Smith Asset Management Co., LLC Diversified Active

CIK: 0002068217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $115,844 (100.0% shares, 0.0% debt)

Holdings (69)

ARCC ARES CAPITAL CORP 5.6%
Value ($000) $6,460 Shares 294,182 Est. Cost $19.45 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $6,282 Shares 12,931 Est. Cost $463.30 Unrealized +9.6%
XJPIX NUVEEN PFD SECS & INC OPPTY 4.3%
Value ($000) $5,033 Shares 241,976 Est. Cost $19.60 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 4.0%
Value ($000) $4,580 Shares 415,632 Est. Cost $10.73 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 3.6%
Value ($000) $4,178 Shares 229,072 Est. Cost $17.71 Unrealized —
— DNP SELECT INCOME FD INC 3.6%
Value ($000) $4,135 Shares 422,413 Est. Cost $8.84 Unrealized —
— COHEN & STEERS TOTAL RETURN 3.6%
Value ($000) $4,123 Shares 341,901 Est. Cost $11.58 Unrealized —
MCI BARINGS CORPORATE INVS 3.5%
Value ($000) $4,064 Shares 187,604 Est. Cost $20.38 Unrealized —
EQH EQUITABLE HLDGS INC 3.3%
Value ($000) $3,782 Shares 67,416 Est. Cost $50.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,524 Shares 5,704 Est. Cost $586.32 Unrealized —
— FIRST TR ENHANCED EQUITY INC 2.9%
Value ($000) $3,321 Shares 162,181 Est. Cost $20.71 Unrealized —
— BLACKROCK CR ALLOCATION INCO 2.8%
Value ($000) $3,216 Shares 294,548 Est. Cost $10.46 Unrealized —
— BLACKROCK ENHANCED INTL DIV 2.7%
Value ($000) $3,153 Shares 544,546 Est. Cost $5.31 Unrealized —
— REAVES UTIL INCOME FD 2.5%
Value ($000) $2,892 Shares 79,937 Est. Cost $31.69 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 2.4%
Value ($000) $2,832 Shares 353,052 Est. Cost $7.86 Unrealized —
— COHEN & STEERS SELECT PFD & 2.4%
Value ($000) $2,737 Shares 135,886 Est. Cost $19.77 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 2.3%
Value ($000) $2,720 Shares 100,914 Est. Cost $24.04 Unrealized —
— PIMCO CORPORATE & INCOME OPP 2.2%
Value ($000) $2,572 Shares 184,908 Est. Cost $14.33 Unrealized —
VGT VANGUARD WORLD FD 2.2%
Value ($000) $2,515 Shares 3,792 Est. Cost $615.90 Unrealized —
— PIMCO DYNAMIC INCOME FD 2.1%
Value ($000) $2,413 Shares 127,215 Est. Cost $18.62 Unrealized —
— PIMCO CORPORATE & INCM STRG 2.0%
Value ($000) $2,319 Shares 182,712 Est. Cost $13.35 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 1.9%
Value ($000) $2,258 Shares 132,823 Est. Cost $16.70 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 1.9%
Value ($000) $2,214 Shares 117,644 Est. Cost $18.37 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 1.8%
Value ($000) $2,055 Shares 100,089 Est. Cost $19.96 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,952 Shares 9,515 Est. Cost $225.95 Unrealized -10.9%
— BLACKROCK DEBT STRATEGIES FD 1.6%
Value ($000) $1,905 Shares 180,370 Est. Cost $10.74 Unrealized —
— ABRDN HEALTHCARE INVESTORS 1.6%
Value ($000) $1,851 Shares 119,520 Est. Cost $16.05 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 1.3%
Value ($000) $1,516 Shares 128,440 Est. Cost $11.33 Unrealized —
MPV BARINGS PARTN INVS 1.3%
Value ($000) $1,503 Shares 74,737 Est. Cost $17.10 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 1.2%
Value ($000) $1,414 Shares 69,406 Est. Cost $17.53 Unrealized —
VIS VANGUARD WORLD FD 1.2%
Value ($000) $1,396 Shares 4,984 Est. Cost $259.71 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 1.1%
Value ($000) $1,310 Shares 50,892 Est. Cost $23.43 Unrealized —
— SOURCE CAPITAL 1.1%
Value ($000) $1,217 Shares 28,060 Est. Cost $41.56 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 1.0%
Value ($000) $1,163 Shares 71,364 Est. Cost $13.56 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.0%
Value ($000) $1,118 Shares 93,710 Est. Cost $12.26 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,067 Shares 4,862 Est. Cost $204.74 Unrealized -3.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.9%
Value ($000) $1,053 Shares 70,716 Est. Cost $15.08 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.7%
Value ($000) $861 Shares 76,132 Est. Cost $11.24 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.7%
Value ($000) $788 Shares 42,520 Est. Cost $17.20 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.6%
Value ($000) $744 Shares 52,463 Est. Cost $14.13 Unrealized —
FENG PHOENIX NEW MEDIA LTD 0.6%
Value ($000) $722 Shares 332,777 Est. Cost $2.17 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $705 Shares 3,990 Est. Cost $170.02 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $665 Shares 18,138 Est. Cost $37.85 Unrealized —
— COHEN & STEERS REIT & PFD & 0.6%
Value ($000) $661 Shares 29,020 Est. Cost $21.37 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.6%
Value ($000) $640 Shares 65,669 Est. Cost $9.81 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $559 Shares 2,359 Est. Cost $239.78 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $535 Shares 5,215 Est. Cost $112.79 Unrealized -18.5%
— MORGAN STANLEY EMKT DBT FD I 0.5%
Value ($000) $524 Shares 67,799 Est. Cost $7.73 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.4%
Value ($000) $487 Shares 16,000 Est. Cost $31.95 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $486 Shares 3,603 Est. Cost $137.93 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $483 Shares 27,583 Est. Cost $20.16 Unrealized -15.7%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $481 Shares 1,692 Est. Cost $264.53 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $471 Shares 6,480 Est. Cost $69.36 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $431 Shares 4,410 Est. Cost $85.80 Unrealized +10.4%
SEVN SEVEN HILLS REALTY TRUST 0.3%
Value ($000) $399 Shares 33,035 Est. Cost $12.07 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $394 Shares 714 Est. Cost $551.64 Unrealized —
VDE VANGUARD WORLD FD 0.3%
Value ($000) $360 Shares 3,023 Est. Cost $125.93 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.3%
Value ($000) $352 Shares 9,666 Est. Cost $37.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $337 Shares 2,858 Est. Cost $108.79 Unrealized +6.1%
— BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $322 Shares 14,689 Est. Cost $20.59 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.3%
Value ($000) $298 Shares 32,193 Est. Cost $9.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $259 Shares 4,936 Est. Cost $48.33 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $231 Shares 42,229 Est. Cost $5.65 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $230 Shares 3,921 Est. Cost $48.82 Unrealized +14.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value ($000) $188 Shares 18,203 Est. Cost $10.87 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $135 Shares 12,429 Est. Cost $10.77 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $127 Shares 18,651 Est. Cost $6.95 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $81 Shares 22,743 Est. Cost $2.30 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $45 Shares 18,827 Est. Cost $2.54 Unrealized —