Smith Asset Management Co., LLC Portfolio Holdings

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

Smith Asset Management Co., LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Preferred & Income Opportunities Fund with a value of $7.74B, Berkshire Hathaway Inc Class B with a value of $7.05B, Ares Capital Corp with a value of $6.05B, Alliancebernstein Global High Income Fund Inc with a value of $4.6B, and Calamos Strategic Total Return Fund with a value of $4.4B.

Examining the 13F form we can see an increase of $1.57B in the current position value, from $116B to 117B.

Smith Asset Management Co., LLC is based out at Chiefland, FL

Below you can find more details about Smith Asset Management Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
Financial Services: $89.3 Billion
ETFs: $13.2 Billion
Technology: $2.54 Billion
Real Estate: $2.31 Billion
Utilities: $1.14 Billion
Consumer Cyclical: $1.06 Billion
Consumer Defensive: $715 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.74 Billion 6.59% of portfolio
944,134
Q3 2025 Added 167.42%
$662B
$7.05 Billion 6.01% of portfolio
13,976
Q3 2025 Added 8.08%
$0
$6.05 Billion 5.15% of portfolio
296,523
Q3 2025 Added 0.8%
$0
$4.6 Billion 3.92% of portfolio
410,637
Q3 2025 Reduced 1.2%
$0
$4.4 Billion 3.75% of portfolio
227,982
Q3 2025 Reduced 0.48%
$0
$4.22 Billion 3.59% of portfolio
421,102
Q3 2025 Reduced 0.31%
$0
$4.07 Billion 3.46% of portfolio
336,211
Q3 2025 Reduced 1.66%
$0
$3.88 Billion 3.3% of portfolio
5,811
Q3 2025 Added 1.88%
$0
$3.81 Billion 3.25% of portfolio
183,634
Q3 2025 Reduced 2.12%
$0
$3.41 Billion 2.91% of portfolio
158,566
Q3 2025 Reduced 2.23%
$0
$3.17 Billion 2.7% of portfolio
286,818
Q3 2025 Reduced 2.62%
$0
$3.14 Billion 2.67% of portfolio
79,260
Q3 2025 Reduced 0.85%
$0
$3.09 Billion 2.63% of portfolio
4,140
Q3 2025 Added 9.18%
$0
$2.98 Billion 2.54% of portfolio
518,992
Q3 2025 Reduced 4.69%
$0
$2.8 Billion 2.38% of portfolio
134,523
Q3 2025 Reduced 1.0%
$0
$2.74 Billion 2.33% of portfolio
138,217
Q3 2025 Added 8.65%
$4.3T
$2.54 Billion 2.17% of portfolio
9,931
Q3 2025 Added 4.37%
$0
$2.45 Billion 2.08% of portfolio
98,699
Q3 2025 Reduced 2.19%
Annaly Capital Management In
-
$2.4 Billion 2.05% of portfolio
-
Q3 2025 Added 1.09%
$0
$2.33 Billion 1.98% of portfolio
130,618
Q3 2025 Reduced 1.66%
$0
$2.32 Billion 1.97% of portfolio
160,326
Q3 2025 Reduced 13.29%
Flaherty & Crumrine Dynamic
-
$2.19 Billion 1.86% of portfolio
-
Q3 2025 Added 0.95%
$0
$2.17 Billion 1.85% of portfolio
117,345
Q3 2025 Reduced 1.82%
$0
$1.95 Billion 1.66% of portfolio
183,186
Q3 2025 Added 1.56%
$0
$1.65 Billion 1.41% of portfolio
5,581
Q3 2025 Added 11.98%
$16.8B
$1.56 Billion 1.33% of portfolio
71,949
Q3 2025 Added 6.72%
$0
$1.53 Billion 1.3% of portfolio
101,871
Q3 2025 Added 44.06%
$0
$1.5 Billion 1.28% of portfolio
126,475
Q3 2025 Reduced 1.53%
$0
$1.48 Billion 1.26% of portfolio
73,598
Q3 2025 Reduced 1.52%
$0
$1.31 Billion 1.12% of portfolio
62,073
Q3 2025 Reduced 10.57%
$0
$1.28 Billion 1.09% of portfolio
48,811
Q3 2025 Reduced 4.09%
Source Capital
-
$1.27 Billion 1.08% of portfolio
-
Q3 2025 Added 0.19%
$0
$1.23 Billion 1.05% of portfolio
72,977
Q3 2025 Added 2.26%
$0
$1.21 Billion 1.03% of portfolio
106,993
Q3 2025 Added 40.54%
$0
$1.11 Billion 0.95% of portfolio
90,341
Q3 2025 Reduced 3.6%
$2.39T
$1.06 Billion 0.91% of portfolio
4,844
Q3 2025 Reduced 0.37%
$1.22B
$789 Million 0.67% of portfolio
42,320
Q3 2025 Reduced 0.47%
$10.3B
$762 Million 0.65% of portfolio
18,053
Q3 2025 Reduced 0.47%
$0
$751 Million 0.64% of portfolio
4,026
Q3 2025 Added 0.9%
$0
$749 Million 0.64% of portfolio
53,491
Q3 2025 Added 1.96%
$0
$753 Million 0.64% of portfolio
2,938
Q3 2025 Added 24.54%
$0
$742 Million 0.63% of portfolio
9,371
Q3 2025 Added 44.61%
$0
$694 Million 0.59% of portfolio
30,865
Q3 2025 Added 6.36%
$0
$620 Million 0.53% of portfolio
65,269
Q3 2025 Reduced 0.61%
$0
$590 Million 0.5% of portfolio
2,007
Q3 2025 Added 18.62%
$0
$560 Million 0.48% of portfolio
15,850
Q3 2025 Reduced 0.94%
$26.6B
$532 Million 0.45% of portfolio
5,215
Q2 2025 Reduced 21.64%
$0
$524 Million 0.45% of portfolio
872
Q3 2025 Added 22.13%
$10.2B
$526 Million 0.45% of portfolio
27,443
Q3 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $117 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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