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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Smith Asset Management Co., LLC's latest available filing here is Q3 2025.
Smith Asset Management Co., LLC
•CIK: 2068217•Filing: Q3 2025
**Smith Asset Management Co., LLC** manages $124M across a diversified portfolio of 71 positions. The fund exhibits notable concentration in defensive and value-oriented sectors, highlighted by significant allocations to JPC ($7.7M) and BRK/B ($7.1M). Further substantial holdings include ARCC ($6.1M) and XJPIX ($5.0M), suggesting a tactical focus on credit, infrastructure, and broad market exposure. This positioning indicates a disciplined, value-tilted approach within its current mandate.
Total AUM
$123.8M
QoQ Performance
+20.6%
Positions
64
Top 10 Concentration
41.1%
Latest Filing
Q3 2025
Top Holdings Allocation
JPC
BRK.B
JPC6.3%
BRK.B5.7%
ARCC4.9%
XJPIX4.1%
XAWFX3.7%
CSQ3.6%
DNP3.4%
RFI3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.1%
ETF3.1%
Technology2.1%
Consumer1.2%
Utilities0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW9 new positions
↑28 increased
↓31 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025