Smith Asset Management Co., LLC
Net buyer this quarter
$127M
65
+$2.25M
39.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $7.97M | 6.27% | Not reported | +2.4% | Q4 2024 |
 JPC | $7.02M | 5.52% | Not reported | -2.3% | Q4 2024 |
 ARCC | $6.48M | 5.10% | 0.05% | +1.6% | Q4 2024 |
 CSQ | $4.66M | 3.67% | Not reported | -1.4% | Q4 2024 |
 SPY | $4.49M | 3.53% | Not reported | +0.6% | Q4 2024 |
 DNP | $4.27M | 3.36% | Not reported | -1.4% | Q4 2024 |
 AWF | $3.98M | 3.13% | Not reported | -1.9% | Q4 2024 |
 AAPL | $3.85M | 3.03% | 0.00% | +5.0% | Q4 2024 |
 RFI | $3.78M | 2.97% | Not reported | -1.8% | Q4 2024 |
 FFA | $3.35M | 2.63% | Not reported | -2.3% | Q4 2024 |
 UTG | $3.01M | 2.37% | Not reported | -2.0% | Q4 2024 |
 MCI | $2.98M | 2.34% | Not reported | -2.0% | Q4 2024 |
| PCN | $2.9M | 2.28% | Not reported | -0.8% | Q4 2024 |
 NLY | $2.81M | 2.21% | 0.02% | -0.2% | Q4 2024 |
 BTZ | $2.79M | 2.20% | Not reported | -1.1% | Q4 2024 |
| BGY | $2.75M | 2.16% | Not reported | -0.7% | Q4 2024 |
 PDI | $2.69M | 2.11% | Not reported | -1.0% | Q4 2024 |
| PSF | $2.61M | 2.05% | Not reported | -0.7% | Q4 2024 |
| UTF | $2.59M | 2.04% | Not reported | -1.1% | Q4 2024 |
 HQH | $2.48M | 1.95% | Not reported | -2.2% | Q4 2024 |
 FLC | $2.1M | 1.65% | Not reported | -1.7% | Q4 2024 |
 QQQ | $2.02M | 1.59% | Not reported | +47.6% | Q2 2025 |
| PTY | $2.02M | 1.59% | Not reported | +1.4% | Q4 2024 |
| DFP | $1.94M | 1.52% | Not reported | -1.4% | Q4 2024 |
 MSFT | $1.89M | 1.49% | 0.00% | +87.6% | Q4 2025 |
| DSU | $1.88M | 1.48% | Not reported | -2.7% | Q4 2024 |
 AMZN | $1.69M | 1.33% | 0.00% | +9.3% | Q4 2024 |
 GOF | $1.53M | 1.20% | Not reported | +0.7% | Q1 2025 |
| BUI | $1.52M | 1.20% | Not reported | -1.5% | Q4 2024 |
| ASGI | $1.31M | 1.03% | Not reported | -3.7% | Q4 2024 |
 SOR | $1.29M | 1.01% | Not reported | -0.6% | Q4 2024 |
| FFC | $1.22M | 0.96% | Not reported | -2.5% | Q4 2024 |
 GDO | $1.19M | 0.94% | Not reported | -1.3% | Q4 2024 |
| MPV | $1.15M | 0.90% | Not reported | -0.9% | Q4 2024 |
| NVG | $1.11M | 0.87% | Not reported | -1.0% | Q4 2024 |
| RNP | $920K | 0.72% | Not reported | +0.4% | Q4 2024 |
 STK | $846K | 0.67% | Not reported | -2.3% | Q4 2024 |
 PFD | $845K | 0.66% | Not reported | -1.9% | Q4 2024 |
 OHI | $747K | 0.59% | 0.01% | -5.1% | Q4 2024 |
 SPH | $709K | 0.56% | 0.06% | -1.3% | Q4 2024 |
| BME | $695K | 0.55% | Not reported | -2.1% | Q1 2025 |
| BLW | $666K | 0.52% | Not reported | -3.1% | Q4 2024 |
 OUT | $634K | 0.50% | 0.01% | New | Q2 2026 |
 GOOGL | $606K | 0.48% | 0.00% | +7.3% | Q4 2025 |
| HYT | $603K | 0.47% | Not reported | -0.5% | Q4 2024 |
 IRM | $601K | 0.47% | 0.00% | Not reported | Q4 2024 |
 DOC | $583K | 0.46% | 0.00% | -0.6% | Q4 2024 |
| DIA | $562K | 0.44% | Not reported | New | Q2 2026 |
 VOT | $528K | 0.42% | Not reported | -13.5% | Q4 2024 |
