AI Portfolio Summary
In 2025 Q4, Smith Asset Management Co., LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 6.9%. Conversely, Smith Asset Management Co., LLC completely exited their position in COHEN & STEERS INFRA.
Total Positions
71
Quarter
2025 Q4
Top Holding
BRK/B (6.2%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 6.20% | 6.01% |
#1
1
Prev: #2
|
6.5 | 969 | 6.9% |
P
S
|
14,945 | $7,512,128 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Unknown | 6.20% | 6.59% |
#2
1
Prev: #1
|
4.5 | -18,110 | -1.9% |
P
S
|
926,024 | $7,510,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Unknown | 5.26% | 5.15% |
#3
Prev: #3
|
5.1 | 18,675 | 6.3% |
P
S
|
315,198 | $6,376,476 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 3.55% | 3.75% |
#4
1
Prev: #5
|
2.4 | -4,033 | -1.8% |
P
S
|
223,949 | $4,299,838 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWF
ALLIANCEBERNSTE...
|
Unknown | 3.55% | 3.92% |
#5
1
Prev: #4
|
2.4 | -8,535 | -2.1% |
P
S
|
402,102 | $4,298,530 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Unknown | 3.38% | 3.59% |
#6
Prev: #6
|
1.9 | -11,377 | -2.7% |
P
S
|
409,725 | $4,093,211 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.25% | 3.30% |
#7
1
Prev: #8
|
1.8 | -44 | -0.8% |
P
S
|
5,767 | $3,932,656 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Unknown | 3.23% | 1.33% |
#8
19
Prev: #27
|
3.3 | 10,055 | 14.0% |
P
S
|
82,004 | $3,907,497 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFI
COHEN & STEERS ...
|
Unknown | 3.05% | 3.46% |
#9
2
Prev: #7
|
1.7 | -2,225 | -0.7% |
P
S
|
333,986 | $3,690,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.89% | 2.63% |
#10
3
Prev: #13
|
3.2 | 497 | 12.0% |
P
S
|
4,637 | $3,495,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFA
FIRST TR ENHANC...
|
Unknown | 2.79% | 2.91% |
#11
1
Prev: #10
|
1.6 | -4,898 | -3.1% |
P
S
|
153,668 | $3,383,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCI
BARINGS CORPORA...
|
Unknown | 2.64% | 3.25% |
#12
3
Prev: #9
|
1.6 | -7,489 | -4.1% |
P
S
|
176,145 | $3,197,095 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.59% | 2.17% |
#13
5
Prev: #18
|
3.0 | 1,607 | 16.2% |
P
S
|
11,538 | $3,136,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTZ
BLACKROCK CR AL...
|
Unknown | 2.50% | 2.70% |
#14
3
Prev: #11
|
1.5 | -7,502 | -2.6% |
P
S
|
279,316 | $3,025,059 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 2.40% | 2.54% |
#15
1
Prev: #14
|
1.5 | -24,093 | -4.6% |
P
S
|
494,899 | $2,910,007 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Unknown | 2.40% | 2.19% |
#16
1
Prev: #17
|
3.0 | 35,690 | 18.6% |
P
S
|
227,754 | $2,906,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 2.33% | 2.67% |
#17
5
Prev: #12
|
1.4 | -2,253 | -2.8% |
P
S
|
77,007 | $2,816,969 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Unknown | 2.22% | 2.05% |
#18
2
Prev: #20
|
1.4 | 1,306 | 1.1% |
P
S
|
120,236 | $2,688,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSF
COHEN & STEERS ...
|
Unknown | 2.22% | 2.38% |
#19
4
Prev: #15
|
1.4 | -2,174 | -1.6% |
P
S
|
132,349 | $2,684,044 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Unknown | 2.17% | 2.33% |
#20
4
Prev: #16
|
2.9 | 10,362 | 7.5% |
P
S
|
148,579 | $2,631,363 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Unknown | 1.92% | 2.08% |
#21
2
Prev: #19
|
1.3 | -1,997 | -2.0% |
P
S
|
96,702 | $2,331,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLC
FLAHERTY & CRUM...
|
Unknown | 1.84% | 1.98% |
#22
1
Prev: #21
|
1.2 | -2,967 | -2.3% |
P
S
|
127,651 | $2,233,936 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 1.83% | 1.85% |
#23
1
Prev: #24
|
1.2 | -285 | -0.2% |
P
S
|
117,060 | $2,217,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.76% | 1.41% |
#24
2
Prev: #26
|
3.2 | 1,546 | 27.7% |
P
S
|
7,127 | $2,126,564 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Unknown | 1.73% | 1.97% |
#25
3
Prev: #22
|
1.2 | 2,055 | 1.3% |
P
S
|
162,381 | $2,094,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.0 | -98,699 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings