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
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,945 | $7.5M | 6.50% |
| 2 | NUVEEN PFD & INCOME OPPORTUN | NU | 926,024 | $7.5M | 6.50% |
| 3 | ARES CAPITAL CORP | ARCC | 315,198 | $6.4M | 5.52% |
| 4 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 223,949 | $4.3M | 3.72% |
| 5 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 402,102 | $4.3M | 3.72% |
| 6 | DNP SELECT INCOME FD INC | 23325P104 | 409,725 | $4.1M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,767 | $3.9M | 3.40% |
| 8 | EQUITABLE HLDGS INC | EQH-PC | 82,004 | $3.9M | 3.38% |
| 9 | COHEN & STEERS TOTAL RETURN | 19247R103 | 333,986 | $3.7M | 3.19% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,637 | $3.5M | 3.03% |
| 11 | FIRST TR ENHANCED EQUITY INC | 337318109 | 153,668 | $3.4M | 2.93% |
| 12 | BARINGS CORPORATE INVS | 06759X107 | 176,145 | $3.2M | 2.77% |
| 13 | APPLE INC | AAPL | 11,538 | $3.1M | 2.72% |
| 14 | BLACKROCK CR ALLOCATION INCO | BLK | 279,316 | $3.0M | 2.62% |
| 15 | BLACKROCK ENHANCED INTL DIV | BLK | 494,899 | $2.9M | 2.52% |
| 16 | PIMCO CORPORATE & INCM STRG | 72200U100 | 227,754 | $2.9M | 2.52% |
| 17 | REAVES UTIL INCOME FD | 756158101 | 77,007 | $2.8M | 2.44% |
| 18 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 120,236 | $2.7M | 2.33% |
| 19 | COHEN & STEERS SELECT PFD & | 19248Y107 | 132,349 | $2.7M | 2.32% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 148,579 | $2.6M | 2.28% |