Smith Asset Management Co., LLC Top Holdings and 13F Report (2025) About Smith Asset Management Co., LLCInvestment ActivitySmith Asset Management Co., LLC has $106.12 million in total holdings as of March 31, 2025.Smith Asset Management Co., LLC owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings Berkshire Hathaway $7,109,416Ares Capital $6,107,663Barings Corporate Investors $5,088,145Nuveen Preferred and Income Term Fund $4,869,759AllianceBernstein Global High Income Fund $4,566,729 Sector AllocationMap of 500 Largest Holdings ofSmith Asset Management Co., LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$7,109,41613,3496.7%FinanceARCCAres Capital$6,107,663275,6165.8%FinanceMCIBarings Corporate Investors$5,088,145217,0704.8%FinanceJPINuveen Preferred and Income Term Fund$4,869,759247,5674.6%Financial ServicesAWFAllianceBernstein Global High Income Fund$4,566,729425,5974.3%FinanceDNPDNP Select Income Fund$4,188,628423,5163.9%FinanceRFICohen & Steers Total Return Realty Fund$4,174,273345,2613.9%FinanceCSQCalamos Strategic Total Return Fund$3,720,882229,9653.5%Financial ServicesBGYBlackRock Enhanced International Dividend Trust$3,204,475571,2033.0%Financial ServicesBTZBlackRock Credit Allocation Income Trust$3,192,785297,8323.0%Financial ServicesFFAFirst Trust Enhanced Equity Income Fund$3,153,707163,2343.0%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$2,843,695357,2532.7%Financial ServicesPSFCohen & Steers Select Preferred and Income Fund$2,745,507137,3422.6%Financial ServicesSPYSPDR S&P 500 ETF Trust$2,744,3844,9062.6%FinanceUTFCohen & Steers Infrastructure Fund$2,706,566105,9312.6%Financial ServicesREAVES UTIL INCOME FD$2,624,72780,6602.5%COM SH BEN INTPTYPIMCO Corporate & Income Opportunity Fund$2,417,191167,1632.3%FinanceFLCFlaherty & Crumrine Total Return Fund$2,338,893139,3842.2%Financial ServicesNLYAnnaly Capital Management$2,204,709108,5522.1%FinancePCNPIMCO Corporate & Income Strategy Fund$2,156,194157,9592.0%Financial ServicesPDIPIMCO Dynamic Income Fund$2,067,598104,4231.9%Financial ServicesDFPFlaherty & Crumrine Dynamic Preferred and Income Fund$1,985,46398,0961.9%Financial ServicesHQHAbrdn Healthcare Investors$1,960,501120,7191.8%FinanceDSUBlackRock Debt Strategies Fund$1,888,645180,9051.8%FinanceAAPLApple$1,609,0107,2431.5%Computer and TechnologyVGTVanguard Information Technology ETF$1,513,2532,7901.4%ETFFFCFlaherty & Crumrine Preferred Securities Income Fund$1,497,094107,5391.4%Financial ServicesGDOWestern Asset Global Corporate Defined Opportunity Fund$1,491,462128,7931.4%Financial ServicesASGIAbrdn Global Infrastructure Income Fund$1,456,43879,1981.4%MPVBarings Participation Investors$1,335,74475,7651.3%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$1,160,17693,7131.1%Financial ServicesBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$1,143,11650,5131.1%Financial ServicesSOURCE CAPITAL$1,132,80727,2911.1%COM SHS OF BEN ISPHSuburban Propane Partners$994,99847,3580.9%EnergyPFDFlaherty & Crumrine Preferred Income Fund$840,19774,8840.8%Financial ServicesVISVanguard Industrials ETF$839,6973,3920.8%ETFOHIOmega Healthcare Investors$838,54722,0200.8%FinanceBLWBlackRock Limited Duration Income Trust$749,50653,0060.7%Financial ServicesAMZNAmazon.com$678,0893,5640.6%Retail/WholesaleVTVVanguard Value ETF$632,0443,6590.6%ETFHYTBlackRock Corporate High Yield Fund$619,72264,6890.6%Financial ServicesIRMIron Mountain$572,5976,6550.5%Business ServicesPEAKHealthpeak Properties$557,73627,5830.5%FinanceRNPCohen & Steers REIT and Preferred Income Fund$544,75824,6830.5%Financial ServicesMSDMorgan Stanley Emerging Markets Debt Fund$544,23967,6070.5%FinanceSTKColumbia Seligman Premium Technology Growth Fund$447,68216,0000.4%Financial ServicesVBVanguard Small-Cap ETF$443,7302,0010.4%ETFDUKDuke Energy$428,8563,5160.4%UtilitiesXLVHealth Care Select Sector SPDR Fund$406,9242,7870.4%ETFWMTWalmart$387,1544,4100.4%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$342,8765,2140.3%ETFBTTBlackrock Municipal 2030 Target Term Trust$311,86914,6890.3%Financial ServicesGOFGuggenheim Strategic Opportunities Fund$301,98019,3950.3%Financial ServicesVOTVanguard Mid-Cap Growth ETF$261,5181,0690.2%ETFBMEBlackRock Health Sciences Trust$252,3186,5300.2%Financial ServicesVDEVanguard Energy ETF$252,0281,9430.2%ETFXLFFinancial Select Sector SPDR Fund$245,6124,9310.2%ETFMOAltria Group$237,7403,9610.2%Consumer StaplesASGLiberty All-Star Growth Fund$206,51942,2290.2%FinanceAMGNAmgen$205,9356610.2%MedicalAFBAllianceBernstein National Municipal Income Fund$197,68518,2030.2%Financial ServicesWEAWestern Asset Premier Bond Fund$133,09711,8730.1%Financial ServicesUSALiberty All-Star Equity Fund$122,17718,6510.1%FinanceDHCDiversified Healthcare Trust$55,54323,1430.1%FinanceSVCService Properties Trust$49,14518,8270.0%FinanceOPIOffice Properties Income Trust$15,48333,9540.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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