StockDriftsStockDriftsTop 50 Smith Asset Management CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.29% | 15.5K | $7.7M | -2.63%(-419) | $464.79(+14.51%) | 2026-09-30 | |
| ARCC | ARES CAPITAL CORP | 5.48% | 352.4K | $6.7M | +0.76%(+2.64K) | $21.14(-12.91%) | 2026-09-30 | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 4.86% | 874.4K | $6.0M | -1.85%(-16.49K) | $8.06(-16.09%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 4.72% | 46.1K | $5.8M | +0.85%(+390) | $82.24(+46.32%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.83% | 6.2K | $4.7M | +2.56%(+154) | $588.77(+30.18%) | 2026-09-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 3.56% | 214.2K | $4.4M | -5.47%(-12.40K) | $17.54(+13.72%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.43% | 12.6K | $4.2M | -5.02%(-667) | $237.29(+44.53%) | 2026-09-30 | |
| DNP | DNP SELECT INCOME FD INC | 3.04% | 389.4K | $3.7M | -1.70%(-6.72K) | $9.43(+5.63%) | 2026-09-30 | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 2.97% | 374.4K | $3.6M | -3.14%(-12.15K) | $11.03(-13.09%) | 2026-09-30 | |
| VIS | VANGUARD WORLD FD | 2.85% | 10.9K | $3.5M | +9.70%(+966) | $288.91(+10.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.36% |
Smith Asset Management CO LLC reports $122.73M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (6.3%), ARCC (5.5%) and JPC (4.9%). The top 20 holdings account for 63.68% of reported assets. Its disclosed equity book has returned -0.11% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smith Asset Management CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2068217). View Smith Asset Management CO LLC’s 13F filings on SEC