Smith Asset Management Co., LLC Incresed Positions in Q3 2025

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
591K
+ 167.42%
$7.98 - $8.29 $4.72M - $4.9M
944K $7.74B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.05K
+ 8.08%
$459.11 - $506.91 $480K - $530K
14K $7.05B
AAPL
Apple Inc.

Technology
416
+ 4.37%
$202.38 - $256.87 $84.2K - $107K
9.93K $2.54B
VGT
Vanguard Information Technolog

ETFs
348
+ 9.18%
$656.44 - $753.15 $228K - $262K
4.14K $3.09B
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
31.2K
+ 44.06%
$14.8 - $15.15 $461K - $472K
102K $1.53B
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
30.9K
+ 40.54%
$11.27 - $12.14 $348K - $375K
107K $1.21B
SPY
Spdr S&P 500 ETF Trust

ETFs
107
+ 1.88%
$617.65 - $666.84 $66.1K - $71.4K
5.81K $3.88B
PDI
Pimco Dynamic Income Fund

Financial Services
11K
+ 8.65%
$18.85 - $20.07 $207K - $221K
138K $2.74B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.89K
+ 44.61%
$72.65 - $78.68 $210K - $227K
9.37K $742M
VIS
Vanguard Industrial ETF

ETFs
597
+ 11.98%
$281.0 - $296.29 $168K - $177K
5.58K $1.65B
VB
Vanguard Small Cap ETF

ETFs
579
+ 24.54%
$237.58 - $259.17 $138K - $150K
2.94K $753M
Annaly Capital Management In
1.29K
+ 1.09%
N/A
119K $2.4B
Flaherty & Crumrine Dynamic
954
+ 0.95%
N/A
101K $2.19B
QQQ
Invesco Qqq Trust, Series 1

ETFs
158
+ 22.13%
$546.99 - $602.2 $86.4K - $95.1K
872 $524M
VOT
Vanguard Mid Cap Growth Index

ETFs
315
+ 18.62%
$282.75 - $294.19 $89.1K - $92.7K
2.01K $590M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
1.61K
+ 2.26%
$16.17 - $16.94 $26.1K - $27.3K
73K $1.23B
Source Capital
52
+ 0.19%
N/A
28.1K $1.27B
VTV
Vanguard Value ETF

ETFs
36
+ 0.9%
$175.51 - $186.57 $6.32K - $6.72K
4.03K $751M
XLV
Select Sector Spdr Fund Health

ETFs
189
+ 5.25%
$129.01 - $139.72 $24.4K - $26.4K
3.79K $528M
BME
Black Rock Health Sciences Trust

Financial Services
918
+ 9.5%
$35.17 - $37.31 $32.3K - $34.3K
10.6K $394M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
2.82K
+ 1.56%
$10.48 - $10.64 $29.5K - $30K
183K $1.95B
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
1.85K
+ 6.36%
$21.86 - $22.98 $40.3K - $42.4K
30.9K $694M
VDE
Vanguard Energy ETF

ETFs
44
+ 1.46%
$118.37 - $129.65 $5.21K - $5.7K
3.07K $386M
WMT
Walmart Inc.

Consumer Defensive
15
+ 0.34%
$94.4 - $104.27 $1.42K - $1.56K
4.43K $456M
WEA
Western Asset Premier Bond Fund

Financial Services
1.11K
+ 8.91%
$10.73 - $11.4 $11.9K - $12.6K
13.5K $152M
XLF
Financial Sector Spdr

ETFs
133
+ 2.69%
$51.37 - $54.25 $6.83K - $7.22K
5.07K $273M
BLW
Blackrock LTD Duration Income Trust

Financial Services
1.03K
+ 1.96%
$14.0 - $14.26 $14.4K - $14.7K
53.5K $749M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
34
+ 0.08%
$5.31 - $5.66 $181 - $192
42.3K $235M
ARCC
Ares Capital Corp

Financial Services
2.34K
+ 0.8%
$20.41 - $23.25 $47.8K - $54.4K
297K $6.05B
EQH
Equitable Holdings, Inc.

Financial Services
4.53K
+ 6.72%
$50.09 - $55.88 $227K - $253K
71.9K $1.56B
Activity Summary
Buys All Purchases 33 New Holdings 2 Increased Positions 31 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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