Smith Asset Management Co., LLC Diversified Active

CIK: 0002068217 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $117,411 (100.0% shares, 0.0% debt)

Holdings (67)

— NUVEEN PFD & INCOME OPPORTUN 6.6%
Value ($000) $7,742 Shares 944,134 Est. Cost $8.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $7,053 Shares 13,976 Est. Cost $464.87 Unrealized +4.2%
ARCC ARES CAPITAL CORP 5.2%
Value ($000) $6,052 Shares 296,523 Est. Cost $19.45 Unrealized +9.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 3.9%
Value ($000) $4,603 Shares 410,637 Est. Cost $10.73 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 3.7%
Value ($000) $4,398 Shares 227,982 Est. Cost $17.71 Unrealized —
— DNP SELECT INCOME FD INC 3.6%
Value ($000) $4,215 Shares 421,102 Est. Cost $8.84 Unrealized —
— COHEN & STEERS TOTAL RETURN 3.5%
Value ($000) $4,068 Shares 336,211 Est. Cost $11.58 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $3,877 Shares 5,811 Est. Cost $587.81 Unrealized —
MCI BARINGS CORPORATE INVS 3.2%
Value ($000) $3,812 Shares 183,634 Est. Cost $20.38 Unrealized —
— FIRST TR ENHANCED EQUITY INC 2.9%
Value ($000) $3,412 Shares 158,566 Est. Cost $20.71 Unrealized —
— BLACKROCK CR ALLOCATION INCO 2.7%
Value ($000) $3,169 Shares 286,818 Est. Cost $10.46 Unrealized —
— REAVES UTIL INCOME FD 2.7%
Value ($000) $3,140 Shares 79,260 Est. Cost $31.69 Unrealized —
VGT VANGUARD WORLD FD 2.6%
Value ($000) $3,091 Shares 4,140 Est. Cost $626.89 Unrealized —
— BLACKROCK ENHANCED INTL DIV 2.5%
Value ($000) $2,984 Shares 518,992 Est. Cost $5.31 Unrealized —
— COHEN & STEERS SELECT PFD & 2.4%
Value ($000) $2,795 Shares 134,523 Est. Cost $19.77 Unrealized —
— PIMCO DYNAMIC INCOME FD 2.3%
Value ($000) $2,737 Shares 138,217 Est. Cost $18.71 Unrealized —
— PIMCO CORPORATE & INCM STRG 2.2%
Value ($000) $2,570 Shares 192,064 Est. Cost $13.35 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,544 Shares 9,931 Est. Cost $225.93 Unrealized -0.2%
— COHEN & STEERS INFRASTRUCTUR 2.1%
Value ($000) $2,448 Shares 98,699 Est. Cost $24.04 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 2.0%
Value ($000) $2,403 Shares 118,930 Est. Cost $18.39 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 2.0%
Value ($000) $2,328 Shares 130,618 Est. Cost $16.70 Unrealized —
— PIMCO CORPORATE & INCOME OPP 2.0%
Value ($000) $2,315 Shares 160,326 Est. Cost $14.33 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 1.9%
Value ($000) $2,187 Shares 101,043 Est. Cost $19.96 Unrealized —
— ABRDN HEALTHCARE INVESTORS 1.8%
Value ($000) $2,166 Shares 117,345 Est. Cost $16.05 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.7%
Value ($000) $1,945 Shares 183,186 Est. Cost $10.74 Unrealized —
VIS VANGUARD WORLD FD 1.4%
Value ($000) $1,653 Shares 5,581 Est. Cost $263.60 Unrealized —
EQH EQUITABLE HLDGS INC 1.3%
Value ($000) $1,558 Shares 71,949 Est. Cost $50.80 Unrealized +3.4%
— GUGGENHEIM STRATEGIC OPPORTU 1.3%
Value ($000) $1,526 Shares 101,871 Est. Cost $15.05 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 1.3%
Value ($000) $1,503 Shares 126,475 Est. Cost $11.33 Unrealized —
MPV BARINGS PARTN INVS 1.3%
Value ($000) $1,483 Shares 73,598 Est. Cost $17.10 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 1.1%
Value ($000) $1,312 Shares 62,073 Est. Cost $17.53 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 1.1%
Value ($000) $1,277 Shares 48,811 Est. Cost $23.43 Unrealized —
— SOURCE CAPITAL 1.1%
Value ($000) $1,266 Shares 28,112 Est. Cost $41.56 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 1.0%
Value ($000) $1,233 Shares 72,977 Est. Cost $13.63 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 1.0%
Value ($000) $1,214 Shares 106,993 Est. Cost $11.27 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.9%
Value ($000) $1,110 Shares 90,341 Est. Cost $12.26 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,064 Shares 4,844 Est. Cost $204.74 Unrealized +10.6%
SPH SUBURBAN PROPANE PARTNERS L 0.7%
Value ($000) $789 Shares 42,320 Est. Cost $17.20 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $762 Shares 18,053 Est. Cost $37.85 Unrealized —
VB VANGUARD INDEX FDS 0.6%
Value ($000) $753 Shares 2,938 Est. Cost $243.07 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $751 Shares 4,026 Est. Cost $170.02 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.6%
Value ($000) $749 Shares 53,491 Est. Cost $14.13 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $742 Shares 9,371 Est. Cost $72.39 Unrealized —
— COHEN & STEERS REIT & PFD & 0.6%
Value ($000) $694 Shares 30,865 Est. Cost $21.44 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.5%
Value ($000) $620 Shares 65,269 Est. Cost $9.81 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $590 Shares 2,007 Est. Cost $269.12 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.5%
Value ($000) $560 Shares 15,850 Est. Cost $31.95 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $532 Shares 5,215 Est. Cost $112.79 Unrealized -16.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $528 Shares 3,792 Est. Cost $137.99 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $526 Shares 27,443 Est. Cost $20.16 Unrealized -13.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $524 Shares 872 Est. Cost $560.47 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.4%
Value ($000) $498 Shares 67,556 Est. Cost $7.73 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $456 Shares 4,425 Est. Cost $85.80 Unrealized +15.7%
— BLACKROCK HEALTH SCIENCES TR 0.3%
Value ($000) $394 Shares 10,584 Est. Cost $37.87 Unrealized —
VDE VANGUARD WORLD FD 0.3%
Value ($000) $386 Shares 3,067 Est. Cost $125.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $354 Shares 2,858 Est. Cost $108.79 Unrealized +10.1%
SEVN SEVEN HILLS REALTY TRUST 0.3%
Value ($000) $341 Shares 33,035 Est. Cost $12.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $273 Shares 5,069 Est. Cost $48.48 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $259 Shares 3,921 Est. Cost $48.82 Unrealized +25.8%
— LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $235 Shares 42,263 Est. Cost $5.65 Unrealized —
— COHEN & STEERS LTD DURATION 0.2%
Value ($000) $220 Shares 10,171 Est. Cost $21.67 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value ($000) $198 Shares 18,203 Est. Cost $10.87 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $152 Shares 13,537 Est. Cost $10.81 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $118 Shares 18,651 Est. Cost $6.95 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $100 Shares 22,593 Est. Cost $2.30 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $50 Shares 18,377 Est. Cost $2.54 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 98,699 Est. Cost $0.08 Unrealized —