Smith Asset Management Co., LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$102.7B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 269,725 | $5.9B | 5.75% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,493 | $5.7B | 5.52% | |
| 3 | XJPIXNUVEEN PFD SECS & INC OPPTY | 250,613 | $4.9B | 4.78% | |
| 4 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 432,115 | $4.6B | 4.52% | |
| 5 | MCIBARINGS CORPORATE INVS | 217,757 | $4.4B | 4.32% | |
| 6 | CSQCALAMOS STRATEGIC TOTAL RETU | 228,985 | $4.1B | 3.95% | |
| 7 | RFICOHEN & STEERS TOTAL RETURN | 347,067 | $4.0B | 3.91% | |
| 8 | DNPDNP SELECT INCOME FD INC | 417,422 | $3.7B | 3.59% | |
| 9 | FFAFIRST TR ENHANCED EQUITY INC | 165,941 | $3.4B | 3.35% | |
| 10 | BTZBLACKROCK CR ALLOCATION INCO | 303,351 | $3.2B | 3.09% | |
| 11 | XBGYXBLACKROCK ENHANCED INTL DIV | 581,083 | $3.1B | 3.01% | |
| 12 | JPCNUVEEN PFD & INCOME OPPORTUN | 360,091 | $2.8B | 2.76% | |
| 13 | PSFCOHEN & STEERS SELECT PFD & | 138,587 | $2.7B | 2.67% | |
| 14 | UTFCOHEN & STEERS INFRASTRUCTUR | 107,025 | $2.6B | 2.51% | |
| 15 | UTGREAVES UTIL INCOME FD | 80,887 | $2.6B | 2.50% | |
| 16 | PTYPIMCO CORPORATE & INCOME OPP | 163,988 | $2.4B | 2.30% | |
| 17 | SPYSPDR S&P 500 ETF TR | 4,008 | $2.3B | 2.29% | |
| 18 | FLCFLAHERTY & CRUMRINE TOTAL RE | 140,242 | $2.3B | 2.28% | |
| 19 | HQHABRDN HEALTHCARE INVESTORS | 123,081 | $2.0B | 1.92% | |
| 20 | NLYANNALY CAPITAL MANAGEMENT IN | 106,908 | $2.0B | 1.91% | |
| 21 | DFPFLAHERTY & CRUMRINE DYNAMIC | 95,016 | $1.9B | 1.85% | |
| 22 | DSUBLACKROCK DEBT STRATEGIES FD | 172,065 | $1.9B | 1.80% | |
| 23 | PCNPIMCO CORPORATE & INCM STRG | 137,379 | $1.8B | 1.80% | |
| 24 | PDIPIMCO DYNAMIC INCOME FD | 89,878 | $1.6B | 1.61% | |
| 25 | GDOWSTRN AST GLBL CORP OPP FD I | 129,841 | $1.5B | 1.43% | |
| 26 | XXHYBXXNEW AMER HIGH INCOME FD INC | 176,653 | $1.4B | 1.41% | |
| 27 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 106,081 | $1.4B | 1.40% | |
| 28 | ASGIABRDN GLOBAL INFRA INCOME FU | 80,090 | $1.4B | 1.37% | |
| 29 | AAPLAPPLE INC | 5,571 | $1.4B | 1.36% | |
| 30 | MPVBARINGS PARTN INVS | 74,618 | $1.3B | 1.24% | |
| 31 | VGTVANGUARD WORLD FD | 1,985 | $1.2B | 1.20% | |
| 32 | BUIBLACKROCK UTILS INFRASTRUCTU | 51,409 | $1.2B | 1.17% | |
| 33 | —SOURCE CAP INC | 27,142 | $1.2B | 1.15% | |
| 34 | NVGNUVEEN AMT FREE MUN CR INC F | 95,271 | $1.2B | 1.14% | |
| 35 | EQHEQUITABLE HLDGS INC | 51,443 | $1.1B | 1.03% | |
| 36 | OHIOMEGA HEALTHCARE INVS INC | 22,944 | $868.5M | 0.85% | |
| 37 | PFDFLAHERTY & CRUMRINE PFD INCO | 75,819 | $852.2M | 0.83% | |
| 38 | SPHSUBURBAN PROPANE PARTNERS L | 47,531 | $817.5M | 0.80% | |
| 39 | BLWBLACKROCK LTD DURATION INCOM | 52,671 | $744.2M | 0.72% | |
| 40 | IRMIRON MTN INC DEL | 6,655 | $699.5M | 0.68% | |
| 41 | HYTBLACKROCK CORPOR HI YLD FD I | 64,717 | $634.9M | 0.62% | |
| 42 | AMZNAMAZON COM INC | 2,802 | $614.7M | 0.60% | |
| 43 | VTVVANGUARD INDEX FDS | 3,544 | $600.0M | 0.58% | |
| 44 | DOCHEALTHPEAK PROPERTIES INC | 27,658 | $560.6M | 0.55% | |
| 45 | STKCOLUMBIA SELIGM PREM TECH GR | 16,009 | $511.5M | 0.50% | |
| 46 | VBVANGUARD INDEX FDS | 2,039 | $489.9M | 0.48% | |
| 47 | MSDMORGAN STANLEY EMKT DBT FD I | 61,773 | $475.7M | 0.46% | |
| 48 | SEVNSEVEN HILLS REALTY TRUST | 33,055 | $432.4M | 0.42% | |
| 49 | XRNPXCOHEN & STEERS REIT & PFD & | 19,978 | $417.5M | 0.41% | |
| 50 | WMTWALMART INC | 4,410 | $398.4M | 0.39% | |
| 51 | DUKDUKE ENERGY CORP NEW | 3,636 | $391.8M | 0.38% | |
| 52 | VISVANGUARD WORLD FD | 1,287 | $327.4M | 0.32% | |
| 53 | XLVSELECT SECTOR SPDR TR | 2,365 | $325.4M | 0.32% | |
| 54 | SPYMSPDR SER TR | 4,577 | $315.5M | 0.31% | |
| 55 | BTTBLACKROCK MUN TARGET TERM TR | 14,689 | $302.5M | 0.29% | |
| 56 | XLFSELECT SECTOR SPDR TR | 5,255 | $254.0M | 0.25% | |
| 57 | VOTVANGUARD INDEX FDS | 974 | $247.2M | 0.24% | |
| 58 | ASGLIBERTY ALL-STAR GROWTH FD I | 42,229 | $238.6M | 0.23% | |
| 59 | MOALTRIA GROUP INC | 3,986 | $208.4M | 0.20% | |
| 60 | AFBALLIANCEBERNSTEIN NATL MUN I | 18,203 | $197.9M | 0.19% | |
| 61 | XMUIXBLACKROCK MUNICIPAL INCOME | 13,000 | $157.6M | 0.15% | |
| 62 | WEAWESTERN ASSET PREMIER BD FD | 12,190 | $131.3M | 0.13% | |
| 63 | USALIBERTY ALL STAR EQUITY FD | 18,651 | $129.6M | 0.13% | |
| 64 | DHCDIVERSIFIED HEALTHCARE TR | 23,643 | $54.4M | 0.05% | |
| 65 | HPOSERVICE PPTYS TR | 18,827 | $47.8M | 0.05% | |
| 66 | OPITQOFFICE PPTYS INCOME TR | 35,180 | $35.2M | 0.03% |