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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002068217

Smith Asset Management Co., LLC

Chiefland, FL · File #028-25616

Latest AUM
$121.1M
Positions
70
Top-10 Concentration
42.5%
Filings
5

Sector Allocation

Financials
22.2%$26.9M
Technology
2.9%$3.6M
Utilities
0.6%$784,616
Real Estate
0.6%$731,373
Consumer Staples
0.6%$718,868
Healthcare
0.2%$216,352
Industrials
0.2%$206,237

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY INC DELBRK-A14,945$7.5M6.50%
2NUVEEN PFD & INCOME OPPORTUNNU926,024$7.5M6.50%
3ARES CAPITAL CORPARCC315,198$6.4M5.52%
4CALAMOS STRATEGIC TOTAL RETUCSQ223,949$4.3M3.72%
5ALLIANCEBERNSTEIN GLOBAL HIGAWF402,102$4.3M3.72%
6DNP SELECT INCOME FD INC23325P104409,725$4.1M3.54%
7SPDR S&P 500 ETF TRSPY5,767$3.9M3.40%
8EQUITABLE HLDGS INCEQH-PC82,004$3.9M3.38%
9COHEN & STEERS TOTAL RETURN19247R103333,986$3.7M3.19%
10VANGUARD WORLD FD92204A7024,637$3.5M3.03%
11FIRST TR ENHANCED EQUITY INC337318109153,668$3.4M2.93%
12BARINGS CORPORATE INVS06759X107176,145$3.2M2.77%
13APPLE INCAAPL11,538$3.1M2.72%
14BLACKROCK CR ALLOCATION INCOBLK279,316$3.0M2.62%
15BLACKROCK ENHANCED INTL DIVBLK494,899$2.9M2.52%
16PIMCO CORPORATE & INCM STRG72200U100227,754$2.9M2.52%
17REAVES UTIL INCOME FD75615810177,007$2.8M2.44%
18ANNALY CAPITAL MANAGEMENT INNLY-PJ120,236$2.7M2.33%
19COHEN & STEERS SELECT PFD &19248Y107132,349$2.7M2.32%
20PIMCO DYNAMIC INCOME FD72201Y101148,579$2.6M2.28%