 MSD | $518K | 0.41% | Not reported | -1.3% | Q4 2024 |
| Q1 2026 | |||||
| BRK.B | $7.45M | 6.39% | Not reported | +4.0% | Q4 2024 |
| JPC | $6.87M | 5.90% | Not reported | -1.6% | Q4 2024 |
| ARCC | $6.2M | 5.32% | 0.05% | +9.2% | Q4 2024 |
| DNP | $4.14M | 3.55% | Not reported | -1.9% | Q4 2024 |
| AWF | $4.01M | 3.44% | Not reported | -2.0% | Q4 2024 |
| CSQ | $3.94M | 3.38% | Not reported | +2.6% | Q4 2024 |
| SPY | $3.89M | 3.34% | Not reported | +3.7% | Q4 2024 |
| RFI | $3.78M | 3.25% | Not reported | +1.7% | Q4 2024 |
| AAPL | $3.21M | 2.76% | 0.00% | +9.8% | Q4 2024 |
| FFA | $3.13M | 2.68% | Not reported | -0.3% | Q4 2024 |
| MCI | $2.98M | 2.56% | Not reported | -1.8% | Q4 2024 |
| UTG | $2.96M | 2.54% | Not reported | -2.1% | Q4 2024 |
| PCN | $2.91M | 2.50% | Not reported | +7.3% | Q4 2024 |
| BTZ | $2.79M | 2.39% | Not reported | -1.1% | Q4 2024 |
| PDI | $2.78M | 2.39% | Not reported | +9.4% | Q4 2024 |
| NLY | $2.67M | 2.29% | 0.02% | +4.8% | Q4 2024 |
| BGY | $2.61M | 2.24% | Not reported | -2.6% | Q4 2024 |
| PSF | $2.53M | 2.17% | Not reported | -1.4% | Q4 2024 |
| UTF | $2.46M | 2.11% | Not reported | -1.9% | Q4 2024 |
| FLC | $2.09M | 1.80% | Not reported | -1.2% | Q4 2024 |
| HQH | $2.05M | 1.76% | Not reported | -1.5% | Q4 2024 |
| PTY | $1.99M | 1.71% | Not reported | +1.7% | Q4 2024 |
| DSU | $1.91M | 1.64% | Not reported | +9.1% | Q4 2024 |
| DFP | $1.91M | 1.64% | Not reported | -1.9% | Q4 2024 |
| GOF | $1.53M | 1.31% | Not reported | +12.9% | Q1 2025 |
| BUI | $1.41M | 1.21% | Not reported | +0.1% | Q4 2024 |
| AMZN | $1.35M | 1.16% | 0.00% | +15.6% | Q4 2024 |
| ASGI | $1.31M | 1.13% | Not reported | -1.7% | Q4 2024 |
| SOR | $1.31M | 1.12% | Not reported | -0.4% | Q4 2024 |
| GDO | $1.21M | 1.04% | Not reported | -2.6% | Q4 2024 |
| FFC | $1.19M | 1.02% | Not reported | +4.0% | Q4 2024 |
| MPV | $1.18M | 1.01% | Not reported | -2.4% | Q4 2024 |
| NVG | $1.08M | 0.93% | Not reported | -2.8% | Q4 2024 |
| QQQ | $1.07M | 0.92% | Not reported | +39.7% | Q2 2025 |
| MSFT | $999K | 0.86% | 0.00% | +211.8% | Q4 2025 |
| RNP | $893K | 0.77% | Not reported | +27.1% | Q4 2024 |
| PFD | $828K | 0.71% | Not reported | -30.1% | Q4 2024 |
| SPH | $827K | 0.71% | 0.06% | -0.7% | Q4 2024 |
| OHI | $723K | 0.62% | 0.01% | -0.9% | Q4 2024 |
| BLW | $693K | 0.59% | Not reported | +1.1% | Q4 2024 |
| BME | $637K | 0.55% | Not reported | +28.3% | Q1 2025 |
| STK | $610K | 0.52% | Not reported | Not reported | Q4 2024 |
| HYT | $603K | 0.52% | Not reported | +8.2% | Q4 2024 |
 WMT | $554K | 0.48% | 0.00% | +0.2% | Q4 2024 |
| VOT | $512K | 0.44% | Not reported | -0.1% | Q4 2024 |
| MSD | $505K | 0.43% | Not reported | +6.9% | Q4 2024 |
| IRM | $486K | 0.42% | 0.00% | -3.4% | Q4 2024 |
| GOOGL | $454K | 0.39% | 0.00% | +54.9% | Q4 2025 |
| DOC | $450K | 0.39% | 0.00% | -0.2% | Q4 2024 |
