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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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