Smith Asset Management Co., LLC

Q3 2025 13F-HR Holdings

Location
Chiefland, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$117,411
Net value change ($000)
+1,567 (1.4%)
New positions
1
Sold out positions
4
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPC 4,910 173.4%
BRK-B 771 12.3%
AAPL 592 30.3%
VGT 576 22.9%
GOF 473 44.9%
SPY 353 10.0%
PFD 353 41.0%
PDI 324 13.4%
HQH 315 17.0%
SPYM 271 57.5%
Top Reduces (Value $000, Stocks/ETFs)
XJPIX -5,033 -100.0%
EQH -2,224 -58.8%
FENG -722 -100.0%
ARCC -408 -6.3%
BTT -322 -100.0%
PFO -298 -100.0%
UTF -272 -10.0%
PTY -257 -10.0%
MCI -252 -6.2%
BGY -169 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type