Smith Asset Management Co., LLC
Annual return '25
+11.5%
SPY '25
+17.7%
Alpha
-6.2ptsvs SPY
Invested
$116.5M
Holdings
71
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q1 2026: Sold 82.0% (14.9k → 2.7k shares)
6.4%
02
$JPC
NUVEEN PFD & INCOME OPPORTUN
Q1 2026: Exited (was 926.0k shares)
5.9%
03
$ARCC
ARES CAPITAL CORP
Q1 2026: Exited (was 315.2k shares)
5.3%
04
$DNP
DNP SELECT INCOME FD INC
Q1 2026: Exited (was 409.7k shares)
3.6%
05
$AWF
ALLIANCEBERNSTEIN GLOBAL HIG
Q1 2026: Exited (was 402.1k shares)
3.4%
06
$CSQ
CALAMOS STRATEGIC TOTAL RETU
Q1 2026: Exited (was 223.9k shares)
3.4%
07
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +102.4% (5.8k → 11.7k shares)
3.3%
08
$RFI
COHEN & STEERS TOTAL RETURN
Q1 2026: Exited (was 334.0k shares)
3.2%
09
$VGT
VANGUARD WORLD FD
Q1 2026: Sold 90.2% (4.6k → 454 shares)
2.9%
10
$AAPL
APPLE INC
Q1 2026: Sold 55.0% (11.5k → 5.2k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:16 UTC.