| LDP | $380K | 0.33% | Not reported | +61.4% | Q3 2025 |
| Q4 2025 | |||||
| BRK.B | $7.51M | 6.20% | Not reported | +6.9% | Q4 2024 |
| JPC | $7.51M | 6.20% | Not reported | -1.9% | Q4 2024 |
| ARCC | $6.38M | 5.26% | 0.04% | +6.3% | Q4 2024 |
| CSQ | $4.3M | 3.55% | Not reported | -1.8% | Q4 2024 |
| AWF | $4.3M | 3.55% | Not reported | -2.1% | Q4 2024 |
| DNP | $4.09M | 3.38% | Not reported | -2.7% | Q4 2024 |
| SPY | $3.93M | 3.25% | Not reported | -0.8% | Q4 2024 |
| EQH | $3.91M | 3.23% | 0.03% | +14.0% | Q4 2024 |
| RFI | $3.69M | 3.05% | Not reported | -0.7% | Q4 2024 |
| FFA | $3.38M | 2.79% | Not reported | -3.1% | Q4 2024 |
| MCI | $3.2M | 2.64% | Not reported | -4.1% | Q4 2024 |
| AAPL | $3.14M | 2.59% | 0.00% | +16.2% | Q4 2024 |
| BTZ | $3.03M | 2.50% | Not reported | -2.6% | Q4 2024 |
| BGY | $2.91M | 2.40% | Not reported | -4.6% | Q4 2024 |
| PCN | $2.91M | 2.40% | Not reported | +18.6% | Q4 2024 |
| UTG | $2.82M | 2.33% | Not reported | -2.8% | Q4 2024 |
| NLY | $2.69M | 2.22% | 0.02% | +1.1% | Q4 2024 |
| PSF | $2.68M | 2.22% | Not reported | -1.6% | Q4 2024 |
| PDI | $2.63M | 2.17% | Not reported | +7.5% | Q4 2024 |
| UTF | $2.33M | 1.92% | Not reported | -2.0% | Q4 2024 |
| FLC | $2.23M | 1.84% | Not reported | -2.3% | Q4 2024 |
| HQH | $2.22M | 1.83% | Not reported | -0.2% | Q4 2024 |
| PTY | $2.09M | 1.73% | Not reported | +1.3% | Q4 2024 |
| DFP | $2.01M | 1.66% | Not reported | -4.1% | Q4 2024 |
| DSU | $1.86M | 1.54% | Not reported | -0.1% | Q4 2024 |
| GOF | $1.59M | 1.31% | Not reported | +20.8% | Q1 2025 |
| BUI | $1.37M | 1.13% | Not reported | +9.1% | Q4 2024 |
| GDO | $1.37M | 1.13% | Not reported | -8.6% | Q4 2024 |
| ASGI | $1.33M | 1.10% | Not reported | -3.9% | Q4 2024 |
| SOR | $1.3M | 1.07% | Not reported | +0.8% | Q4 2024 |
| AMZN | $1.3M | 1.07% | 0.00% | +16.0% | Q4 2024 |
| FFC | $1.22M | 1.01% | Not reported | +1.2% | Q4 2024 |
| PFD | $1.18M | 0.97% | Not reported | -1.0% | Q4 2024 |
| NVG | $1.14M | 0.94% | Not reported | -0.1% | Q4 2024 |
| MPV | $1.12M | 0.92% | Not reported | -4.5% | Q4 2024 |
| QQQ | $818K | 0.68% | Not reported | +52.8% | Q2 2025 |
| SPH | $785K | 0.65% | 0.06% | Not reported | Q4 2024 |
| BLW | $749K | 0.62% | Not reported | +1.9% | Q4 2024 |
| OHI | $738K | 0.61% | 0.01% | -7.8% | Q4 2024 |
| RNP | $706K | 0.58% | Not reported | +15.1% | Q4 2024 |
| STK | $591K | 0.49% | Not reported | +1.4% | Q4 2024 |
| HYT | $582K | 0.48% | Not reported | +0.2% | Q4 2024 |
| VOT | $556K | 0.46% | Not reported | -0.7% | Q4 2024 |
| BME | $530K | 0.44% | Not reported | +21.7% | Q1 2025 |
| MSD | $498K | 0.41% | Not reported | -0.3% | Q4 2024 |
| WMT | $496K | 0.41% | 0.00% | +0.5% | Q4 2024 |
| DOC | $441K | 0.36% | 0.00% | Not reported | Q4 2024 |
| MSFT | $419K | 0.35% | 0.00% | New | Q4 2025 |
| IRM | $408K | 0.34% | 0.00% | -5.6% | Q4 2024 |
