Smith Asset Management Co., LLC 13F Holdings
CIK 0002068217 · Chiefland, FL
As of Sep 30, 2025, Smith Asset Management Co., LLC reported 67 positions worth
CIK 0002068217 · Chiefland, FL
As of Sep 30, 2025, Smith Asset Management Co., LLC reported 67 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | — | 944,134 | $7.7M | 6.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,976 | $7.1M | 6.01% |
| ARES CAPITAL CORP | ARCC | Financial Services | 296,523 | $6.1M | 5.15% |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | — | 410,637 | $4.6M | 3.92% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | — | 227,982 | $4.4M | 3.75% |
| DNP SELECT INCOME FUND INC | DNP | — | 421,102 | $4.2M | 3.59% |
| COHEN & STEERS TOTAL RETURN | — | — | 336,211 | $4.1M | 3.46% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,811 | $3.9M | 3.30% |
| BARINGS CORPORATE INVS | MCI | — | 183,634 | $3.8M | 3.25% |
| FIRST TR ENHANCED EQUITY INC | FFA | — | 158,566 | $3.4M | 2.91% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | — | 286,818 | $3.2M | 2.70% |
| REAVES UTILITY INCOME FUND | UTG | — | 79,260 | $3.1M | 2.67% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,140 | $3.1M | 2.63% |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | BGY | — | 518,992 | $3.0M | 2.54% |
| COHEN & STEERS SELECT PFD & | PSF | — | 134,523 | $2.8M | 2.38% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 138,217 | $2.7M | 2.33% |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | — | 192,064 | $2.6M | 2.19% |
| APPLE INC | AAPL | Technology | 9,931 | $2.5M | 2.17% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | — | 98,699 | $2.4M | 2.08% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 118,930 | $2.4M | 2.05% |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | — | 130,618 | $2.3M | 1.98% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 160,326 | $2.3M | 1.97% |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND INC | DFP | — | 101,043 | $2.2M | 1.86% |
| ABRDN HEALTHCARE INVESTORS | — | — | 117,345 | $2.2M | 1.85% |
| BLACKROCK DEBT STRATEGIES FUND INC | DSU | — | 183,186 | .9M | 1.66% |