

62 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $106.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.3K

Value:$7.1M

% of Portfolio:6.7% ($7.1M/$106.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:275.6K

Value:$6.1M

% of Portfolio:5.8% ($6.1M/$106.1M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:217.1K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$106.1M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:247.6K

Value:$4.9M

% of Portfolio:4.6% ($4.9M/$106.1M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:425.6K

Value:$4.6M

% of Portfolio:4.3% ($4.6M/$106.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:423.5K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$106.1M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:345.3K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$106.1M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:230.0K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$106.1M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:571.2K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:297.8K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.1M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:163.2K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:357.3K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$106.1M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:137.3K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$106.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$106.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:105.9K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$106.1M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:80.7K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$106.1M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:167.2K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$106.1M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:139.4K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$106.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:108.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$106.1M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:158.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$106.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	6.7% ($7.1M/$106.1M)	QoQ- YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	275.6K	QoQ- YoY-	All Managers (Combined)	$6.1M	5.8% ($6.1M/$106.1M)	QoQ- YoY-
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	217.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	4.8% ($5.1M/$106.1M)	QoQ- YoY-
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	247.6K	QoQ- YoY-	All Managers (Combined)	$4.9M	4.6% ($4.9M/$106.1M)	QoQ- YoY-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	425.6K	QoQ- YoY-	All Managers (Combined)	$4.6M	4.3% ($4.6M/$106.1M)	QoQ- YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	423.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$106.1M)	QoQ- YoY-
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	345.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$106.1M)	QoQ- YoY-
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	230.0K	QoQ- YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$106.1M)	QoQ- YoY-
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	571.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.1M)	QoQ- YoY-
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	297.8K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.1M)	QoQ- YoY-
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	163.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.1M)	QoQ- YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	357.3K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$106.1M)	QoQ- YoY-
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	137.3K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$106.1M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$106.1M)	QoQ- YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	105.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.6% ($2.7M/$106.1M)	QoQ- YoY-
REAVES UTILITY INCOME FUND(UTGcusip756158101)	80.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$106.1M)	QoQ- YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	167.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$106.1M)	QoQ- YoY-
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	139.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$106.1M)	QoQ- YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	108.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$106.1M)	QoQ- YoY-
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	158.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$106.1M)	QoQ- YoY-