Smith Thornton Advisors LLC
•CIK: 2032436•Filing: Q4 2025
**Smith Thornton Advisors LLC** manages $197M across a diversified portfolio of 127 positions. The fund exhibits significant concentration in the fixed income and technology sectors, with top holdings including CGDV at $10.1M and CGGR at $8.7M. Notable allocations also include substantial positions in USTB ($6.3M) and GOOGL ($5.4M). This structure suggests a tactical approach balancing credit exposure with large-cap growth equity.
Total AUM
$196.6M
QoQ Performance
+3.1%
Positions
95
Top 10 Concentration
32.7%
Latest Filing
Q4 2025
Top Holdings Allocation
CGDV
CGDV5.1%
CGGR4.4%
UITB3.3%
USTB3.2%
CGCB3.0%
CGCP3.0%
GOOGL2.8%
IVV2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.0%
Technology11.2%
ETF4.2%
Consumer4.1%
Financial3.8%
Healthcare2.1%
Utilities1.4%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW3 new positions
↑57 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024