Smith Asset Management Co., LLC: 13F holdings
CIK 20682172026Q2
| Positions | 70 |
|---|
| Reported value | $127.1m |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 70 (-1 vs prior quarter) |
|---|
| Reported value | $127.1m (+9.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 15,920 | $8.0m | 6.3% |
| JPC NUVEEN PFD & INCOME OPPORTUN | 890,862 | $7.0m | 5.5% |
| ARCC ARES CAPITAL CORP | 349,766 | $6.5m | 5.1% |
| VGT VANGUARD WORLD FD | 45,680 | $5.5m | 4.3% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 226,606 | $4.7m | 3.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,014 | $4.5m | 3.5% |
| DNP DNP SELECT INCOME FD INC | 396,153 | $4.3m | 3.4% |
| XAWFX ALLIANCEBERNSTEIN GLOBAL HIG | 386,580 | $4.0m | 3.1% |
| AAPL APPLE INC | 13,293 | $3.8m | 3.0% |
| RFI COHEN & STEERS TOTAL RETURN | 333,654 | $3.8m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2068217")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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