§ 13F · FUND PROFILE
Smith Asset Management Co., LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.8T (13F)Positions · 69Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7.5T | 6.2% | +7% |
| 2 | JPC | NUVEEN PFD & INCOME OPPORTUN | 926K | $7.5T | 6.2% | −2% |
| 3 | ARCC | ARES CAPITAL CORP | 315K | $6.4T | 5.3% | +6% |
| 4 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 224K | $4.3T | 3.5% | −2% |
| 5 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | 402K | $4.3T | 3.5% | −2% |
| 6 | DNP | DNP SELECT INCOME FD INC | 410K | $4.1T | 3.4% | −3% |
| 7 | SPY | SPDR S&P 500 ETF TR | 6K | $3.9T | 3.2% | −1% |
| 8 | EQH | EQUITABLE HLDGS INC | 82K | $3.9T | 3.2% | +14% |
| 9 | RFI | COHEN & STEERS TOTAL RETURN | 334K | $3.7T | 3.0% | −1% |
| 10 | VGT | VANGUARD WORLD FD | 5K | $3.5T | 2.9% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Asset Management Co., LLC is a Other fund managing $115843.7 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed