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BENJAMIN S. SMITH

Smith Asset Management Co., Llc

Assets Managed
$116.533M
Holdings
71
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-3.79%(2Q avg: -0.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Asset Management Co., Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Smith Asset Management Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 116.533M in assets, with a quarterly growth rate of -3.79% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by BENJAMIN S. SMITH, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 4.01%
6.4%
$7.448M
15,543 shares@ $479.21 avg price
JPC
Nuveen Prefered & Income Opp
Recent Activity
Decreased -1.57%
5.9%
$6.872M
911,404 shares@ $7.54 avg price
ARCC
Ares Capital Corp
Recent Activity
Increased 9.23%
5.33%
$6.204M
344,279 shares@ $18.03 avg price
DNP
Dnp Select Income Fund Inc
Recent Activity
Decreased -1.9%
3.56%
$4.14M
401,931 shares@ $10.31 avg price
XAWFX
Alliancebernstein Gl Hi Inc
Recent Activity
Decreased -1.99%
3.44%
$4.008M
394,097 shares@ $10.18 avg price
CSQ
Calamos Strat Ttl Rtrn Fnd
Recent Activity
Increased 2.64%
3.38%
$3.935M
229,856 shares@ $17.13 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.72%
3.34%
$3.89M
5,981 shares@ $650.35 avg price
RFI
Cohen & Steers Tot Ret Rlty
Recent Activity
Increased 1.7%
3.25%
$3.783M
339,631 shares@ $11.15 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 5.31%
2.93%
$3.407M
4,883 shares@ $697.73 avg price
AAPL
Apple Inc
Recent Activity
Increased 9.77%
2.76%
$3.214M
12,665 shares@ $253.81 avg price

1-10 of 71