| GOOGL | $319K | 0.26% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| JPC | $7.74M | 6.59% | Not reported | +167.4% | Q4 2024 |
| BRK.B | $7.05M | 6.01% | Not reported | +8.1% | Q4 2024 |
| ARCC | $6.05M | 5.15% | 0.04% | +0.8% | Q4 2024 |
| AWF | $4.6M | 3.92% | Not reported | -1.2% | Q4 2024 |
| CSQ | $4.4M | 3.75% | Not reported | -0.5% | Q4 2024 |
| DNP | $4.22M | 3.59% | Not reported | -0.3% | Q4 2024 |
| RFI | $4.07M | 3.46% | Not reported | -1.7% | Q4 2024 |
| SPY | $3.88M | 3.30% | Not reported | +1.9% | Q4 2024 |
| MCI | $3.81M | 3.25% | Not reported | -2.1% | Q4 2024 |
| FFA | $3.41M | 2.91% | Not reported | -2.2% | Q4 2024 |
| BTZ | $3.17M | 2.70% | Not reported | -2.6% | Q4 2024 |
| UTG | $3.14M | 2.67% | Not reported | -0.9% | Q4 2024 |
| BGY | $2.98M | 2.54% | Not reported | -4.7% | Q4 2024 |
| PSF | $2.8M | 2.38% | Not reported | -1.0% | Q4 2024 |
| PDI | $2.74M | 2.33% | Not reported | +8.7% | Q4 2024 |
| PCN | $2.57M | 2.19% | Not reported | +5.1% | Q4 2024 |
| AAPL | $2.54M | 2.17% | 0.00% | +4.4% | Q4 2024 |
| UTF | $2.45M | 2.08% | Not reported | -2.2% | Q4 2024 |
| NLY | $2.4M | 2.05% | 0.02% | +1.1% | Q4 2024 |
| FLC | $2.33M | 1.98% | Not reported | -1.7% | Q4 2024 |
| PTY | $2.32M | 1.97% | Not reported | -13.3% | Q4 2024 |
| DFP | $2.19M | 1.86% | Not reported | +1.0% | Q4 2024 |
| HQH | $2.17M | 1.85% | Not reported | -1.8% | Q4 2024 |
| DSU | $1.95M | 1.66% | Not reported | +1.6% | Q4 2024 |
| EQH | $1.56M | 1.33% | 0.02% | +6.7% | Q4 2024 |
| GOF | $1.53M | 1.30% | Not reported | +44.1% | Q1 2025 |
| GDO | $1.5M | 1.28% | Not reported | -1.5% | Q4 2024 |
| MPV | $1.48M | 1.26% | Not reported | -1.5% | Q4 2024 |
| ASGI | $1.31M | 1.12% | Not reported | -10.6% | Q4 2024 |
| BUI | $1.28M | 1.09% | Not reported | -4.1% | Q4 2024 |
| SOR | $1.27M | 1.08% | Not reported | +0.2% | Q4 2024 |
| FFC | $1.23M | 1.05% | Not reported | +2.3% | Q4 2024 |
| PFD | $1.21M | 1.03% | Not reported | +40.5% | Q4 2024 |
| NVG | $1.11M | 0.95% | Not reported | -3.6% | Q4 2024 |
| AMZN | $1.06M | 0.91% | 0.00% | -0.4% | Q4 2024 |
| SPH | $789K | 0.67% | 0.06% | -0.5% | Q4 2024 |
| OHI | $762K | 0.65% | 0.01% | -0.5% | Q4 2024 |
| BLW | $749K | 0.64% | Not reported | +2.0% | Q4 2024 |
| RNP | $694K | 0.59% | Not reported | +6.4% | Q4 2024 |
| HYT | $620K | 0.53% | Not reported | -0.6% | Q4 2024 |
| VOT | $590K | 0.50% | Not reported | +18.6% | Q4 2024 |
| STK | $560K | 0.48% | Not reported | -0.9% | Q4 2024 |
| IRM | $532K | 0.45% | 0.00% | Not reported | Q4 2024 |
| DOC | $526K | 0.45% | 0.00% | -0.5% | Q4 2024 |
| QQQ | $524K | 0.45% | Not reported | +22.1% | Q2 2025 |
| MSD | $498K | 0.42% | Not reported | -0.4% | Q4 2024 |
| WMT | $456K | 0.39% | 0.00% | +0.3% | Q4 2024 |
| BME | $394K | 0.34% | Not reported | +9.5% | Q1 2025 |
| DUK | $354K | 0.30% | 0.00% | Not reported | Q4 2024 |
 SEVN | $341K | 0.29% | 0.22% | Not reported | Q4 2024 |