Holdings
Smith Asset Management Co., LLC
As of Sep 30, 2026, Smith Asset Management Co., LLC reported 71 positions worth US$123M. Largest: Berkshire Hathaway Inc., Ares Capital Corporation and Nuveen Preferred & Income Opportunities Fund. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 15,501 | US$7.72M | −419 | Sep 30, 2026 |
| Ares Capital Corporation | 352K | US$6.73M | +2,642 | Sep 30, 2026 |
| Nuveen Preferred & Income Opportunities Fund | 874K | US$5.96M | new | Sep 30, 2026 |
| Vanguard Information Technology ETF | 46,070 | US$5.79M | new | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 6,168 | US$4.7M | new | Sep 30, 2026 |
| Calamos Strategic Total Return Fund | 214K | US$4.37M | new | Sep 30, 2026 |
| Apple Inc | 12,626 | US$4.2M | −667 | Sep 30, 2026 |
| DNP Select Income Fund Inc | 389K | US$3.73M | new | Sep 30, 2026 |
| AllianceBernstein Global High Income Fund Inc | 374K | US$3.64M | new | Sep 30, 2026 |
| Vanguard Industrials ETF | 10,920 | US$3.5M | new | Sep 30, 2026 |