Smith Asset Management Co., LLC — 13F holdings

Smith Asset Management Co., LLC reported 73 holdings worth $123M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. BRK.B BERKSHIRE HATHAWAY INC DEL — $7.72M (6.3%)
  2. ARCC ARES CAPITAL CORP — $6.73M (5.5%)
  3. JPC NUVEEN PFD & INCOME OPPORTUN — $5.96M (4.9%)
  4. VGT VANGUARD WORLD FD — $5.79M (4.7%)
  5. SPY SPDR S&P 500 ETF TR — $4.70M (3.8%)
  6. CSQ CALAMOS STRATEGIC TOTAL RETU — $4.37M (3.6%)
  7. AAPL APPLE INC — $4.20M (3.4%)
  8. DNP DNP SELECT INCOME FD INC — $3.73M (3.0%)
  9. XAWFX ALLIANCEBERNSTEIN GLOBAL HIG — $3.64M (3.0%)
  10. VIS VANGUARD WORLD FD — $3.50M (2.9%)