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Smith Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+5.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.72M
Cap. Flow
+$4.24M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.55%
Holding
71
New
4
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
2
EQH icon
Equitable Holdings
EQH
+$477K
3
VIS icon
Vanguard Industrials ETF
VIS
+$459K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$459K
5
MSFT icon
Microsoft
MSFT
+$434K

Top Sells

Rank Stock Value
1
MCI
Barings Corporate Investors
MCI
+$152K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$147K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$139K
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$127K
5
DNP icon
DNP Select Income Fund
DNP
+$114K

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Real Estate 3.8%
3 Technology 2.94%
4 Consumer Discretionary 1.07%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$498K 0.41%
67,326
-230
-0.3% -$1.69K
WMT icon
52
Walmart Inc
WMT
$903B
$496K 0.41%
4,449
+24
+0.5% +$2.58K
DOC icon
53
Healthpeak Properties
DOC
$15.7B
$441K 0.36%
27,443
– –
MSFT icon
54
Microsoft
MSFT
$2.95T
$419K 0.35%
+866
New +$434K
IRM icon
55
Iron Mountain
IRM
$37.3B
$408K 0.34%
4,921
-294
-6% -$27.5K
VDE icon
56
Vanguard Energy ETF
VDE
$9.75B
$393K 0.32%
3,120
+53
+2% +$6.66K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.09T
$319K 0.26%
+1,020
New +$291K
DUK icon
58
Duke Energy
DUK
$102B
$317K 0.26%
2,703
-155
-5% -$18.9K
SEVN
59
Seven Hills Realty Trust
SEVN
$182M
$290K 0.24%
32,593
-442
-1% -$4.15K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$278K 0.23%
5,069
– –
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$249K 0.21%
11,785
+1,614
+16% +$34.6K
MO icon
62
Altria Group
MO
$125B
$223K 0.18%
3,871
-50
-1% -$3.02K
ASG
63
Liberty All-Star Growth Fund
ASG
$324M
$222K 0.18%
41,879
-384
-0.9% -$2.08K
AMGN icon
64
Amgen
AMGN
$212B
$216K 0.18%
+661
New +$210K
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$206K 0.17%
+8,928
New +$196K
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$314M
$197K 0.16%
18,203
– –
WEA
67
Western Asset Premier Bond Fund
WEA
$123M
$165K 0.14%
14,963
+1,426
+11% +$15.8K
USA icon
68
Liberty All-Star Equity Fund
USA
$1.79B
$117K 0.1%
18,651
– –
DHC
69
Diversified Healthcare Trust
DHC
$2.25B
$108K 0.09%
22,293
-300
-1% -$1.36K
SVC
70
Service Properties Trust
SVC
$1.1B
$33.6K 0.03%
3,650
-25
-0.7% -$251
UTF.RT
71
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-98,699
Closed -$7.7K
1 2
3

Similar funds

SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
MF
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PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Smith Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smith Asset Management held 71 positions worth $121M, up 3.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Asset Management deployed $4.24M of net new capital in Q4 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Microsoft: 866 shares worth $419K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Barings Corporate Investors, an estimated $152K trimmed.

  • Smith Asset Management's largest Q4 2025 buy was Microsoft: 866 shares worth $419K.
  • Smith Asset Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $482K increase.
  • Smith Asset Management's biggest Q4 2025 reduction was Barings Corporate Investors, cutting an estimated $152K.
  • Smith Asset Management fully exited Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q4 2025, selling an estimated $7.7K.
  • Smith Asset Management's ten largest holdings make up 41% of its $121M portfolio in Q4 2025.
  • Smith Asset Management opened 4 new positions and closed 1 in Q4 2025.
  • Smith Asset Management's portfolio value rose 3.2% quarter-over-quarter to $121M.

Based on Smith Asset Management's 13F filing for Q4 2025, filed 19 Feb 2026.