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BENJAMIN S. SMITH

Smith Asset Management Co., Llc

Assets Managed
$127.111M
Holdings
70
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.08%(2Q avg: 2.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Asset Management Co., Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 70 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 127.111M in assets, with a quarterly growth rate of 9.08% and a 2-quarter average growth rate of 2.65%. 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 2.43%
6.27%
$7.966M
15,920 shares@ $500.4 avg price
JPC
Nuveen Prefered & Income Opp
Recent Activity
Decreased -2.25%
5.53%
$7.02M
890,862 shares@ $7.89 avg price
ARCC
Ares Capital Corp
Recent Activity
Increased 1.6%
5.1%
$6.481M
349,766 shares@ $18.54 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 835.5%
4.3%
$5.46M
45,680 shares@ $119.53 avg price
CSQ
Calamos Strat Ttl Rtrn Fnd
Recent Activity
Decreased -1.41%
3.67%
$4.659M
226,606 shares@ $20.56 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.56%
3.54%
$4.491M
6,014 shares@ $746.78 avg price
DNP
Dnp Select Income Fund Inc
Recent Activity
Decreased -1.43%
3.37%
$4.274M
396,153 shares@ $10.8 avg price
XAWFX
Alliancebernstein Gl Hi Inc
Recent Activity
Decreased -1.9%
3.14%
$3.982M
386,580 shares@ $10.31 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.96%
3.03%
$3.847M
13,293 shares@ $289.37 avg price
RFI
Cohen & Steers Tot Ret Rlty
Recent Activity
Decreased -1.75%
2.98%
$3.777M
333,654 shares@ $11.33 avg price

1-10 of 70