Smith Asset Management Co., LLC

Q4 2025 13F-HR Holdings

Location
Chiefland, FL
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$121,130
Net value change ($000)
+3,719 (3.2%)
New positions
4
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQH 2,349 150.8%
AAPL 593 23.3%
VIS 474 28.7%
BRK-B 459 6.5%
MSFT 419 NEW
VGT 404 13.1%
PCN 336 13.1%
ARCC 324 5.4%
GOOGL 319 NEW
QQQ 294 56.1%
Top Reduces (Value $000, Stocks/ETFs)
MCI -615 -16.1%
RFI -377 -9.3%
MPV -366 -24.7%
UTG -323 -10.3%
AWF -304 -6.6%
JPC -232 -3.0%
PTY -220 -9.5%
DFP -173 -7.9%
BTZ -144 -4.5%
GDO -137 -9.1%
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